Markets » Mutual Funds » Asset Allocation
Tata Flexi Cap Fund - Direct (IDCW) - Scheme Profile
| NAV 27 May 2022 | 15.46 | 0.17 (1.11%) |
Asset Type
Asset Allocation
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Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ICICI Bank | Banks - Private Sector | 2,442,000 | 181.51 | 8.52 | 1.27 |
| Reliance Industr | Refineries | 602,000 | 167.97 | 7.88 | 12.75 |
| Infosys | Computers - Software - Large | 720,000 | 112.86 | 5.30 | -13.76 |
| TCS | Computers - Software - Large | 314,652 | 111.60 | 5.24 | -7.32 |
| HDFC Bank | Banks - Private Sector | 780,000 | 108.00 | 5.07 | -4.4 |
| ITC | Cigarettes | 3,210,000 | 83.32 | 3.91 | 25.74 |
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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Automobiles - LCVs / HCVs
Automobiles - Scooters And 3 - Wheelers
Banks - Private Sector
Breweries & Distilleries
Cables - Power
Cement - North IndiaTop 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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