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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/01/2025) 22.1108
    Percentage Returns
    1 Month Ago -2.28%
    3 Months Ago -5.46%
    1 Year Ago 10.06%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 274.799.47
    RELIANCE INDUSTRIES LTDRefineries 118.514.08
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 107.163.69
    AXIS BANK LTDFinance - Banks - Private Sector 106.473.67
    ICICI BANK LTDFinance - Banks - Private Sector 102.533.53
    ITC LTDCigarettes & Tobacco Products 87.063.00
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 86.872.99
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 77.802.68
    PIRAMAL PHARMA LTDPharmaceuticals 75.882.61
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 72.152.49
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 71.242.45
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 64.082.21
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 62.342.15
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 62.072.14
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 62.022.14
    PNB HOUSING FINANCE LTDFinance - Housing 61.442.12
    TECH MAHINDRA LTDIT Consulting & Software 59.722.06
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 58.492.02
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 56.271.94
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 52.911.82
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 50.631.74
    G R INFRAPROJECTS LTDInfrastructure - General 47.811.65
    METRO BRANDS LTDFootwears 47.781.65
    PFIZER LTDPharmaceuticals 47.531.64
    ESCORTS KUBOTA LTDAuto - Tractors 46.661.61
    J K CEMENT LTDCement 45.881.58
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 45.841.58
    JSW STEEL LTDIron & Steel 44.091.52
    BAJAJ FINSERV LTDHolding Company 43.911.51
    THE RAMCO CEMENTS LTDCement 42.971.48
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 42.221.45
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 41.641.43
    NESTLE INDIA LTDFood Processing & Packaging 39.061.35
    INDUS TOWERS LTDTelecom Equipment 39.031.34
    SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 38.981.34
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 36.931.27
    INDUSIND BANK LTDFinance - Banks - Private Sector 36.011.24
    NUVOCO VISTAS CORPORATION LTDCement 35.951.24
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 34.991.21
    DABUR INDIA LTDPersonal Care 32.961.14
    WESTLIFE FOODWORLD LTDHotels, Resorts & Restaurants 30.511.05
    BANDHAN BANK LTDFinance - Banks - Private Sector 30.221.04
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 29.841.03
    ASIAN PAINTS (INDILTDPaints/Varnishes 27.380.94
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 27.310.94
    RBL BANK LTDFinance - Banks - Private Sector 26.860.93
    AMBUJA CEMENTS LTDCement 26.790.92
    ACC LTDCement 21.680.75
    Equity
    SPICEJET LTDAirlines 13.490.46
    Cash
    CASH / NET CURRENT ASSET 29.551.02
    CBLO/Reverse Repo
    REPO 33.561.16
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 44.341.53
    Total2902.18100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.