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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 LTD9.54961550000283.3710
Domestic EquitiesKOTAK MAHINDRA BANK LTD4.3902600000130.2720
Domestic EquitiesRELIANCE INDUSTRIES LTD4.1897975000124.3223
Domestic EquitiesAXIS BANK LTD3.71371000000110.2000
Domestic EquitiesMARUTI SUZUKI INDIA LTD3.10648000092.1772
Domestic EquitiesLARSEN & TOUBRO LTD3.060026000090.7998
Domestic EquitiesBAJAJ FINSERV LTD2.908943000086.3161
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.776393500082.3829
Domestic EquitiesAVENUE SUPERMARTS LTD2.752120000081.6640
Domestic EquitiesICICI BANK LTD2.726460000080.9010
Domestic EquitiesITC LTD2.4855180000073.7550
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.309019000068.5169
Domestic EquitiesAMBUJA CEMENTS LTD2.1771120000064.6020
Domestic EquitiesPNB HOUSING FINANCE LTD2.079570000061.7050
Domestic EquitiesPIRAMAL PHARMA LTD2.0450270000060.6825
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD2.031552000060.2810
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.00679000059.5458
Domestic EquitiesFSN E COMMERCE VENTURES LTD1.9497323067257.8549
Domestic EquitiesTECH MAHINDRA LTD1.792337500053.1844
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.790110000053.1175
Domestic EquitiesSUVEN PHARMACEUTICALS LTD1.783345973552.9155
Domestic EquitiesJSW STEEL LTD1.752448908551.9995
Domestic EquitiesJ K CEMENT LTD1.65979984249.2486
Domestic EquitiesESCORTS KUBOTA LTD1.533414000045.5007
Domestic EquitiesNESTLE INDIA LTD1.517020000045.0150
Domestic EquitiesSUNDRAM FASTENERS LTD1.471147803943.6521
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD1.367140000040.5660
Domestic EquitiesMETRO BRANDS LTD1.365940000040.5320
Domestic EquitiesTHE RAMCO CEMENTS LTD1.344844500039.9054
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD1.331370000039.5045
Domestic EquitiesTITAN COMPANY LTD1.321412800039.2109
Domestic EquitiesWESTLIFE FOODWORLD LTD1.297155000038.4890
Domestic EquitiesINDUS TOWERS LTD1.2864114185838.1723
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD1.2187125000036.1625
Domestic EquitiesPFIZER LTD1.21469000036.0405
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.196030000035.4885
Domestic EquitiesG R INFRAPROJECTS LTD1.142332500033.8959
Domestic EquitiesBANDHAN BANK LTD1.1338230000033.6444
Domestic EquitiesDABUR INDIA LTD1.109565000032.9225
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.0789104011632.0148
Domestic EquitiesRBL BANK LTD0.9942170000029.5001
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.946612000028.0878
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD0.937294347527.8089
Domestic EquitiesINDUSIND BANK LTD0.821237500024.3694
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.7503170000022.2632
Domestic EquitiesJINDAL STEEL & POWER LTD0.707123000020.9829
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD0.705545519220.9343
Domestic EquitiesACC LTD0.691410560520.5154
Domestic EquitiesHINDALCO INDUSTRIES LTD0.690030000020.4735
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.648764370019.2498
Domestic EquitiesSPICEJET LTD0.3639243506510.7971
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.3327200009.8738
Total 95.5526 2835.3881
Cash & Cash Equivalents and Net AssetsA) REPO2.7730 82.2848
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.1963 5.8264
Total 2.9693 88.1112
REITs & InvITsEMBASSY OFFICE PARKS REIT1.4780120000043.8588
Total 1.4780 43.8588
 
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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.