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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/03/2025) 21.4496
    Percentage Returns
    1 Month Ago -5.07%
    3 Months Ago -9.45%
    1 Year Ago 6.43%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 263.319.12
    RELIANCE INDUSTRIES LTDRefineries 123.354.27
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 114.083.95
    AXIS BANK LTDFinance - Banks - Private Sector 98.613.42
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 98.493.41
    ICICI BANK LTDFinance - Banks - Private Sector 87.703.04
    ITC LTDCigarettes & Tobacco Products 80.552.79
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 80.272.78
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 78.142.71
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 73.292.54
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 72.762.52
    PIRAMAL PHARMA LTDPharmaceuticals 66.382.30
    PNB HOUSING FINANCE LTDFinance - Housing 61.472.13
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 60.992.11
    BAJAJ FINSERV LTDHolding Company 60.762.11
    AMBUJA CEMENTS LTDCement 58.972.04
    TECH MAHINDRA LTDIT Consulting & Software 58.612.03
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 58.312.02
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 57.892.01
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 57.331.99
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 54.571.89
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 54.171.88
    ESCORTS KUBOTA LTDAuto - Tractors 50.731.76
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 49.921.73
    J K CEMENT LTDCement 48.271.67
    METRO BRANDS LTDFootwears 47.391.64
    JSW STEEL LTDIron & Steel 46.221.60
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 44.681.55
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 43.121.49
    NESTLE INDIA LTDFood Processing & Packaging 41.641.44
    G R INFRAPROJECTS LTDInfrastructure - General 41.601.44
    PFIZER LTDPharmaceuticals 40.841.42
    THE RAMCO CEMENTS LTDCement 40.831.41
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 39.841.38
    INDUS TOWERS LTDTelecom Equipment 39.651.37
    INDUSIND BANK LTDFinance - Banks - Private Sector 37.171.29
    NUVOCO VISTAS CORPORATION LTDCement 35.981.25
    DABUR INDIA LTDPersonal Care 34.441.19
    WESTLIFE FOODWORLD LTDHotels, Resorts & Restaurants 34.361.19
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 33.691.17
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 32.981.14
    BANDHAN BANK LTDFinance - Banks - Private Sector 31.791.10
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 28.590.99
    RBL BANK LTDFinance - Banks - Private Sector 28.010.97
    ASIAN PAINTS (INDILTDPaints/Varnishes 27.610.96
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 26.920.93
    SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 24.220.84
    ACC LTDCement 21.200.73
    SPICEJET LTDAirlines 11.900.41
    Equity
    ITC HOTELS LTDHotels, Resorts & Restaurants 2.930.10
    Cash
    CASH / NET CURRENT ASSET 17.740.64
    CBLO/Reverse Repo
    REPO 17.230.60
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 44.421.54
    Total2885.87100.00

    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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