TATA FLEXI CAP FUND
TataFlexi Cap58 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC BANK LTD. | Banks | 5.96% |
| 2 | ICICI BANK LTD. | Banks | 5.15% |
| 3 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 4.29% |
| 4 | AXIS BANK LTD. | Banks | 3.36% |
| 5 | LARSEN & TOUBRO LTD. | Construction | 3.26% |
| 6 | BHARTI AIRTEL LTD. | Telecom - Services | 2.64% |
| 7 | MARUTI SUZUKI INDIA LTD. | Automobiles | 2.63% |
| 8 | AMBUJA CEMENTS LTD. | Cement & Cement Products | 2.55% |
| 9 | NTPC Ltd. | Power | 2.52% |
| 10 | SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals & Biotechnology | 2.33% |
| 11 | ITC LTD. | Diversified FMCG | 1.86% |
| 12 | BRITANNIA INDUSTRIES LTD. | Food Products | 1.82% |
| 13 | BAJAJ FINSERV LTD. | Finance | 1.72% |
| 14 | INFOSYS LTD. | IT - Software | 1.71% |
| 15 | GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 1.71% |
| 16 | HDFC LIFE INSURANCE CO. LTD. | Insurance | 1.69% |
| 17 | TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.68% |
| 18 | INDUSIND BANK LTD. | Banks | 1.64% |
| 19 | SBI CARDS AND PAYMENT SERVICES LTD. | Finance | 1.63% |
| 20 | SONA BLW PRECISION FORGINGS LTD. | Auto Components | 1.55% |
Showing top 20 of 58 holdings
Sector Breakdown
Banks18.4% (6)
IT - Software6.1% (5)
Finance5.8% (4)
Consumer Durables5.5% (6)
Cement & Cement Products5.2% (4)
Auto Components4.5% (3)
Petroleum Products4.3% (1)
Telecom - Services4.0% (2)
Insurance4.0% (3)
Construction3.9% (2)
Realty3.6% (3)
Personal Products3.2% (2)
Ferrous Metals2.8% (2)
Automobiles2.6% (1)
Power2.5% (1)