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Detailed Portfolio
Tata Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD5.74782802000208.6229
Domestic EquitiesICICI BANK LTD5.49041586129199.2812
Domestic EquitiesRELIANCE INDUSTRIES LTD4.31471185356156.6092
Domestic EquitiesAXIS BANK LTD3.63331025000131.8765
Domestic EquitiesBHARTI AIRTEL LTD3.5576706000129.1274
Domestic EquitiesLARSEN & TOUBRO LTD2.751624500099.8743
Domestic EquitiesNTPC LTD2.6059244469594.5852
Domestic EquitiesMARUTI SUZUKI INDIA LTD2.37976580086.3757
Domestic EquitiesAMBUJA CEMENTS LTD2.3273188620984.4739
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.0779517500075.4205
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.941238500070.4589
Domestic EquitiesBAJAJ FINSERV LTD1.891938500068.6686
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD1.8009107609465.3673
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.7633107600064.0005
Domestic EquitiesBRITANNIA INDUSTRIES LTD1.756612250363.7567
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.739935100063.1519
Domestic EquitiesITC LTD1.7390220000063.1180
Domestic EquitiesTHE PHOENIX MILLS LTD1.708635014262.0172
Domestic EquitiesPNB HOUSING FINANCE LTD1.703560000061.8300
Domestic EquitiesINFOSYS LTD1.657751827760.1668
Domestic EquitiesJSW STEEL LTD1.643546677959.6544
Domestic EquitiesORIENT ELECTRIC LTD1.6362315163059.3893
Domestic EquitiesPIDILITE INDUSTRIES LTD1.601139191558.1132
Domestic EquitiesINDUSIND BANK LTD1.599663500058.0612
Domestic EquitiesINDUS TOWERS LTD1.5916130685857.7697
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LTD1.5684175000056.9275
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.559755000056.6115
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.532524625055.6254
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.5241125158955.3202
Domestic EquitiesDABUR INDIA LTD1.4183116104951.4809
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.387980679850.3765
Domestic EquitiesGRAPHITE INDIA LTD1.385369089450.2798
Domestic EquitiesSOBHA LTD1.296933197047.0733
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.2864121531046.6922
Domestic EquitiesBANK OF BARODA1.2132164000044.0340
Domestic EquitiesBHARAT FORGE LTD1.205222350043.7434
Domestic EquitiesJINDAL STEEL LTD1.154134700041.8898
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.108015038540.2175
Domestic EquitiesTHE RAMCO CEMENTS LTD1.080145000039.2040
Domestic EquitiesWIPRO LTD1.0557187610938.3195
Domestic EquitiesASIAN PAINTS LTD1.052214294938.1903
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.034120800037.5357
Domestic EquitiesINDIAN HOTELS CO. LTD0.991455000035.9838
Domestic EquitiesBAJAJ ELECTRICALS LTD0.9831113476835.6828
Domestic EquitiesPAGE INDUSTRIES LTD0.9398893134.1120
Domestic EquitiesMPHASIS LTD0.938715000034.0710
Domestic EquitiesABBOTT INDIA LTD0.93051257633.7728
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD0.8509101091730.8835
Domestic EquitiesPI INDUSTRIES LTD0.843711035330.6230
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD0.787782007628.5919
Domestic EquitiesOIL INDIA LTD0.747757000027.1406
Domestic EquitiesJSW DULUX LTD0.73988519126.8505
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.650779224223.6167
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.6221121683622.5808
Domestic EquitiesG R INFRAPROJECTS LTD0.619725000022.4925
Domestic EquitiesMETRO BRANDS LTD0.476516883717.2940
Domestic EquitiesJ K CEMENT LTD0.36182539613.1323
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD0.23501338258.5280
Total 94.2421 3420.6482
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.4308 88.2310
Cash & Cash Equivalents and Net AssetsA) REPO2.2695 82.3734
Total 4.7003 170.6044
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST1.0575120375038.3852
Total 1.0575 38.3852
 
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