Good evening :)

Tata Flexi Cap Fund(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity2.35%97.65%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+26 moreHome Electronics & AppliancesInsuranceOil & Gas - Refining & MarketingPrivate BanksIT Services & Consulting43.36 %4.76 %5.58 %7.48 %18.69 %20.13 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 212.03%13.96%14.06%15.33%19.73%20.13%
IT Services & Consulting 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 : -0.15 %

    Holdings

    7.53 %

    -0.15 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.62 %

    Holdings

    6.45 %

    -0.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.59 %

    Holdings

    6.36 %

    -0.59 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.06 %

    Holdings

    4.54 %

    0.06 %
  • Infosys Ltd
    INFY
    3M change : -0.61 %

    Holdings

    3.93 %

    -0.61 %
  • ITC Ltd
    ITC
    3M change : 0.15 %

    Holdings

    3.35 %

    0.15 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.48 %

    Holdings

    3.30 %

    0.48 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.17 %

    Holdings

    3.19 %

    0.17 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.14 %

    Holdings

    2.75 %

    -0.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.24 %

    Holdings

    2.70 %

    -0.24 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.04 %

    Holdings

    2.21 %

    -0.04 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.30 %

    Holdings

    2.12 %

    -0.30 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.19 %

    Holdings

    2.11 %

    -0.19 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.09 %

    Holdings

    2.09 %

    -1.09 %
  • Titan Company Ltd
    TITAN
    3M change : 0.22 %

    Holdings

    2.07 %

    0.22 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.16 %

    Holdings

    1.98 %

    0.16 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.11 %

    Holdings

    1.92 %

    -0.11 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.14 %

    Holdings

    1.90 %

    0.14 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.04 %

    Holdings

    1.85 %

    -0.04 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.06 %

    Holdings

    1.81 %

    -0.06 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • MRF Ltd
    MRF
    3M change : -0.22 %

    Holdings

    1.75 %

    -0.22 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.05 %

    Holdings

    1.69 %

    0.05 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.35 %

    Holdings

    1.65 %

    0.35 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.01 %

    Holdings

    1.55 %

    -0.01 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.17 %

    Holdings

    1.54 %

    0.17 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.02 %

    Holdings

    1.42 %

    -0.02 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.27 %

    Holdings

    1.38 %

    -0.27 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : 0.36 %

    Holdings

    1.38 %

    0.36 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : -0.13 %

    Holdings

    1.26 %

    -0.13 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.03 %

    Holdings

    1.26 %

    -0.03 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.18 %

    Holdings

    1.24 %

    -0.18 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.13 %

    Holdings

    1.07 %

    0.13 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.17 %

    Holdings

    1.03 %

    -0.17 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.10 %

    Holdings

    0.99 %

    -0.10 %
  • State Bank of India
    SBIN
    3M change : -0.53 %

    Holdings

    0.99 %

    -0.53 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.18 %

    Holdings

    0.93 %

    -0.18 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.88 %

    Holdings

    0.13 %

    -0.88 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021