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Tata Flexi Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Apr 2021 13.65 -0.50
(-3.53%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.77
Reverse Repo 2.14
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
› More

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
Sector Name
Abrasives And Grinding Wheels 1.27
Air-conditioners 0.91
Automobiles - Motorcycles / Mopeds 1.45
Automobiles - Passenger Cars 1.01
Banks - Private Sector 21.47
Banks - Public Sector 1.39
Cables - Power 2.66
Cement - North India 4.33

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
Company Name
3M India 3.05
Ambuja Cements 3.11
Astec Lifescienc 0.95
Axis Bank 3.22
Bayer Crop Sci. 1.23
Cipla 1.00
Dixon Technolog. 2.28
Dr Reddy's Labs 2.37
.