Tata Flexi Cap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Amey Sathe
12 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Amey Sathe
12 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.55% | 9.55% |
Reliance Industr | 4.72% | 4.19% |
Kotak Mah. Bank | 4.24% | 4.39% |
Axis Bank | 3.98% | 3.71% |
Maruti Suzuki | 3.14% | 3.11% |
Larsen & Toubro | 2.78% | 3.06% |
Avenue Super. | 2.69% | 2.75% |
Bajaj Finserv | 2.68% | 2.91% |
SBI Cards | 2.61% | 2.78% |
ICICI Bank | 2.51% | 2.73% |
ITC | 2.45% | 2.49% |
PNB Housing | 2.26% | 2.08% |
Godrej Consumer | 2.10% | 2.03% |
TCS | 2.10% | 2.31% |
Ambuja Cements | 2.07% | 2.18% |
Tech Mahindra | 2.02% | 1.79% |
FSN E-Commerce | 2.01% | 1.95% |
Apollo Hospitals | 2.01% | 2.01% |
Multi Comm. Exc. | 1.96% | 1.79% |
Embassy Off.REIT | 1.65% | 1.48% |
J K Cements | 1.63% | 1.66% |
JSW Steel | 1.61% | 1.75% |
Home First Finan | 1.57% | 1.37% |
Nestle India | 1.53% | 1.52% |
Indus Towers | 1.49% | 1.29% |
Escorts Kubota | 1.46% | 1.53% |
Sundram Fasten. | 1.40% | 1.47% |
Titan Company | 1.38% | 1.32% |
Metro Brands | 1.37% | 1.37% |
Pfizer | 1.36% | 1.21% |
Piramal Pharma | 1.34% | 2.05% |
The Ramco Cement | 1.34% | 1.34% |
Samvardh. Mothe. | 1.28% | 0.75% |
Bandhan Bank | 1.22% | 1.13% |
RBL Bank | 1.19% | 0.99% |
Westlife Food | 1.18% | 1.30% |
Adani Ports | 1.17% | 1.20% |
Go Digit General | 1.14% | 1.22% |
G R Infraproject | 1.08% | 1.14% |
Nuvoco Vistas | 1.06% | 1.08% |
Jindal Steel | 1.03% | 0.71% |
Dabur India | 1.01% | 1.11% |
IndusInd Bank | 1.01% | 0.82% |
Aptus Value Hou. | 0.96% | 0.94% |
Asian Paints | 0.93% | 0.95% |
Hindalco Inds. | 0.90% | 0.69% |
Mahindra Life. | 0.70% | 0.65% |
ACC | 0.64% | 0.69% |
Rallis India | 0.38% | 0% |
SpiceJet | 0.37% | 0.36% |
Suven Pharma | 0.36% | 1.78% |
Britannia Inds. | 0.35% | 0.33% |
Greenpanel Inds. | 0.24% | 0% |
Syrma SGS Tech. | 0.07% | 0.71% |
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