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Net Change on 03-02-2023
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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
ITC LTD
A) REPO
SBI CARDS AND PAYMENT SERVICES LTD
AMBUJA CEMENTS LTD
AXIS BANK LTD
JUBILANT FOODWORKS LTD
SOLAR INDUSTRIES INDIA LTD
CERA SANITARYWARE LTD
SUNDRAM FASTENERS LTD
HDFC LIFE INSURANCE CO. LTD
KARUR VYSA BANK LTD
UNITED SPIRITS LTD
APL APOLLO TUBES LTD
HDFC ASSET MANAGEMENT COMPANY LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
POLYCAB INDIA LTD
EICHER MOTORS LTD
3M INDIA LTD
BHARAT DYNAMICS LTD
HAVELLS INDIA LTD
TITAN COMPANY LTD
KOTAK MAHINDRA BANK LTD
GREENPANEL INDUSTRIES LTD
TATA CONSUMER PRODUCTS LTD
SBI LIFE INSURANCE COMPANY LTD
RBL BANK LTD
UTI ASSET MANAGEMENT COMPANY LTD
SIEMENS LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
CRAFTSMAN AUTOMATION LTD
WESTLIFE FOODWORLD LTD
CENTURY PLYBOARDS (INDIA) LTD
ACC LTD
INDUSIND BANK LTD
TATA CONSULTANCY SERVICES LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
ESCORTS KUBOTA LTD
HITACHI ENERGY INDIA LTD
RADICO KHAITAN LTD
AVENUE SUPERMARTS LTD
MATRIMONY.COM LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
PROCTER & GAMBLE HEALTH LTD
GRINDWELL NORTON LTD
METRO BRANDS LTD
SOMANY CERAMICS LTD
NET CURRENT LIABILITIES
Bank - Private
Refineries
Insurance
Cigarettes/Tobacco
Cement & Construction Materials
Electric Equipment
Miscellaneous
Finance - NBFC
Finance - Asset Management
Breweries & Distilleries
Wood & Wood Products
Ceramics/Marble/Granite/Sanitaryware
Consumer Food
Chemicals
Fasteners
Steel & Iron Products
TV Broadcasting & Software Production
Port
Cable
Automobile Two & Three Wheelers
Diversified
Defence
Retailing
Diamond & Jewellery
Tea/Coffee
Compressors / Pumps
Engineering - Industrial Equipments
Hotel, Resort & Restaurants
IT - Software
Plastic Products
Automobiles-Tractors
BPO/ITeS
Pharmaceuticals & Drugs
Abrasives
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 ₹2,208.21 crore. Tata Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Flexi Cap Fund ended up ₹0.1(0.69%)yesterday to ₹15.1203.
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