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Net Change on 05-03-2021
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ICICI BANK LTD
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
INFOSYS LTD
DR REDDYs LABORATORIES LTD
ITC LTD
HCL TECHNOLOGIES LTD
AMBUJA CEMENTS LTD
AXIS BANK LTD
HINDUSTAN UNILEVER LTD
DIXON TECHNOLOGIES (INDIA) LTD
MRF LTD
HDFC LIFE INSURANCE CO. LTD
TATA CONSULTANCY SERVICES LTD
A) REPO
3M INDIA LTD
SBI CARDS AND PAYMENT SERVICES LTD
NATCO PHARMA LTD
VOLTAS LTD
JUBILANT FOODWORKS LTD
TITAN COMPANY LTD
INFO EDGE (INDIA) LTD
TATA CONSUMER PRODUCTS LTD
PROCTER & GAMBLE HEALTH LTD
KANSAI NEROLAC PAINTS LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
PFIZER LTD
PI INDUSTRIES LTD
ORACLE FINANCIALS SERVICES SOFT LTD
CASH / NET CURRENT ASSET
POLYCAB INDIA LTD
BAYER CROPSCIENCE LTD
GRINDWELL NORTON LTD
JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD
NARAYANA HRUDAYALAYA LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
BHARTI AIRTEL LTD
SUMITOMO CHEMICAL INDIA LTD
CIPLA LTD
GODREJ INDUSTRIES LTD
MINDTREE LTD
ASTEC LIFESCIENCES LTD
CADILA HEALTHCARE LTD
MARUTI SUZUKI INDIA LTD
GLAXOSMITHKLINE PHARMACEUTICALS LTD
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Insurance
Pesticides & Agrochemicals
Consumer Food
Cigarettes/Tobacco
Miscellaneous
Air Conditioners
Cement & Construction Materials
Household & Personal Products
Consumer Durables - Electronics
Tyres & Allied
Diversified
Finance - NBFC
Diamond & Jewellery
BPO/ITeS
Paints
Cable
Abrasives
Hospital & Healthcare Services
Telecommunication - Service Provider
Chemicals
Automobiles - Passenger Cars
Cash
Equity
Tata Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 06-Sep-2018 and currently has an AUM of ₹1,722.37 crore. Tata Flexi Cap Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Flexi Cap Fund ended down ₹-0.16(-1.15%)yesterday to ₹13.5567.
Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and
The Tata Flexi Cap Fund is managed by Abhinav Sharma and Sonam Udasi.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051