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Detailed Portfolio
Tata Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD7.29022600000247.4160
Domestic EquitiesRELIANCE INDUSTRIES LTD3.99901000000135.7200
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.8700670000131.3401
Domestic EquitiesMARUTI SUZUKI INDIA LTD3.486680000118.3280
Domestic EquitiesAXIS BANK LTD3.38771100000114.9720
Domestic EquitiesINFOSYS LTD3.2477750000110.2200
Domestic EquitiesITC LTD3.01832500000102.4375
Domestic EquitiesBAJAJ FINSERV LTD2.931952000099.5020
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.817631000095.6257
Domestic EquitiesAVENUE SUPERMARTS LTD2.802520000095.1120
Domestic EquitiesLARSEN & TOUBRO LTD2.758726000093.6260
Domestic EquitiesTECH MAHINDRA LTD2.444456000082.9584
Domestic EquitiesAMBUJA CEMENTS LTD2.3233140000078.8480
Domestic EquitiesICICI BANK LTD2.265355000076.8790
Domestic EquitiesFSN E COMMERCE VENTURES LTD2.1909323067274.3539
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.01819000068.4900
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.903952000064.6152
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.894080000064.2800
Domestic EquitiesNESTLE INDIA LTD1.567146000053.1852
Domestic EquitiesJ K CEMENT LTD1.53517500052.0988
Domestic EquitiesPFIZER LTD1.50919933151.2151
Domestic EquitiesASIAN PAINTS LTD1.484220000050.3720
Domestic EquitiesBRITANNIA INDUSTRIES LTD1.48218636850.3007
Domestic EquitiesJSW STEEL LTD1.479448908550.2095
Domestic EquitiesESCORTS KUBOTA LTD1.471814000049.9492
Domestic EquitiesDABUR INDIA LTD1.458795000049.5045
Domestic EquitiesTHE RAMCO CEMENTS LTD1.449747000049.1996
Domestic EquitiesRBL BANK LTD1.4230185000048.2943
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.3977104011647.4345
Domestic EquitiesMETRO BRANDS LTD1.344640000045.6320
Domestic EquitiesPNB HOUSING FINANCE LTD1.332360000045.2160
Domestic EquitiesWIPRO LTD1.3228180000044.8938
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD1.3173125000044.7063
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.30656000044.3400
Domestic EquitiesBANDHAN BANK LTD1.2395260000042.0680
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.2298450000041.7375
Domestic EquitiesASHOK LEYLAND LTD1.1973320000040.6336
Domestic EquitiesG R INFRAPROJECTS LTD1.196832500040.6185
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD1.184933000040.2138
Domestic EquitiesWESTLIFE FOODWORLD LTD1.163755000039.4928
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.160530000039.3840
Domestic EquitiesINDUS TOWERS LTD1.1392114185838.6633
Domestic EquitiesJINDAL STEEL LTD1.003336000034.0488
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.9415118146331.9527
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD0.9358100000031.7600
Domestic EquitiesHINDALCO INDUSTRIES LTD0.933445000031.6778
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.912688508730.9736
Domestic EquitiesBHARAT FORGE LTD0.880427000029.8809
Domestic EquitiesINDUSIND BANK LTD0.817137500027.7313
Domestic EquitiesPIRAMAL PHARMA LTD0.8108150000027.5160
Domestic EquitiesACC LTD0.560710560519.0279
Domestic EquitiesSPICEJET LTD0.264724350658.9830
Total 95.1033 3227.6388
Cash & Cash Equivalents and Net AssetsA) REPO2.3769 80.6683
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.8055 27.3380
Total 3.1824 108.0063
REITs & InvITsEMBASSY OFFICE PARKS REIT1.7143150000058.1805
Total 1.7143 58.1805
 

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