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Net Change on 07-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
REPO
RELIANCE INDUSTRIES LTD.
KOTAK MAHINDRA BANK LTD.
AXIS BANK LTD.
BAJAJ FINSERV LTD.
MARUTI SUZUKI INDIA LTD.
LARSEN & TOUBRO LTD.
ITC LTD.
AVENUE SUPERMARTS LTD.
ICICI BANK LTD.
SBI CARDS AND PAYMENT SERVICES LTD.
AMBUJA CEMENTS LTD.
TATA CONSULTANCY SERVICES LTD.
TECH MAHINDRA LTD.
FSN E COMMERCE VENTURES LTD
PNB HOUSING FINANCE LTD.
APOLLO HOSPITALS ENTERPRISE LTD.
J K CEMENT LTD.
GODREJ CONSUMER PRODUCTS LTD.
EMBASSY OFFICE PARKS REIT
PFIZER LTD.
HOME FIRST FINANCE COMPANY INDIA LTD.
MULTI COMMODITY EXCHANGE OF IND LTD.
THE RAMCO CEMENTS LTD.
BRITANNIA INDUSTRIES LTD.
JSW STEEL LTD.
NESTLE INDIA LTD.
INDUS TOWERS LTD.
ASIAN PAINTS (INDIA) LTD.
ESCORTS KUBOTA LTD.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.
DABUR INDIA LTD.
METRO BRANDS LTD.
RBL BANK LTD.
GO DIGIT GENERAL INSURANCE LTD
BANDHAN BANK LTD.
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
G R INFRAPROJECTS LTD.
WESTLIFE FOODWORLD LTD.
NUVOCO VISTAS CORPORATION LTD.
JINDAL STEEL & POWER LTD.
INDUSIND BANK LTD.
MAHINDRA LIFESPACE DEVELOPERS LTD.
HINDALCO INDUSTRIES LTD.
APTUS VALUE HOUSING FINANCE INDIA LTD.
PIRAMAL PHARMA LTD
BHARAT FORGE LTD.
GREENPANEL INDUSTRIES LTD.
CASH / NET CURRENT ASSET
ASHOK LEYLAND LTD.
INFOSYS LTD.
TITAN COMPANY LTD.
ACC LTD.
SPICEJET LTD.
Bank - Private
Cement & Construction Materials
Miscellaneous
Refineries
Finance - Housing
Engineering - Construction
IT - Software
Retailing
Automobiles - Passenger Cars
Consumer Food
Household & Personal Products
Pharmaceuticals & Drugs
Finance - Investment
Finance - NBFC
Cigarettes/Tobacco
e-Commerce
Hospital & Healthcare Services
Finance - Stock Broking
Fasteners
Steel & Iron Products
Automobiles-Tractors
Auto Ancillary
Telecommunication - Service Provider
Port
Insurance
Diamond & Jewellery
Restaurants
Steel/Sponge Iron/Pig Iron
Wood & Wood Products
Metal - Non Ferrous
Paints
Construction - Real Estate
Pesticides & Agrochemicals
Airlines
Cash
Equity
REITs & InvITs
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 ₹3,418.76 crore. Tata Flexi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Tata Flexi Cap Fund ended up ₹0.06(0.24%)yesterday to ₹24.7929.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Tata Flexi Cap Fund is managed by Amey Sathe and Aditya Bagul.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051