Equity Holdings of Tata Flexi Cap Fund
Here is the most recent list of
equity holdings in the Tata Flexi Cap Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 2,660.1 crores, of which equity holdings constitute 95.24%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.25% |
| RELIANCE INDUSTRIES LTD. | 4.88% |
| ICICI BANK LTD. | 3.63% |
| SBI Cards and Payment Services Ltd | 3.21% |
| TATA CONSULTANCY SERVICES LTD. | 2.83% |
| SUNDRAM FASTENERS LTD. | 2.73% |
| ITC LTD. | 2.59% |
| KOTAK MAHINDRA BANK LTD. | 2.52% |
| CERA SANITARYWARE LTD. | 2.48% |
| SOLAR INDUSTRIES INDIA LTD. | 2.32% |
| APL APOLLO TUBES LTD. | 2.29% |
| POWER FINANCE CORPORATION LTD. | 2.08% |
| PNB Housing Finance Ltd | 2.06% |
| RBL Bank Ltd | 2.03% |
| HDFC Asset Management Company Ltd | 2.02% |
| ACC LTD. | 2.01% |
| AXIS BANK LTD. | 1.94% |
| Syrma SGS Technology Ltd | 1.82% |
| PERSISTENT SYSTEMS LTD. | 1.81% |
| LARSEN & TOUBRO LTD. | 1.76% |
| Avenue Supermarts Ltd | 1.75% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.72% |
| EICHER MOTORS LTD. | 1.69% |
| KARUR VYSYA BANK LTD. | 1.69% |
| Titan Company Limited | 1.67% |
| Westlife Foodworld Ltd | 1.52% |
| Metro Brands Ltd | 1.51% |
| Escorts Kubota Ltd | 1.46% |
| Bandhan Bank Ltd | 1.45% |
| Craftsman Automation Ltd | 1.37% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.36% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.33% |
| Astral Ltd | 1.32% |
| Hitachi Energy India Ltd | 1.28% |
| BIOCON LTD. | 1.20% |
| PFIZER LTD. | 1.13% |
| MUTHOOT FINANCE LTD. | 1.06% |
| Vedant Fashions Ltd | 1.06% |
| Home First Finance Company India Ltd | 1.05% |
| IPCA LABORATORIES LTD. | 1.05% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.01% |
| TECH MAHINDRA LTD. | 1.01% |
| Procter & Gamble Health Ltd | 1.01% |
| Suven Pharmaceuticals Ltd | 0.99% |
| INFOSYS LTD. | 0.97% |
| ZYDUS WELLNESS LTD. | 0.97% |
| GAIL (INDIA) LTD. | 0.97% |
| LTIMindtree Ltd | 0.96% |
| NESTLE INDIA LTD. | 0.93% |
| The Ramco Cements Limited | 0.86% |
| SIEMENS LTD. | 0.83% |
| Piramal Pharma Ltd | 0.72% |
| UTI Asset Management Company Ltd | 0.57% |
| MPHASIS LTD. | 0.41% |