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Detailed Portfolio
Tata Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD7.74331300000262.3660
Domestic EquitiesRELIANCE INDUSTRIES LTD4.10291000000139.0200
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.8249655000129.5983
Domestic EquitiesAXIS BANK LTD3.46851100000117.5240
Domestic EquitiesBAJAJ FINSERV LTD2.9896520000101.2960
Domestic EquitiesMARUTI SUZUKI INDIA LTD2.976880000100.8640
Domestic EquitiesITC LTD2.7963230000094.7485
Domestic EquitiesLARSEN & TOUBRO LTD2.790526000094.5490
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.778431000094.1408
Domestic EquitiesINFOSYS LTD2.672160000090.5400
Domestic EquitiesAVENUE SUPERMARTS LTD2.518920000085.3480
Domestic EquitiesICICI BANK LTD2.404755000081.4770
Domestic EquitiesAMBUJA CEMENTS LTD2.2740130000077.0510
Domestic EquitiesTECH MAHINDRA LTD2.246352000076.1124
Domestic EquitiesFSN E COMMERCE VENTURES LTD1.9987323067267.7213
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.99169000067.4820
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.932252000065.4680
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.906380000064.5920
Domestic EquitiesJ K CEMENT LTD1.76889000059.9310
Domestic EquitiesPNB HOUSING FINANCE LTD1.746460000059.1720
Domestic EquitiesTHE RAMCO CEMENTS LTD1.632947000055.3284
Domestic EquitiesNESTLE INDIA LTD1.525823000051.6971
Domestic EquitiesPFIZER LTD1.52289933151.5975
Domestic EquitiesJSW STEEL LTD1.513248908551.2708
Domestic EquitiesDABUR INDIA LTD1.483295000050.2550
Domestic EquitiesBRITANNIA INDUSTRIES LTD1.47108636849.8430
Domestic EquitiesMETRO BRANDS LTD1.468140000049.7440
Domestic EquitiesRBL BANK LTD1.4569185000049.3636
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.414320000047.9220
Domestic EquitiesESCORTS KUBOTA LTD1.388014000047.0288
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD1.3652125000046.2563
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.36236000046.1580
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.3217104011644.7822
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.2905450000043.7265
Domestic EquitiesBANDHAN BANK LTD1.2898260000043.7008
Domestic EquitiesINDUS TOWERS LTD1.2233114185841.4494
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.215730000041.1930
Domestic EquitiesWESTLIFE FOODWORLD LTD1.181355000040.0263
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD1.180433000039.9960
Domestic EquitiesG R INFRAPROJECTS LTD1.168532500039.5915
Domestic EquitiesASHOK LEYLAND LTD1.0718300000036.3150
Domestic EquitiesJINDAL STEEL & POWER LTD1.025336000034.7400
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.0246118146334.7173
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.973288508732.9739
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD0.9670100000032.7650
Domestic EquitiesBHARAT FORGE LTD0.931627000031.5657
Domestic EquitiesHINDALCO INDUSTRIES LTD0.907245000030.7373
Domestic EquitiesINDUSIND BANK LTD0.884237500029.9588
Domestic EquitiesPIRAMAL PHARMA LTD0.8723150000029.5545
Domestic EquitiesACC LTD0.557410560518.8864
Domestic EquitiesSPICEJET LTD0.262724350658.9002
Total 93.8833 3181.0456
Cash & Cash Equivalents and Net AssetsA) REPO3.4767 117.8018
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.8882 30.0963
Total 4.3650 147.8981
REITs & InvITsEMBASSY OFFICE PARKS REIT1.7517150000059.3535
Total 1.7517 59.3535
 

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