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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 LTD7.12551300000188.2270
Domestic EquitiesRELIANCE INDUSTRIES LTD5.0624450000133.7265
Domestic EquitiesICICI BANK LTD3.724990000098.3970
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.788119000073.6497
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.539950000067.0925
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.415993500063.8184
Domestic EquitiesAVENUE SUPERMARTS LTD2.312813500061.0956
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.298134000060.7070
Domestic EquitiesLARSEN & TOUBRO LTD2.279816000060.2224
Domestic EquitiesITC LTD2.2702140000059.9690
Domestic EquitiesACC LTD2.075222000054.8174
Domestic EquitiesSUNDRAM FASTENERS LTD1.979147803952.2783
Domestic EquitiesKARUR VYSYA BANK LTD1.9366280000051.1560
Domestic EquitiesAXIS BANK LTD1.875147300049.5326
Domestic EquitiesTITAN COMPANY LTD1.842212800048.6630
Domestic EquitiesTORRENT POWER LTD1.799235000047.5283
Domestic EquitiesPNB HOUSING FINANCE LTD1.795775312147.4353
Domestic EquitiesEICHER MOTORS LTD1.761911579646.5419
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.7034162500044.9963
Domestic EquitiesAPL APOLLO TUBES LTD1.698930000044.8785
Domestic EquitiesMUTHOOT FINANCE LTD1.681330000044.4135
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LTD1.676441391444.2826
Domestic EquitiesPIRAMAL PHARMA LTD1.6103330000042.5370
Domestic EquitiesG R INFRAPROJECTS LTD1.609532500042.5165
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.563833000041.3094
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.561410987041.2463
Domestic EquitiesRBL BANK LTD1.5465170000040.8510
Domestic EquitiesMETRO BRANDS LTD1.498834310039.5920
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD1.49604500039.5179
Domestic EquitiesNESTLE INDIA LTD1.489115000039.3353
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.44396000038.1408
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.430264370037.7788
Domestic EquitiesTECH MAHINDRA LTD1.417430000037.4430
Domestic EquitiesIPCA LABORATORIES LTD1.380529470036.4662
Domestic EquitiesESCORTS KUBOTA LTD1.366813000036.1049
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD1.359540000035.9120
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.340250000035.4025
Domestic EquitiesSUVEN PHARMACEUTICALS LTD1.335552102135.2783
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.293212000034.1610
Domestic EquitiesFSN E COMMERCE VENTURES LTD1.2875210000034.0095
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD1.233370000032.5780
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.181980000031.2200
Domestic EquitiesWESTLIFE FOODWORLD LTD1.172538500030.9713
Domestic EquitiesCRAFTSMAN AUTOMATION LTD1.15987100030.6358
Domestic EquitiesTHE RAMCO CEMENTS LTD1.130636845129.8648
Domestic EquitiesPFIZER LTD1.11167000029.3647
Domestic EquitiesBIOCON LTD1.1000110000029.0565
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.0625142000028.0663
Domestic EquitiesBANDHAN BANK LTD1.0213149880026.9784
Domestic EquitiesDABUR INDIA LTD0.990250000026.1575
Domestic EquitiesVEDANT FASHIONS LTD0.824223500021.7728
Domestic EquitiesZYDUS WELLNESS LTD0.782014000020.6584
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.719539960019.0070
Domestic EquitiesINFOSYS LTD0.623811000016.4786
Domestic EquitiesLTIMINDTREE LTD0.41132200010.8645
Total 95.1970 2514.7058
Cash & Cash Equivalents and Net AssetsA) REPO1.7846 47.1416
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.3394 35.3808
Total 3.1240 82.5224
REITs & InvITsEMBASSY OFFICE PARKS REIT1.6790120000044.3532
Total 1.6790 44.3532
 
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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.