Tata Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Flexi Cap Fund - Direct (G)
AMC	Tata Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	17-Aug-18
Fund Manager	Anand Sharma
Net Assets ()	3,663.05

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.79	-3.57	2.48	0.73	-4.54	9.30	8.95	12.69

Holdings
Company Name	Hold %
ICICI Bank	6.36
HDFC Bank	5.83
Reliance Industr	4.29
Axis Bank	3.87
Bharti Airtel	3.69
Larsen & Toubro	2.66
Maruti Suzuki	2.43
NTPC	2.35
SBI Life Insuran	1.97
Pidilite Inds.	1.81
IndusInd Bank	1.76
Kotak Mah. Bank	1.73
HDFC Life Insur.	1.60
Orient Electric	1.60
TCS	1.55
ITC	1.53
Ambuja Cements	1.51
Life Insurance	1.51
Syngene Intl.	1.48
Infosys	1.48
Abbott India	1.46
Phoenix Mills	1.41
Godrej Consumer	1.40
Indus Towers	1.39
Mphasis	1.36
Adani Enterp.	1.35
Sun Pharma.Inds.	1.35
Graphite India	1.33
The Ramco Cement	1.29
Bajaj Electrical	1.28
PNB Housing	1.27
HDFC AMC	1.26
Dabur India	1.21
Sobha	1.21
SBI Funds Mgt.	1.16
Brookfield India	1.12
Tenneco Clean	1.12
Indian Hotels Co	1.11
Bank of Baroda	1.11
NMDC	1.02
JSW Steel	1.00
B P C L	0.99
Piramal Finance.	0.98
Samvardh. Mothe.	0.96
Health.Global	0.95
Amber Enterp.	0.94
Jindal Steel	0.90
Hero Motocorp	0.89
Swiggy	0.83
P I Industries	0.81
Manipal Health	0.78
Adani Ports	0.78
Bajaj Finserv	0.77
JSW Dulux	0.74
Go Digit General	0.72
Biocon	0.72
Nuvoco Vistas	0.71
CESC	0.68
G R Infraproject	0.60
SPR Auto Technol	0.53
Greenpanel Inds.	0.52
Page Industries	0.49
Symbiotec Pharma	0.43
Bayer Crop Sci.	0.42
Dhoot Transmissi	0.39
Kusumgar	0.20
Reverse Repo	1.48
Net CA & Others	3.57