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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 22.5409
    Percentage Returns
    1 Month Ago -0.19%
    3 Months Ago -8.05%
    1 Year Ago 14.85%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 278.399.35
    RELIANCE INDUSTRIES LTDRefineries 116.303.91
    AXIS BANK LTDFinance - Banks - Private Sector 113.633.82
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 105.923.56
    ICICI BANK LTDFinance - Banks - Private Sector 104.013.49
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 88.592.98
    ITC LTDCigarettes & Tobacco Products 85.822.88
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 81.152.73
    PIRAMAL PHARMA LTDPharmaceuticals 76.592.57
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 67.072.25
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 65.512.20
    PNB HOUSING FINANCE LTDFinance - Housing 62.422.10
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 61.852.08
    TECH MAHINDRA LTDIT Consulting & Software 59.932.01
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 59.602.00
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 58.051.95
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 57.511.93
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 55.081.85
    G R INFRAPROJECTS LTDInfrastructure - General 53.171.79
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 51.031.71
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 50.081.68
    ESCORTS KUBOTA LTDAuto - Tractors 49.751.67
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 48.981.65
    PFIZER LTDPharmaceuticals 47.821.61
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 45.601.53
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 45.491.53
    THE RAMCO CEMENTS LTDCement 45.161.52
    ACC LTDCement 44.451.49
    METRO BRANDS LTDFootwears 43.821.47
    J K CEMENT LTDCement 42.711.44
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 42.091.41
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 41.591.40
    JSW STEEL LTDIron & Steel 40.851.37
    NESTLE INDIA LTDFood Processing & Packaging 40.221.35
    INDUS TOWERS LTDTelecom Equipment 39.891.34
    SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 39.631.33
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 37.711.27
    INDUSIND BANK LTDFinance - Banks - Private Sector 37.341.25
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 36.671.23
    NUVOCO VISTAS CORPORATION LTDCement 36.001.21
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 35.701.20
    DABUR INDIA LTDPersonal Care 34.261.15
    BANDHAN BANK LTDFinance - Banks - Private Sector 32.131.08
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 31.861.07
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 30.191.01
    ASIAN PAINTS (INDILTDPaints/Varnishes 29.761.00
    WESTLIFE FOODWORLD LTDHotels, Resorts & Restaurants 29.170.98
    RBL BANK LTDFinance - Banks - Private Sector 26.350.89
    ZYDUS WELLNESS LTDFood Processing & Packaging 18.220.61
    Equity
    SPICEJET LTDAirlines 15.080.51
    Cash
    CASH / NET CURRENT ASSET 30.061.02
    CBLO/Reverse Repo
    REPO 40.641.37
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 44.571.50
    TREPS 20.970.70
    Total2976.41100.00

    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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