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TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual FundFlexi Cap

Fund Details

AUM
3,666 Cr
TER (Direct)
0.62%
Portfolio Turnover
55.0%
Fund Manager(s)
Aditya Bagul

Portfolio Stats

Number of Stocks
57
Top 10 Holdings
34.90%
Portfolio P/E
27.59
Portfolio P/B
3.46
Portfolio ROE
16.68%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC BANK LTD.Banks6.52%
2RELIANCE INDUSTRIES LTD.Petroleum Products4.25%
3ICICI BANK LTD.Banks4.17%
4AXIS BANK LTD.Banks3.43%
5LARSEN & TOUBRO LTD.Construction3.30%
6AMBUJA CEMENTS LTD.Cement & Cement Products2.76%
7ITC LTD.Diversified FMCG2.72%
8MARUTI SUZUKI INDIA LTD.Automobiles2.71%
9INFOSYS LTD.IT - Software2.59%
10TECH MAHINDRA LTD.IT - Software2.45%

NAV History

241 data points