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 Jan 2024 . The fund's AUM is 2,660.1 crores, of which equity holdings constitute 94.60%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.86% |
| RELIANCE INDUSTRIES LTD. | 5.17% |
| ICICI BANK LTD. | 3.48% |
| TATA CONSULTANCY SERVICES LTD. | 2.80% |
| KOTAK MAHINDRA BANK LTD. | 2.33% |
| ITC LTD. | 2.32% |
| ACC LTD. | 2.28% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.27% |
| PERSISTENT SYSTEMS LTD. | 2.26% |
| PNB Housing Finance Ltd | 2.22% |
| HDFC Asset Management Company Ltd | 2.22% |
| SUNDRAM FASTENERS LTD. | 2.19% |
| SOLAR INDUSTRIES INDIA LTD. | 2.18% |
| LARSEN & TOUBRO LTD. | 2.09% |
| KARUR VYSYA BANK LTD. | 2.09% |
| AXIS BANK LTD. | 1.90% |
| Avenue Supermarts Ltd | 1.85% |
| Titan Company Limited | 1.78% |
| EICHER MOTORS LTD. | 1.73% |
| APL APOLLO TUBES LTD. | 1.70% |
| RBL Bank Ltd | 1.67% |
| POWER FINANCE CORPORATION LTD. | 1.67% |
| SBI Cards and Payment Services Ltd | 1.65% |
| Piramal Pharma Ltd | 1.63% |
| Syrma SGS Technology Ltd | 1.58% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.56% |
| Home First Finance Company India Ltd | 1.48% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.43% |
| Metro Brands Ltd | 1.41% |
| The Ramco Cements Limited | 1.33% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.31% |
| Bandhan Bank Ltd | 1.29% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.27% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.27% |
| Escorts Kubota Ltd | 1.23% |
| KALPATARU POWER TRANSMISSION LTD. | 1.21% |
| FSN E-Commerce Ventures Ltd | 1.21% |
| IPCA LABORATORIES LTD. | 1.20% |
| Westlife Foodworld Ltd | 1.20% |
| TORRENT POWER LTD. | 1.17% |
| Suven Pharmaceuticals Ltd | 1.16% |
| PFIZER LTD. | 1.14% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.12% |
| ASIAN PAINTS LTD. | 1.11% |
| BIOCON LTD. | 1.11% |
| TECH MAHINDRA LTD. | 1.10% |
| Craftsman Automation Ltd | 1.09% |
| MUTHOOT FINANCE LTD. | 1.05% |
| INFOSYS LTD. | 1.00% |
| ZYDUS WELLNESS LTD. | 0.85% |
| Vedant Fashions Ltd | 0.83% |
| G R Infraprojects Ltd | 0.69% |
| FIRSTSOURCE SOLUTIONS LTD. | 0.62% |
| LTIMindtree Ltd | 0.45% |