TA

Tata Flexi Cap Fund Direct Growth

TATAEquityFlexi Cap

AUM

₹3.6K Cr

NAV

₹26.88

Expense Ratio

0.84%

Holdings

61 stocks

Top Holdings

61 holdings shown
1
HDFC Bank LtdFinancial

5.75%

₹209 Cr

2
ICICI Bank LtdFinancial

5.49%

₹199 Cr

3
Reliance Industries LtdEnergy & Utilities

4.31%

₹156 Cr

4
Axis Bank LtdFinancial

3.63%

₹132 Cr

5
Bharti Airtel LtdTechnology

3.56%

₹129 Cr

6
Larsen & Toubro LtdIndustrials

2.75%

₹100 Cr

7
NTPC LtdEnergy & Utilities

2.61%

₹95 Cr

8
Cash/Net Current AssetsUnspecified

2.43%

₹88 Cr

9
Maruti Suzuki India LtdConsumer Discretionary

2.38%

₹86 Cr

10
Ambuja Cements LtdMaterials

2.33%

₹85 Cr

Sector Allocation

Financial29.6%
Consumer Discretionary12.5%
Materials12.2%
Technology10.3%
Energy & Utilities9.9%
Consumer Staples6.5%
Industrials5.8%
Unspecified4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.