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Tata Flexi Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 176.38 8.04% ₹ 176.38 Cr.
HDFC Bank Ltd. Banks ₹ 127.38 5.81% ₹ 127.38 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 118.41 5.40% ₹ 118.41 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 104.11 4.75% ₹ 104.11 Cr.
Infosys Ltd. Computers - Software ₹ 95.52 4.35% ₹ 95.52 Cr.
Ambuja Cements Ltd. Cement ₹ 71.73 3.27% ₹ 71.73 Cr.
ITC Limited Cigarettes ₹ 69.99 3.19% ₹ 69.99 Cr.
HCL Technologies Limited Computers - Software ₹ 69.25 3.16% ₹ 69.25 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 53.60 2.44% ₹ 53.60 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 51.84 2.36% ₹ 51.84 Cr.
Axis Bank Ltd. Banks ₹ 51.67 2.36% ₹ 51.67 Cr.
Polycab India Limited Cables - Electricals ₹ 49.33 2.25% ₹ 49.33 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 44.85 2.04% ₹ 44.85 Cr.
3M India Ltd. Diversified commercial services ₹ 43.98 2.00% ₹ 43.98 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 43.27 1.97% ₹ 43.27 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 43.06 1.96% ₹ 43.06 Cr.
Birlasoft Ltd. Computers - Software ₹ 41.18 1.88% ₹ 41.18 Cr.
Greenpanel Industries Ltd. Plywood boards ₹ 40.51 1.85% ₹ 40.51 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ 38.78 1.77% ₹ 38.78 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 38.18 1.74% ₹ 38.18 Cr.
Grindwell Norton Ltd. Abrasives ₹ 37.77 1.72% ₹ 37.77 Cr.
Voltas Limited Engineering, designing, construction ₹ 36.58 1.67% ₹ 36.58 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 35.69 1.63% ₹ 35.69 Cr.
MRF Ltd. Tyres & allied ₹ 34.84 1.59% ₹ 34.84 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 31.83 1.45% ₹ 31.83 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 31.09 1.42% ₹ 31.09 Cr.
Matrimony.com Ltd. Diversified services ₹ 29.30 1.34% ₹ 29.30 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 29.00 1.32% ₹ 29.00 Cr.
Century Plyboards India Ltd. Plywood boards ₹ 27.60 1.26% ₹ 27.60 Cr.
Avenue Supermarts Ltd. Retailing ₹ 27.56 1.26% ₹ 27.56 Cr.
Procter & Gamble Health Ltd. Pharmaceuticals ₹ 26.37 1.20% ₹ 26.37 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 24.96 1.14% ₹ 24.96 Cr.
C.E. Info Systems Ltd. IT enabled services – software ₹ 24.81 1.13% ₹ 24.81 Cr.
Astec Lifesciences Ltd. Pesticides and agrochemicals ₹ 24.78 1.13% ₹ 24.78 Cr.
Sunteck Realty Ltd. Residential/commercial/sez project ₹ 24.28 1.11% ₹ 24.28 Cr.
Asian Paints (india) Ltd. Paints ₹ 24.02 1.10% ₹ 24.02 Cr.
Godrej Industries Ltd Consumer food ₹ 23.25 1.06% ₹ 23.25 Cr.
Havells India Ltd. Consumer elctronics ₹ 23.05 1.05% ₹ 23.05 Cr.
Mindtree Ltd. Computers - Software ₹ 22.94 1.05% ₹ 22.94 Cr.
Kansai Nerolac Paints Ltd. Paints ₹ 22.88 1.04% ₹ 22.88 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 22.56 1.03% ₹ 22.56 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 22.37 1.02% ₹ 22.37 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 21.59 0.98% ₹ 21.59 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 21.48 0.98% ₹ 21.48 Cr.
Somany Ceramics Ltd. Sanitary ware ₹ 20.95 0.96% ₹ 20.95 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 20.88 0.95% ₹ 20.88 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 20.30 0.93% ₹ 20.30 Cr.
State Bank Of India Banks ₹ 19.90 0.00% ₹ 19.90 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 19.50 0.89% ₹ 19.50 Cr.
Easy Trip Planners Ltd. Tour, travel related services ₹ 12.75 0.58% ₹ 12.75 Cr.
Fino Payments Bank Ltd. NBFC ₹ 12.45 0.57% ₹ 12.45 Cr.
FSN E-Commerce Ventures Ltd. Personal care ₹ 12.28 0.56% ₹ 12.28 Cr.
Cera Sanitaryware Ltd. Sanitary ware ₹ 5.20 0.24% ₹ 5.20 Cr.