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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
ICICI BANK LTD
RELIANCE INDUSTRIES LTD
TATA CONSULTANCY SERVICES LTD
INFOSYS LTD
ITC LTD
AXIS BANK LTD
AMBUJA CEMENTS LTD
3M INDIA LTD
HCL TECHNOLOGIES LTD
POLYCAB INDIA LTD
SBI CARDS AND PAYMENT SERVICES LTD
KOTAK MAHINDRA BANK LTD
DR REDDYs LABORATORIES LTD
DIXON TECHNOLOGIES (INDIA) LTD
HINDUSTAN UNILEVER LTD
MRF LTD
A) REPO
TATA CONSUMER PRODUCTS LTD
TITAN COMPANY LTD
HDFC LIFE INSURANCE CO. LTD
JUBILANT FOODWORKS LTD
POWER GRID CORPORATION OF INDIA LTD
VOLTAS LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
PROCTER & GAMBLE HEALTH LTD
INFO EDGE (INDIA) LTD
KANSAI NEROLAC PAINTS LTD
EICHER MOTORS LTD
STATE BANK OF INDIA
ORACLE FINANCIALS SERVICES SOFT LTD
GRINDWELL NORTON LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
BAYER CROPSCIENCE LTD
ULTRATECH CEMENT LTD
GODREJ INDUSTRIES LTD
MINDTREE LTD
EASY TRIP PLANNERS LTD
MARUTI SUZUKI INDIA LTD
CIPLA LTD
ASTEC LIFESCIENCES LTD
JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD
NET CURRENT LIABILITIES
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Insurance
Cement & Construction Materials
Consumer Food
Cigarettes/Tobacco
Diversified
Cable
Finance - NBFC
Air Conditioners
Consumer Durables - Electronics
Household & Personal Products
Pesticides & Agrochemicals
Tyres & Allied
Diamond & Jewellery
Power Generation/Distribution
BPO/ITeS
Paints
Automobile Two & Three Wheelers
Bank - Public
Abrasives
Miscellaneous
Chemicals
Travel Services
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 ₹1,828.76 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 up ₹0.11(0.81%)yesterday to ₹13.2494.
Among its top 3 holdings the fund has exposure to HDFC 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