Tata Flexi Cap Fund - Regular (IDCW) RI Equity - Diversified
Plan: OPEN | Option: Dividend | Amey Sathe
12 Jun 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Amey Sathe
12 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.24% | 9.55% |
Reliance Industr | 4.57% | 4.72% |
Axis Bank | 3.84% | 3.98% |
Kotak Mah. Bank | 3.82% | 4.24% |
Maruti Suzuki | 3.02% | 3.14% |
Larsen & Toubro | 2.93% | 2.78% |
Bajaj Finserv | 2.66% | 2.68% |
SBI Cards | 2.64% | 2.61% |
Avenue Super. | 2.45% | 2.69% |
ICICI Bank | 2.44% | 2.51% |
ITC | 2.31% | 2.45% |
Ambuja Cements | 2.21% | 2.07% |
Tech Mahindra | 2.03% | 2.02% |
TCS | 2.02% | 2.10% |
FSN E-Commerce | 2.01% | 2.01% |
Godrej Consumer | 1.96% | 2.10% |
PNB Housing | 1.92% | 2.26% |
Apollo Hospitals | 1.90% | 2.01% |
Multi Comm. Exc. | 1.82% | 1.96% |
Pfizer | 1.71% | 1.36% |
J K Cements | 1.68% | 1.63% |
Embassy Off.REIT | 1.58% | 1.65% |
Home First Finan | 1.56% | 1.57% |
Sundram Fasten. | 1.50% | 1.40% |
JSW Steel | 1.49% | 1.61% |
Metro Brands | 1.48% | 1.37% |
Nestle India | 1.47% | 1.53% |
Britannia Inds. | 1.46% | 0.35% |
Escorts Kubota | 1.43% | 1.46% |
Samvardh. Mothe. | 1.41% | 1.28% |
Indus Towers | 1.34% | 1.49% |
The Ramco Cement | 1.33% | 1.34% |
Go Digit General | 1.32% | 1.14% |
Adani Ports | 1.32% | 1.17% |
G R Infraproject | 1.27% | 1.08% |
RBL Bank | 1.21% | 1.19% |
Titan Company | 1.20% | 1.38% |
Bandhan Bank | 1.20% | 1.22% |
Nuvoco Vistas | 1.14% | 1.06% |
Westlife Food | 1.13% | 1.18% |
Jindal Steel | 1.05% | 1.03% |
Aptus Value Hou. | 0.98% | 0.96% |
Dabur India | 0.96% | 1.01% |
Piramal Pharma | 0.95% | 1.34% |
IndusInd Bank | 0.94% | 1.01% |
Hindalco Inds. | 0.87% | 0.90% |
Greenpanel Inds. | 0.87% | 0.24% |
Asian Paints | 0.83% | 0.93% |
Mahindra Life. | 0.68% | 0.70% |
ACC | 0.61% | 0.64% |
Rallis India | 0.56% | 0.38% |
SpiceJet | 0.34% | 0.37% |
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