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Tata Flexi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
REITs & InvITCash & EquivalentsEquity0.50%2.41%97.09%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+21 moreInsuranceHome Electronics & AppliancesOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks45.02 %4.55 %4.72 %7.63 %16.13 %21.96 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.08%18.49%11.51%16.27%21.48%21.96%
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

    8.16 %

    0.07 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.22 %

    Holdings

    7.63 %

    -0.22 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.95 %

    Holdings

    7.41 %

    -0.95 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.86 %

    Holdings

    4.27 %

    1.86 %
  • Infosys Ltd
    INFY
    3M change : 0.17 %

    Holdings

    4.04 %

    0.17 %
  • ITC Ltd
    ITC
    3M change : -0.01 %

    Holdings

    3.46 %

    -0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.40 %

    Holdings

    3.40 %

    3.40 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.07 %

    Holdings

    3.15 %

    0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.42 %

    Holdings

    2.98 %

    -0.42 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.13 %

    Holdings

    2.93 %

    0.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.07 %

    Holdings

    2.75 %

    -0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.30 %

    Holdings

    2.66 %

    0.30 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.08 %

    Holdings

    2.44 %

    0.08 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.23 %

    Holdings

    2.39 %

    -0.23 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.16 %

    Holdings

    2.38 %

    -0.16 %
  • MRF Ltd
    MRF
    3M change : -0.16 %

    Holdings

    2.07 %

    -0.16 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.05 %

    Holdings

    2.01 %

    -0.05 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.02 %

    Holdings

    2.00 %

    -0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.02 %

    Holdings

    1.86 %

    -0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.22 %

    Holdings

    1.81 %

    -0.22 %
  • Titan Company Ltd
    TITAN
    3M change : -0.13 %

    Holdings

    1.72 %

    -0.13 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.13 %

    Holdings

    1.64 %

    -0.13 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.32 %

    Holdings

    1.57 %

    -0.32 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • State Bank of India
    SBIN
    3M change : 0.30 %

    Holdings

    1.55 %

    0.30 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.04 %

    Holdings

    1.55 %

    0.04 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.01 %

    Holdings

    1.52 %

    0.01 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.52 %

    Holdings

    1.52 %

    0.52 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.06 %

    Holdings

    1.45 %

    -0.06 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.01 %

    Holdings

    1.42 %

    0.01 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.09 %

    Holdings

    1.33 %

    0.09 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : 0.22 %

    Holdings

    1.24 %

    0.22 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.04 %

    Holdings

    1.23 %

    -0.04 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.04 %

    Holdings

    1.16 %

    -0.04 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.05 %

    Holdings

    1.04 %

    0.05 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.03 %

    Holdings

    1.01 %

    -0.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.03 %

    Holdings

    1.00 %

    -0.03 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.40 %

    Holdings

    0.70 %

    -0.40 %
  • Pfizer Ltd
    PFIZER
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -2.25 %

    Holdings

    0.00 %

    -2.25 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • PI Industries Ltd
    PIIND
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Cipla Ltd
    CIPLA
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %

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