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Net Change on 05-06-2023
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HDFC BANK LTD
ICICI BANK LTD
RELIANCE INDUSTRIES LTD
SBI CARDS AND PAYMENT SERVICES LTD
KOTAK MAHINDRA BANK LTD
TATA CONSULTANCY SERVICES LTD
ITC LTD
CASH / NET CURRENT ASSET
A) REPO
CERA SANITARYWARE LTD
SUNDRAM FASTENERS LTD
APL APOLLO TUBES LTD
SOLAR INDUSTRIES INDIA LTD
ACC LTD
AXIS BANK LTD
HAVELLS INDIA LTD
EICHER MOTORS LTD
KARUR VYSA BANK LTD
AVENUE SUPERMARTS LTD
3M INDIA LTD
PERSISTENT SYSTEMS LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
HDFC ASSET MANAGEMENT COMPANY LTD
BANDHAN BANK LTD
SIEMENS LTD
TITAN COMPANY LTD
RBL BANK LTD
TATA CONSUMER PRODUCTS LTD
METRO BRANDS LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
WESTLIFE FOODWORLD LTD
PNB HOUSING FINANCE LTD
LARSEN & TOUBRO LTD
CENTURY PLYBOARDS (INDIA) LTD
SYRMA SGS TECHNOLOGY LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
PROCTER & GAMBLE HEALTH LTD
HITACHI ENERGY INDIA LTD
RADICO KHAITAN LTD
ESCORTS KUBOTA LTD
UTI ASSET MANAGEMENT COMPANY LTD
ZYDUS WELLNESS LTD
CRAFTSMAN AUTOMATION LTD
POWER FINANCE CORPORATION LTD
MATRIMONY.COM LTD
LTIMINDTREE LTD
PFIZER LTD
INFOSYS LTD
IPCA LABORATORIES LTD
Bank - Private
IT - Software
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Cement & Construction Materials
Automobile Two & Three Wheelers
Diversified
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TV Broadcasting & Software Production
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Tea/Coffee
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Hotel, Resort & Restaurants
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Wood & Wood Products
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Automobiles-Tractors
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Engineering - Industrial Equipments
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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 ₹2,131.17 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 ₹0.07(0.45%)yesterday to ₹16.4396.
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 Amey Sathe.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051