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Net Change on 25-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
KOTAK MAHINDRA BANK LTD
RELIANCE INDUSTRIES LTD
AXIS BANK LTD
MARUTI SUZUKI INDIA LTD
LARSEN & TOUBRO LTD
BAJAJ FINSERV LTD
SBI CARDS AND PAYMENT SERVICES LTD
A) REPO
AVENUE SUPERMARTS LTD
ICICI BANK LTD
ITC LTD
TATA CONSULTANCY SERVICES LTD
AMBUJA CEMENTS LTD
PNB HOUSING FINANCE LTD
PIRAMAL PHARMA LTD
GODREJ CONSUMER PRODUCTS LTD
APOLLO HOSPITALS ENTERPRISE LTD
FSN E COMMERCE VENTURES LTD
TECH MAHINDRA LTD
MULTI COMMODITY EXCHANGE OF IND LTD
SUVEN PHARMACEUTICALS LTD
JSW STEEL LTD
J K CEMENT LTD
ESCORTS KUBOTA LTD
NESTLE INDIA LTD
EMBASSY OFFICE PARKS REIT
SUNDRAM FASTENERS LTD
HOME FIRST FINANCE COMPANY INDIA LTD
METRO BRANDS LTD
THE RAMCO CEMENTS LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
TITAN COMPANY LTD
WESTLIFE FOODWORLD LTD
INDUS TOWERS LTD
GO DIGIT GENERAL INSURANCE LTD
PFIZER LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
G R INFRAPROJECTS LTD
BANDHAN BANK LTD
DABUR INDIA LTD
NUVOCO VISTAS CORPORATION LTD
RBL BANK LTD
ASIAN PAINTS (INDIA) LTD
APTUS VALUE HOUSING FINANCE INDIA LTD
INDUSIND BANK LTD
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
JINDAL STEEL & POWER LTD
SYRMA SGS TECHNOLOGY LTD
ACC LTD
HINDALCO INDUSTRIES LTD
MAHINDRA LIFESPACE DEVELOPERS LTD
SPICEJET LTD
BRITANNIA INDUSTRIES LTD
CASH / NET CURRENT ASSET
Bank - Private
Cement & Construction Materials
Pharmaceuticals & Drugs
Finance - Housing
Engineering - Construction
Refineries
Retailing
IT - Software
Household & Personal Products
Automobiles - Passenger Cars
Miscellaneous
Finance - Investment
Finance - NBFC
Insurance
Cigarettes/Tobacco
Hospital & Healthcare Services
e-Commerce
Consumer Food
Finance - Stock Broking
Steel & Iron Products
Automobiles-Tractors
Fasteners
Diamond & Jewellery
Restaurants
Telecommunication - Service Provider
Port
Paints
Auto Ancillary
Electronics - Components
Steel/Sponge Iron/Pig Iron
Metal - Non Ferrous
Construction - Real Estate
Airlines
Cash
Equity
REITs & InvITs
Tata Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 06-Sep-2018 and currently has an AUM of ₹2,967.36 crore. Tata Flexi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Tata Flexi Cap Fund ended down ₹-0.4(-1.53%)yesterday to ₹25.6443.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Flexi Cap Fund is managed by Amey Sathe and Aditya Bagul.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051