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Tata Flexi Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 179.42 8.31% ₹ 179.42 Cr.
HDFC Bank Ltd. Banks ₹ 136.28 6.31% ₹ 136.28 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 126.81 5.87% ₹ 126.81 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 88.17 4.08% ₹ 88.17 Cr.
Infosys Ltd. Computers - Software ₹ 84.39 3.91% ₹ 84.39 Cr.
ITC Limited Cigarettes ₹ 71.65 3.32% ₹ 71.65 Cr.
Ambuja Cements Ltd. Cement ₹ 70.44 3.26% ₹ 70.44 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 60.93 2.82% ₹ 60.93 Cr.
HCL Technologies Limited Computers - Software ₹ 60.85 2.82% ₹ 60.85 Cr.
Axis Bank Ltd. Banks ₹ 56.50 2.62% ₹ 56.50 Cr.
Polycab India Limited Cables - Electricals ₹ 45.23 2.09% ₹ 45.23 Cr.
3M India Ltd. Diversified commercial services ₹ 44.05 2.04% ₹ 44.05 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 42.43 1.97% ₹ 42.43 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 40.65 1.88% ₹ 40.65 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 40.62 1.88% ₹ 40.62 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 38.98 1.81% ₹ 38.98 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 38.86 1.80% ₹ 38.86 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 38.18 1.77% ₹ 38.18 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 37.44 1.73% ₹ 37.44 Cr.
Greenpanel Industries Ltd. Plywood boards ₹ 37.22 1.72% ₹ 37.22 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ 37.13 1.72% ₹ 37.13 Cr.
MRF Ltd. Tyres & allied ₹ 36.72 1.70% ₹ 36.72 Cr.
Voltas Limited Engineering, designing, construction ₹ 36.14 1.67% ₹ 36.14 Cr.
Birlasoft Ltd. Computers - Software ₹ 35.40 1.64% ₹ 35.40 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 34.20 1.58% ₹ 34.20 Cr.
Grindwell Norton Ltd. Abrasives ₹ 33.54 1.55% ₹ 33.54 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 33.34 1.54% ₹ 33.34 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 32.39 1.50% ₹ 32.39 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 27.52 1.27% ₹ 27.52 Cr.
Avenue Supermarts Ltd. Retailing ₹ 27.35 1.27% ₹ 27.35 Cr.
Procter & Gamble Health Ltd. Pharmaceuticals ₹ 26.79 1.24% ₹ 26.79 Cr.
Matrimony.com Ltd. Diversified services ₹ 26.70 1.24% ₹ 26.70 Cr.
Kansai Nerolac Paints Ltd. Paints ₹ 25.73 1.19% ₹ 25.73 Cr.
Century Plyboards India Ltd. Plywood boards ₹ 24.93 1.15% ₹ 24.93 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 23.06 0.00% ₹ 23.06 Cr.
Sunteck Realty Ltd. Residential/commercial/sez project ₹ 22.75 1.05% ₹ 22.75 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 22.08 1.02% ₹ 22.08 Cr.
Astec Lifesciences Ltd. Pesticides and agrochemicals ₹ 21.85 1.01% ₹ 21.85 Cr.
State Bank Of India Banks ₹ 21.69 1.00% ₹ 21.69 Cr.
Mindtree Ltd. Computers - Software ₹ 21.56 1.00% ₹ 21.56 Cr.
Easy Trip Planners Ltd. Tour, travel related services ₹ 21.54 1.00% ₹ 21.54 Cr.
Godrej Industries Ltd Consumer food ₹ 21.48 0.99% ₹ 21.48 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 21.42 0.99% ₹ 21.42 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 20.12 0.93% ₹ 20.12 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 20.02 0.93% ₹ 20.02 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 19.76 0.92% ₹ 19.76 Cr.
Narayana Hrudayalaya Ltd. Hospital ₹ 19.07 0.88% ₹ 19.07 Cr.
Somany Ceramics Ltd. Sanitary ware ₹ 18.52 0.86% ₹ 18.52 Cr.
Fino Payments Bank Ltd. NBFC ₹ 12.00 0.56% ₹ 12.00 Cr.
FSN E-Commerce Ventures Ltd. Personal care ₹ 6.00 0.28% ₹ 6.00 Cr.