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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 LTD5.95142802000216.2303
Domestic EquitiesICICI BANK LTD5.51541586129200.3915
Domestic EquitiesRELIANCE INDUSTRIES LTD4.66801185356169.6007
Domestic EquitiesBHARTI AIRTEL LTD3.5832690000130.1892
Domestic EquitiesLARSEN & TOUBRO LTD3.4790314900126.4009
Domestic EquitiesAXIS BANK LTD3.4646992500125.8788
Domestic EquitiesNTPC LTD2.6857244469597.5800
Domestic EquitiesMARUTI SUZUKI INDIA LTD2.52486890091.7335
Domestic EquitiesAMBUJA CEMENTS LTD2.3060188620983.7854
Domestic EquitiesITC LTD1.9068220000069.2780
Domestic EquitiesBRITANNIA INDUSTRIES LTD1.867611850367.8548
Domestic EquitiesBAJAJ FINSERV LTD1.851438500067.2672
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD1.7985107609465.3458
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.746935100063.4713
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.7381107600063.1504
Domestic EquitiesPNB HOUSING FINANCE LTD1.726860000062.7390
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.7264517500062.7262
Domestic EquitiesTHE PHOENIX MILLS LTD1.700935014261.8001
Domestic EquitiesINFOSYS LTD1.685851827761.2500
Domestic EquitiesJSW STEEL LTD1.624546677959.0242
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.622132400058.9356
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.6110125158958.5306
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.608623625058.4459
Domestic EquitiesINDUSIND BANK LTD1.601063500058.1692
Domestic EquitiesORIENT ELECTRIC LTD1.5975315163058.0404
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.527252000055.4892
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.489332650054.1108
Domestic EquitiesPIDILITE INDUSTRIES LTD1.483939191553.9157
Domestic EquitiesINDUS TOWERS LTD1.4745130685853.5746
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.429880679851.9497
Domestic EquitiesDABUR INDIA LTD1.4109116104951.2603
Domestic EquitiesPAGE INDUSTRIES LTD1.38851371450.4469
Domestic EquitiesGRAPHITE INDIA LTD1.344669089448.8531
Domestic EquitiesSOBHA LTD1.309733197047.5846
Domestic EquitiesBHARAT FORGE LTD1.294725000047.0400
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LTD1.2639175000045.9200
Domestic EquitiesJINDAL STEEL LTD1.245637000045.2547
Domestic EquitiesBAJAJ ELECTRICALS LTD1.1935109476843.3638
Domestic EquitiesBANK OF BARODA1.1892164000043.2074
Domestic EquitiesTHE RAMCO CEMENTS LTD1.158245000042.0795
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.1555109531041.9832
Domestic EquitiesWIPRO LTD1.0361187610937.6441
Domestic EquitiesASIAN PAINTS LTD0.961814294934.9439
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD0.8832103826632.0876
Domestic EquitiesOIL INDIA LTD0.878065000031.9020
Domestic EquitiesPI INDUSTRIES LTD0.840810000030.5480
Domestic EquitiesMPHASIS LTD0.783312500028.4588
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.7446118183627.0534
Domestic EquitiesJSW DULUX LTD0.69198519125.1373
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD0.681983501324.7748
Domestic EquitiesG R INFRAPROJECTS LTD0.644925000023.4300
Domestic EquitiesMETRO BRANDS LTD0.540519200019.6387
Domestic EquitiesJ K CEMENT LTD0.36962539613.4269
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD0.1573998055.7143
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.0775103852.8170
Total 92.2424 3351.4293
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.8060 101.9500
Cash & Cash Equivalents and Net AssetsB) REPO2.0742 75.3634
Cash & Cash Equivalents and Net Assets(A) TREPS1.7976 65.3116
Total 6.6778 242.6250
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST1.0798120375039.2326
Total 1.0798 39.2326
 
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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.