04-12-2025 09:06 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Tata Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD7.09562600000256.6980
Domestic EquitiesRELIANCE INDUSTRIES LTD4.10871000000148.6400
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.8933670000140.8474
Domestic EquitiesAXIS BANK LTD3.74851100000135.6080
Domestic EquitiesLARSEN & TOUBRO LTD3.2125288322116.2197
Domestic EquitiesMARUTI SUZUKI INDIA LTD3.131970000113.3020
Domestic EquitiesINFOSYS LTD3.0730750000111.1725
Domestic EquitiesBAJAJ FINSERV LTD3.0017520000108.5916
Domestic EquitiesITC LTD2.90482500000105.0875
Domestic EquitiesAMBUJA CEMENTS LTD2.78381781209100.7096
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.620431000094.7980
Domestic EquitiesTECH MAHINDRA LTD2.480563000089.7372
Domestic EquitiesAVENUE SUPERMARTS LTD2.296220000083.0700
Domestic EquitiesICICI BANK LTD2.045355000073.9915
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.985442483671.8270
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.943080000070.2920
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.91099000069.1290
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.607952000058.1672
Domestic EquitiesPNB HOUSING FINANCE LTD1.540360000055.7220
Domestic EquitiesPFIZER LTD1.43029933151.7415
Domestic EquitiesJSW STEEL LTD1.412742377951.1077
Domestic EquitiesNTPC LTD1.3999150300050.6436
Domestic EquitiesBRITANNIA INDUSTRIES LTD1.39348636850.4087
Domestic EquitiesASIAN PAINTS LTD1.388120000050.2160
Domestic EquitiesDABUR INDIA LTD1.3767102156749.8065
Domestic EquitiesSWIGGY LTD1.3598120000049.1940
Domestic EquitiesTHE RAMCO CEMENTS LTD1.356947000049.0892
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.3109450000047.4255
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.304032500047.1738
Domestic EquitiesMETRO BRANDS LTD1.248140000045.1520
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.243423000044.9811
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD1.2392125000044.8313
Domestic EquitiesWIPRO LTD1.1975180000043.3206
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.1826103181442.7842
Domestic EquitiesINDUS TOWERS LTD1.1476114185841.5180
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD1.1413130000041.2880
Domestic EquitiesBANDHAN BANK LTD1.1252260000040.7056
Domestic EquitiesPIDILITE INDUSTRIES LTD1.083627135439.1998
Domestic EquitiesJINDAL STEEL LTD1.061636000038.4048
Domestic EquitiesG R INFRAPROJECTS LTD1.048032500037.9145
Domestic EquitiesSOBHA LTD1.006722500036.4185
Domestic EquitiesBHARAT FORGE LTD0.988727000035.7669
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.943988508734.1467
Domestic EquitiesINDUSIND BANK LTD0.933742500033.7790
Domestic EquitiesWESTLIFE FOODWORLD LTD0.902155000032.6343
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.8969113890632.4474
Domestic EquitiesTHE PHOENIX MILLS LTD0.785316884128.4092
Domestic EquitiesOIL INDIA LTD0.782065285228.2913
Domestic EquitiesJ K CEMENT LTD0.77304500027.9630
Domestic EquitiesPI INDUSTRIES LTD0.54395500019.6757
Domestic EquitiesPIRAMAL PHARMA LTD0.496690000017.9667
Domestic EquitiesPAGE INDUSTRIES LTD0.4757417717.2092
Domestic EquitiesHINDALCO INDUSTRIES LTD0.337114383212.1948
Domestic EquitiesORIENT ELECTRIC LTD0.20653577417.4718
Total 91.9063 3324.8911
Cash & Cash Equivalents and Net AssetsA) REPO3.6688 132.7266
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.6463 95.7354
Total 6.3151 228.4620
REITs & InvITsEMBASSY OFFICE PARKS REIT1.7785150000064.3425
Total 1.7785 64.3425
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.