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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD9.82171550000268.5220
Domestic EquitiesRELIANCE INDUSTRIES LTD4.2799975000117.0098
Domestic EquitiesKOTAK MAHINDRA BANK LTD4.1763600000114.1770
Domestic EquitiesAXIS BANK LTD3.71461000000101.5550
Domestic EquitiesMARUTI SUZUKI INDIA LTD3.49558000095.5668
Domestic EquitiesICICI BANK LTD3.083070000084.2870
Domestic EquitiesLARSEN & TOUBRO LTD3.008826000082.2601
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.868793500078.4278
Domestic EquitiesBAJAJ FINSERV LTD2.739340000074.8920
Domestic EquitiesITC LTD2.6006180000071.1000
Domestic EquitiesAVENUE SUPERMARTS LTD2.490120000068.0790
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.420719000066.1818
Domestic EquitiesSUVEN PHARMACEUTICALS LTD2.282051362562.3900
Domestic EquitiesAMBUJA CEMENTS LTD2.0408120000055.7940
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.99259000054.4734
Domestic EquitiesPIRAMAL PHARMA LTD1.9795285000054.1187
Domestic EquitiesPNB HOUSING FINANCE LTD1.954570000053.4345
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.911852000052.2678
Domestic EquitiesTECH MAHINDRA LTD1.904735000052.0748
Domestic EquitiesFSN E COMMERCE VENTURES LTD1.8765323067251.3031
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.825810000049.9165
Domestic EquitiesJSW STEEL LTD1.700748908546.4973
Domestic EquitiesMETRO BRANDS LTD1.634540000044.6860
Domestic EquitiesSUNDRAM FASTENERS LTD1.632947803944.6441
Domestic EquitiesJ K CEMENT LTD1.60309984243.8241
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD1.490440000040.7460
Domestic EquitiesESCORTS KUBOTA LTD1.469114000040.1653
Domestic EquitiesNESTLE INDIA LTD1.441618000039.4137
Domestic EquitiesTITAN COMPANY LTD1.440712800039.3888
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD1.412370000038.6120
Domestic EquitiesWESTLIFE FOODWORLD LTD1.374155000037.5678
Domestic EquitiesINDUSIND BANK LTD1.358137500037.1288
Domestic EquitiesINDUS TOWERS LTD1.3505114185836.9220
Domestic EquitiesTHE RAMCO CEMENTS LTD1.349344500036.8905
Domestic EquitiesPFIZER LTD1.33359000036.4568
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD1.2618113164834.4983
Domestic EquitiesG R INFRAPROJECTS LTD1.195132500032.6739
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.1925104011632.6024
Domestic EquitiesMUTHOOT FINANCE LTD1.179815123332.2550
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.173530000032.0820
Domestic EquitiesDABUR INDIA LTD1.172865000032.0645
Domestic EquitiesBANDHAN BANK LTD1.0845210000029.6499
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD1.061394347529.0166
Domestic EquitiesRBL BANK LTD0.9846170000026.9178
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.956712000026.1570
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.746064370020.3956
Domestic EquitiesACC LTD0.702510560519.2048
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD0.689045519218.8381
Domestic EquitiesSPICEJET LTD0.4089243506511.1794
Domestic EquitiesITC HOTELS LTD0.10791800002.9486
Total 96.9751 2651.2582
Cash & Cash Equivalents and Net AssetsA) REPO0.9105 24.8915
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.5157 14.0994
Total 1.4262 38.9909
REITs & InvITsEMBASSY OFFICE PARKS REIT1.5987120000043.7088
Total 1.5987 43.7088
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.