Tata Flexi Cap Fund - Direct (D) - Scheme Profile
NAV 12 Apr 2021 | 13.65 | -0.50 (-3.53%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 981,000 | 146.53 | 8.01 | -4.8 |
ICICI Bank | Banks - Private Sector | 2,435,000 | 141.74 | 7.75 | 0.73 |
Reliance Industr | Refineries | 677,000 | 135.61 | 7.42 | -0.37 |
TCS | Computers - Software - Large | 243,000 | 77.22 | 4.22 | -1.7 |
Infosys | Computers - Software - Large | 556,000 | 76.06 | 4.16 | 0.79 |
ITC | Cigarettes | 3,060,000 | 66.86 | 3.66 | -1.21 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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