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Tata Flexi Cap Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 431.67 22.26% ₹ 431.67 Cr.
Computers - Software ₹ 294.69 15.20% ₹ 294.69 Cr.
Refineries/Marketing ₹ 137.19 7.08% ₹ 137.19 Cr.
Insurance ₹ 96.70 4.99% ₹ 96.70 Cr.
Pharmaceuticals ₹ 67.12 3.46% ₹ 67.12 Cr.
Cigarettes ₹ 62.03 3.20% ₹ 62.03 Cr.
IT enabled services – software ₹ 60.80 3.14% ₹ 60.80 Cr.
Cement ₹ 58.59 3.02% ₹ 58.59 Cr.
Consumer food ₹ 56.56 2.92% ₹ 56.56 Cr.
NBFC ₹ 56.04 2.89% ₹ 56.04 Cr.
Consumer elctronics ₹ 46.93 2.42% ₹ 46.93 Cr.
Diversified commercial services ₹ 44.62 2.30% ₹ 44.62 Cr.
Cables - Electricals ₹ 43.65 2.25% ₹ 43.65 Cr.
Pesticides and agrochemicals ₹ 43.54 2.25% ₹ 43.54 Cr.
Tyres & allied ₹ 38.04 1.96% ₹ 38.04 Cr.
Power- transmission ₹ 36.72 1.89% ₹ 36.72 Cr.
Tea & Coffee ₹ 36.21 1.87% ₹ 36.21 Cr.
Gems, jewellery and watches ₹ 35.86 1.85% ₹ 35.86 Cr.
Engineering, designing, construction ₹ 31.90 1.65% ₹ 31.90 Cr.
Abrasives ₹ 30.19 1.56% ₹ 30.19 Cr.
Paints ₹ 27.90 1.44% ₹ 27.90 Cr.
Commercial vehicles ₹ 27.25 1.41% ₹ 27.25 Cr.
Diversified services ₹ 27.09 1.40% ₹ 27.09 Cr.
Castings/Forgings ₹ 20.73 1.07% ₹ 20.73 Cr.
Passenger/Utility vehicles ₹ 20.29 1.05% ₹ 20.29 Cr.
Tour, travel related services ₹ 19.70 1.02% ₹ 19.70 Cr.
Housing Finance ₹ 19.55 1.01% ₹ 19.55 Cr.
Air conditioner ₹ 13.37 0.00% ₹ 13.37 Cr.