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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/11/2024) 22.4047
    Percentage Returns
    1 Month Ago -5.11%
    3 Months Ago -5%
    1 Year Ago 20.3%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 269.038.94
    RELIANCE INDUSTRIES LTDRefineries 119.883.98
    AXIS BANK LTDFinance - Banks - Private Sector 115.963.85
    ICICI BANK LTDFinance - Banks - Private Sector 103.383.44
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 86.562.88
    PIRAMAL PHARMA LTDPharmaceuticals 76.512.54
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 75.402.51
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 72.002.39
    ITC LTDCigarettes & Tobacco Products 68.432.27
    PNB HOUSING FINANCE LTDFinance - Housing 67.692.25
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 67.462.24
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 65.162.17
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 64.372.14
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 64.302.14
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 57.961.93
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 57.911.92
    TECH MAHINDRA LTDIT Consulting & Software 56.301.87
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 53.061.76
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 52.671.75
    G R INFRAPROJECTS LTDInfrastructure - General 52.631.75
    ESCORTS KUBOTA LTDAuto - Tractors 52.431.74
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 51.871.72
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 49.401.64
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 47.191.57
    ACC LTDCement 46.411.54
    PFIZER LTDPharmaceuticals 45.881.52
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 45.611.52
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 43.601.45
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 42.021.40
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 41.821.39
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 41.281.37
    METRO BRANDS LTDFootwears 41.191.37
    NESTLE INDIA LTDFood Processing & Packaging 40.731.35
    THE RAMCO CEMENTS LTDCement 39.451.31
    INDUS TOWERS LTDTelecom Equipment 38.891.29
    JSW STEEL LTDIron & Steel 38.551.28
    SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 36.251.20
    NUVOCO VISTAS CORPORATION LTDCement 36.201.20
    ASIAN PAINTS (INDILTDPaints/Varnishes 35.231.17
    DABUR INDIA LTDPersonal Care 35.101.17
    BANDHAN BANK LTDFinance - Banks - Private Sector 34.621.15
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 34.021.13
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 33.561.12
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 33.021.10
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 31.861.06
    INDUSIND BANK LTDFinance - Banks - Private Sector 31.671.05
    WESTLIFE FOODWORLD LTDHotels, Resorts & Restaurants 29.270.97
    RBL BANK LTDFinance - Banks - Private Sector 28.860.96
    ZYDUS WELLNESS LTDFood Processing & Packaging 17.530.58
    J K CEMENT LTDCement 17.220.57
    Equity
    SPICEJET LTDAirlines 14.940.50
    Cash
    CASH / NET CURRENT ASSET 32.211.09
    CBLO/Reverse Repo
    REPO 126.944.22
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 47.441.58
    Total3008.93100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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