← Back to Fund Details

All Holdings

TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Holdings
91.34%
57 stocks
Debt Holdings
0.00%
0 holdings
Others
1.08%
1 holdings

Equity Holdings (57)

#CompanyWeight %
1HDFC BANK LTD.6.52%
2RELIANCE INDUSTRIES LTD.4.25%
3ICICI BANK LTD.4.17%
4AXIS BANK LTD.3.43%
5LARSEN & TOUBRO LTD.3.30%
6AMBUJA CEMENTS LTD.2.76%
7ITC LTD.2.72%
8MARUTI SUZUKI INDIA LTD.2.71%
9INFOSYS LTD.2.59%
10TECH MAHINDRA LTD.2.45%
11TATA CONSULTANCY SERVICES LTD.2.31%
12SUN PHARMACEUTICAL INDUSTRIES LTD.2.31%
13NTPC Ltd.2.18%
14SBI CARDS AND PAYMENT SERVICES LTD.1.86%
15BAJAJ FINSERV LTD.1.76%
16GODREJ CONSUMER PRODUCTS LTD.1.72%
17BRITANNIA INDUSTRIES LTD.1.64%
18PNB HOUSING FINANCE LTD.1.54%
19KOTAK MAHINDRA BANK LTD.1.54%
20SAMVARDHANA MOTHERSON INTERNATIONAL LTD.1.53%
21HDFC LIFE INSURANCE CO. LTD.1.52%
22INDUSIND BANK LTD.1.48%
23PIDILITE INDUSTRIES LTD.1.48%
24WIPRO LTD.1.47%
25DABUR INDIA LTD.1.45%
26ORIENT ELECTRIC LTD.1.36%
27THE RAMCO CEMENTS LTD.1.34%
28JSW STEEL LTD.1.33%
29INDUS TOWERS LTD.1.29%
30ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.29%
31SBI LIFE INSURANCE COMPANY LTD.1.27%
32SYNGENE INTERNATIONAL LTD.1.25%
33SONA BLW PRECISION FORGINGS LTD.1.21%
34AVENUE SUPERMARTS LTD.1.18%
35OIL INDIA LTD.1.18%
36GRAPHITE INDIA LTD.1.17%
37GO DIGIT GENERAL INSURANCE LTD1.16%
38JINDAL STEEL LTD.1.15%
39SOBHA LTD.1.08%
40BHARAT FORGE LTD.1.07%
41APOLLO HOSPITALS ENTERPRISE LTD.1.06%
42EMMVEE PHOTOVOLTAIC POWER LTD1.04%
43METRO BRANDS LTD.1.02%
44ASIAN PAINTS LTD.0.99%
45PAGE INDUSTRIES LTD.0.92%
46THE PHOENIX MILLS LTD.0.85%
47NUVOCO VISTAS CORPORATION LTD.0.81%
48AKZO NOBEL INDIA LTD.0.79%
49GREENPANEL INDUSTRIES LTD.0.71%
50J K CEMENT LTD.0.67%
51G R INFRAPROJECTS LTD.0.64%
52MPHASIS LTD.0.57%
53MAHINDRA LIFESPACE DEVELOPERS LTD.0.54%
54BAJAJ ELECTRICALS LTD.0.50%
55PI INDUSTRIES LTD.0.48%
56BHARTI AIRTEL LTD.0.43%
57PFIZER LTD.0.30%

Other Holdings (1)

#CompanyWeight %
1BROOKFIELD INDIA REAL ESTATE TRUST1.08%