Market Snapshot

BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Narayana Hrudayalaya Q4 PAT gr...
Ruchira Papers Q4 PAT zooms 91...
Wonder Electricals Q4 PAT jump...
Ashoka Buildcon Q4 PAT slides ...
JSW Steel Q4 PAT rises 16% YoY...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

Tata Flexi Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Amey Sathe

23 May 25 | 12:00 AM

23.90 0.19 (0.82%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.55%	9.47%
Kotak Mah. Bank	4.39%	3.69%
Reliance Industr	4.19%	4.08%
Axis Bank	3.71%	3.67%
Maruti Suzuki	3.11%	2.99%
Larsen & Toubro	3.06%	2.49%
Bajaj Finserv	2.91%	1.51%
SBI Cards	2.78%	2.14%
Reverse Repo	2.77%	1.16%
Avenue Super.	2.75%	2.45%
ICICI Bank	2.73%	3.53%
ITC	2.49%	3.00%
TCS	2.31%	2.68%
Ambuja Cements	2.18%	0.92%
PNB Housing	2.08%	2.12%
Piramal Pharma	2.05%	2.61%
Godrej Consumer	2.03%	1.94%
Apollo Hospitals	2.01%	2.14%
FSN E-Commerce	1.95%	1.82%
Tech Mahindra	1.79%	2.06%
Multi Comm. Exc.	1.79%	2.15%
Cohance Life	1.78%	2.02%
JSW Steel	1.75%	1.52%
J K Cements	1.66%	1.58%
Escorts Kubota	1.53%	1.61%
Nestle India	1.52%	1.35%
Embassy Off.REIT	1.48%	1.53%
Sundram Fasten.	1.47%	1.74%
Home First Finan	1.37%	1.45%
Metro Brands	1.37%	1.65%
The Ramco Cement	1.34%	1.48%
ICICI Pru Life	1.33%	1.58%
Titan Company	1.32%	1.43%
Westlife Food	1.30%	1.05%
Indus Towers	1.29%	1.34%
Go Digit General	1.22%	1.21%
Pfizer	1.21%	1.64%
Adani Ports	1.20%	1.27%
G R Infraproject	1.14%	1.65%
Bandhan Bank	1.13%	1.04%
Dabur India	1.11%	1.14%
Nuvoco Vistas	1.08%	1.24%
RBL Bank	0.99%	0.93%
Asian Paints	0.95%	0.94%
Aptus Value Hou.	0.94%	0.94%
IndusInd Bank	0.82%	1.24%
Samvardh. Mothe.	0.75%	0%
Jindal Steel	0.71%	0%
Syrma SGS Tech.	0.71%	1.34%
Hindalco Inds.	0.69%	0%
ACC	0.69%	0.75%
Mahindra Life.	0.65%	1.03%
SpiceJet	0.36%	0.46%
Britannia Inds.	0.33%	0%
Net CA & Others	0.18%	1.02%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60