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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 LTD9.23901550000301.4595
Domestic EquitiesRELIANCE INDUSTRIES LTD4.57241050000149.1945
Domestic EquitiesAXIS BANK LTD3.83651050000125.1810
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.8151600000124.4820
Domestic EquitiesMARUTI SUZUKI INDIA LTD3.02048000098.5520
Domestic EquitiesLARSEN & TOUBRO LTD2.928426000095.5526
Domestic EquitiesBAJAJ FINSERV LTD2.658643000086.7482
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.639393500086.1182
Domestic EquitiesAVENUE SUPERMARTS LTD2.453120000080.0420
Domestic EquitiesICICI BANK LTD2.437155000079.5190
Domestic EquitiesITC LTD2.3062180000075.2490
Domestic EquitiesAMBUJA CEMENTS LTD2.2052130000071.9550
Domestic EquitiesTECH MAHINDRA LTD2.025942000066.1038
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.016719000065.8046
Domestic EquitiesFSN E COMMERCE VENTURES LTD2.0125323067265.6666
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.962452000064.0328
Domestic EquitiesPNB HOUSING FINANCE LTD1.921460000062.6940
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.89789000061.9245
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.82109000059.4180
Domestic EquitiesPFIZER LTD1.70889933155.7575
Domestic EquitiesJ K CEMENT LTD1.68229984254.8881
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD1.562840000050.9920
Domestic EquitiesSUNDRAM FASTENERS LTD1.503947803949.0707
Domestic EquitiesJSW STEEL LTD1.489248908548.5906
Domestic EquitiesMETRO BRANDS LTD1.479340000048.2680
Domestic EquitiesNESTLE INDIA LTD1.468720000047.9240
Domestic EquitiesBRITANNIA INDUSTRIES LTD1.45528616547.4812
Domestic EquitiesESCORTS KUBOTA LTD1.425214000046.5038
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.4078300000045.9360
Domestic EquitiesINDUS TOWERS LTD1.3443114185843.8645
Domestic EquitiesTHE RAMCO CEMENTS LTD1.331044500043.4298
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD1.3217125000043.1250
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.317330000042.9840
Domestic EquitiesG R INFRAPROJECTS LTD1.274732500041.5935
Domestic EquitiesRBL BANK LTD1.2081185000039.4180
Domestic EquitiesBANDHAN BANK LTD1.1997230000039.1437
Domestic EquitiesTITAN COMPANY LTD1.198511000039.1050
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.1407104011637.2206
Domestic EquitiesWESTLIFE FOODWORLD LTD1.128155000036.8088
Domestic EquitiesJINDAL STEEL & POWER LTD1.046936000034.1604
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD0.985094347532.1395
Domestic EquitiesDABUR INDIA LTD0.962165000031.3918
Domestic EquitiesPIRAMAL PHARMA LTD0.9484150000030.9450
Domestic EquitiesINDUSIND BANK LTD0.938937500030.6356
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.8749111883628.5460
Domestic EquitiesHINDALCO INDUSTRIES LTD0.873745000028.5075
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.830812000027.1092
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.684464370022.3300
Domestic EquitiesACC LTD0.609410560519.8833
Domestic EquitiesRALLIS INDIA LTD0.563857480418.3972
Domestic EquitiesSPICEJET LTD0.3356243506510.9505
Total 93.0701 3036.7981
Cash & Cash Equivalents and Net AssetsA) REPO4.4942 146.6433
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.7912 25.8151
Total 5.2854 172.4584
RightsMAHINDRA LIFESPACE DEVELOPERS LTD (RIGHT) 23-05-20250.06652413872.1701
Total 0.0665 2.1701
REITs & InvITsEMBASSY OFFICE PARKS REIT1.5780135000051.4890
Total 1.5780 51.4890
 
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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.