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Detailed Portfolio
Tata Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD6.19322802000204.9803
Domestic EquitiesICICI BANK LTD5.63331546129186.4477
Domestic EquitiesRELIANCE INDUSTRIES LTD4.81311185356159.3000
Domestic EquitiesAXIS BANK LTD3.4824992500115.2590
Domestic EquitiesBHARTI AIRTEL LTD3.4735645000114.9648
Domestic EquitiesLARSEN & TOUBRO LTD3.3339314900110.3441
Domestic EquitiesMARUTI SUZUKI INDIA LTD2.84447650194.1421
Domestic EquitiesNTPC LTD2.7378244469590.6126
Domestic EquitiesAMBUJA CEMENTS LTD2.2867188620975.6841
Domestic EquitiesITC LTD2.0254233000067.0341
Domestic EquitiesINFOSYS LTD1.958351827764.8157
Domestic EquitiesBRITANNIA INDUSTRIES LTD1.941711850364.2642
Domestic EquitiesBAJAJ FINSERV LTD1.898238500062.8243
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.752033000057.9876
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.705995600056.4614
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.683823625055.7290
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.680831300055.6295
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.6430517500054.3789
Domestic EquitiesTHE PHOENIX MILLS LTD1.593535014252.7419
Domestic EquitiesJSW STEEL LTD1.583146677952.3959
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD1.5655107609451.8139
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.549080679851.2680
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.547252000051.2096
Domestic EquitiesPIDILITE INDUSTRIES LTD1.521639191550.3611
Domestic EquitiesORIENT ELECTRIC LTD1.4883315163049.2600
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.4744125158948.7995
Domestic EquitiesJINDAL STEEL LTD1.463043500048.4199
Domestic EquitiesINDUSIND BANK LTD1.443663500047.7806
Domestic EquitiesINDUS TOWERS LTD1.4426114185847.7468
Domestic EquitiesDABUR INDIA LTD1.4398116104947.6553
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LTD1.3764209579245.5562
Domestic EquitiesPNB HOUSING FINANCE LTD1.368860000045.3030
Domestic EquitiesBHARAT FORGE LTD1.366127000045.2142
Domestic EquitiesWIPRO LTD1.3187232610943.6471
Domestic EquitiesPAGE INDUSTRIES LTD1.31661371443.5762
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.294932650042.8564
Domestic EquitiesGRAPHITE INDIA LTD1.287369089442.6074
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.2670110500041.9348
Domestic EquitiesTHE RAMCO CEMENTS LTD1.251045000041.4045
Domestic EquitiesBANK OF BARODA1.2269164000040.6064
Domestic EquitiesSOBHA LTD1.191033197039.4181
Domestic EquitiesBAJAJ ELECTRICALS LTD1.1172109476836.9758
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.062899531035.1743
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD1.0262104298333.9647
Domestic EquitiesAKZO NOBEL INDIA LTD0.958811155131.7329
Domestic EquitiesASIAN PAINTS LTD0.935214294930.9513
Domestic EquitiesOIL INDIA LTD0.933765000030.9043
Domestic EquitiesTATA MOTORS LTD0.815768381026.9968
Domestic EquitiesMPHASIS LTD0.775412500025.6625
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD0.709283501323.4722
Domestic EquitiesPI INDUSTRIES LTD0.66548100022.0223
Domestic EquitiesCOAL INDIA LTD0.653348000021.6216
Domestic EquitiesG R INFRAPROJECTS LTD0.601225000019.8988
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.5771111476719.1004
Domestic EquitiesMETRO BRANDS LTD0.519819200017.2051
Domestic EquitiesJ K CEMENT LTD0.44652909014.7777
Total 95.2611 3152.8969
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2574 74.7126
Cash & Cash Equivalents and Net AssetsA) REPO1.3043 43.1680
Total 3.5616 117.8806
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST1.1773120375038.9642
Total 1.1773 38.9642
 

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