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Tata Flexi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
REITs & InvITCash & EquivalentsEquity0.43%3.03%96.54%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+21 moreHome Electronics & AppliancesInsuranceOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks43.38 %4.07 %4.99 %7.08 %19.73 %20.75 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2120.08%18.49%11.51%16.27%21.48%20.75%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.07 %

    Holdings

    7.68 %

    -0.07 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.34 %

    Holdings

    7.08 %

    -0.34 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.06 %

    Holdings

    6.95 %

    -1.06 %
  • Infosys Ltd
    INFY
    3M change : 0.37 %

    Holdings

    4.53 %

    0.37 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.26 %

    Holdings

    4.48 %

    0.26 %
  • ITC Ltd
    ITC
    3M change : -0.46 %

    Holdings

    3.20 %

    -0.46 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.68 %

    Holdings

    3.18 %

    0.68 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.09 %

    Holdings

    3.02 %

    -0.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.28 %

    Holdings

    2.94 %

    -0.28 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.26 %

    Holdings

    2.89 %

    0.26 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.17 %

    Holdings

    2.83 %

    -0.17 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.15 %

    Holdings

    2.42 %

    0.15 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.75 %

    Holdings

    2.30 %

    -0.75 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.41 %

    Holdings

    2.25 %

    -0.41 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.32 %

    Holdings

    2.05 %

    -0.32 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.05 %

    Holdings

    2.04 %

    0.05 %
  • MRF Ltd
    MRF
    3M change : -0.17 %

    Holdings

    1.96 %

    -0.17 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.03 %

    Holdings

    1.89 %

    0.03 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.22 %

    Holdings

    1.87 %

    -0.22 %
  • Titan Company Ltd
    TITAN
    3M change : -0.17 %

    Holdings

    1.85 %

    -0.17 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.15 %

    Holdings

    1.83 %

    -0.15 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.14 %

    Holdings

    1.76 %

    0.14 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.00 %

    Holdings

    1.66 %

    0.00 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.06 %

    Holdings

    1.65 %

    -0.06 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.29 %

    Holdings

    1.56 %

    0.29 %
  • State Bank of India
    SBIN
    3M change : 0.12 %

    Holdings

    1.51 %

    0.12 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.16 %

    Holdings

    1.44 %

    -0.16 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.22 %

    Holdings

    1.41 %

    -0.22 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.05 %

    Holdings

    1.41 %

    -0.05 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.10 %

    Holdings

    1.38 %

    0.10 %
  • Birlasoft Ltd
    BSOFT
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.04 %

    Holdings

    1.29 %

    0.04 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : 0.25 %

    Holdings

    1.20 %

    0.25 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.06 %

    Holdings

    1.11 %

    0.06 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.07 %

    Holdings

    1.09 %

    -0.07 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.03 %

    Holdings

    1.05 %

    0.03 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.18 %

    Holdings

    1.05 %

    -0.18 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : -0.01 %

    Holdings

    1.02 %

    -0.01 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -2.27 %

    Holdings

    0.00 %

    -2.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Cipla Ltd
    CIPLA
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %

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