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Tata Flexi Cap Fund Regular Growth INF277K019K2

NAV / 1-Day Return
22.25 / 0.04%
Total Assets
27.3 Bil
Inception Date
Sep 06, 2018
Expense Ratio
1.970%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
46%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
53 0
Equity Holdings
50
Bond Holdings
1
Other Holdings
2
Total Holdings
53
% Assets in Top 10 Holdings
40
Reported Turnover %
46.46
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.82 Sep 30, 2018 2,685,220,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.28 Oct 31, 2018 1,170,098,000
INR Indian Rupee
-13.85 — — — Energy
Kotak Mahindra Bank Ltd
4.18 Feb 28, 2022 1,141,770,000
INR Indian Rupee
21.71 — — — Financial Services
Axis Bank Ltd
3.71 Dec 31, 2020 1,015,550,000
INR Indian Rupee
5.21 — — — Financial Services
Maruti Suzuki India Ltd
3.50 Jun 30, 2024 955,668,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
ICICI Bank Ltd
3.08 Nov 30, 2018 842,870,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
3.01 Apr 30, 2023 822,601,000
INR Indian Rupee
-6.47 — — — Industrials
SBI Cards and Payment Services Ltd Ordinary Shares
2.87 Mar 31, 2020 784,278,000
INR Indian Rupee
29.64 — — — Financial Services
Bajaj Finserv Ltd
2.74 Dec 31, 2024 748,920,000
INR Indian Rupee
22.10 — — — Financial Services
ITC Ltd
2.60 Nov 30, 2020 711,000,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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