TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option (NA)

Nav : 22.7507

Date : 02-Jul-2024

Average Aum : NA

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
HDFC Bank Ltd.Private sector bank19917.29%0.00%9.26% (Jun 2023)6.84% (Feb 2024)13.00 L0.00
Reliance Industries Ltd.Refineries & marketing1287.44.71%0.00%5.36% (Jun 2023)4.57% (Nov 2023)4.50 L0.00
ICICI Bank Ltd.Private sector bank10093.69%0.00%4.89% (May 2023)3.36% (Nov 2023)9.00 L0.00
Tata Consultancy Services Ltd.Computers - software & consulting697.52.55%0.00%3.16% (May 2023)2.64% (Apr 2024)1.90 L0.00
SBI Cards and Payment Services Ltd.Non banking financial company (nbfc)647.12.37%0.00%3.84% (May 2023)0.85% (Jan 2024)9.35 L0.00
Kotak Mahindra Bank Ltd.Private sector bank621.82.28%0.00%3.07% (May 2023)2.01% (Apr 2024)3.70 L30.00 k
ITC LimitedDiversified fmcg5972.19%0.00%3.2% (May 2023)2.17% (Feb 2024)14.00 L0.00
Larsen & Toubro Ltd.Civil construction587.12.15%0.00%2.28% (Mar 2024)1.53% (May 2023)1.60 L0.00
Avenue Supermarts Ltd.Diversified retail580.82.13%0.00%2.31% (Mar 2024)1.7% (Sep 2023)1.35 L0.00
Sundram Fasteners Ltd.Auto components & equipments569.52.08%0.00%2.74% (Jul 2023)1.94% (Apr 2024)4.78 L0.00
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines565.12.07%0.00%1.9% (Apr 2024)1.13% (Nov 2023)4.61 L-0.39 L
Associated Cement Companies Ltd.Cement & cement products553.82.03%0.00%2.28% (Jan 2024)1.78% (Nov 2023)2.17 L-2.51 k
Axis Bank Ltd.Private sector bank549.72.01%0.00%2.04% (Sep 2023)1.88% (Mar 2024)4.73 L0.00
PNB Housing Finance Ltd.Housing finance company544.41.99%0.00%2.35% (Oct 2023)1.71% (May 2023)7.53 L0.00
Karur Vysya Bank LtdPrivate sector bank537.81.97%0.00%2.09% (Jan 2024)1.69% (Aug 2023)27.29 L0.00
Torrent Power Ltd.Integrated power utilities525.61.92%0.00%1.91% (Apr 2024)0% (May 2023)3.50 L0.00
G R Infraprojects Ltd.Civil construction523.61.92%0.00%1.62% (Apr 2024)0% (May 2023)3.25 L0.00
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)5051.85%0.00%1.88% (Apr 2024)0% (May 2023)3.00 L0.00
Power Grid Corporation of India Ltd.Power - transmission503.81.84%0.00%1.78% (Apr 2024)0% (May 2023)16.25 L0.00
Adani Ports And Special Economic Zone Ltd.Port & port services503.11.84%0.00%2.54% (Mar 2024)1.66% (Jun 2023)3.50 L-1.00 L
Escorts Ltd.Tractors496.41.82%0.00%1.59% (Apr 2024)1.07% (May 2023)1.30 L0.00
Kalpataru Power Transmission Ltd.Civil construction494.71.81%0.00%1.84% (Apr 2024)0% (May 2023)4.14 L0.00
Piramal Pharma Ltd.Pharmaceuticals488.61.79%0.00%1.72% (Apr 2024)0% (May 2023)33.00 L0.00
APL Apollo Tubes Ltd.Iron & steel products451.51.65%0.00%2.54% (Jul 2023)1.7% (Jan 2024)3.00 L0.00
Solar Industries India Ltd.Explosives421.71.54%0.00%2.59% (Oct 2023)1.47% (Apr 2024)45.00 k0.00
Indus Towers Ltd.Telecom - infrastructure420.21.54%0.00%1.57% (Apr 2024)0% (May 2023)12.07 L0.00
Godrej Consumer Products LtdPersonal care419.21.53%0.00%1.56% (Mar 2024)0% (May 2023)3.30 L0.00
RBL Bank Ltd.Private sector bank417.71.53%0.00%2.03% (Aug 2023)1.47% (May 2023)17.00 L0.00
Titan Company Ltd.Gems, jewellery and watches4151.52%0.00%1.84% (Mar 2024)1.62% (May 2023)1.28 L0.00
Pfizer Ltd.Pharmaceuticals414.91.52%0.00%1.39% (Apr 2024)0.85% (May 2023)90.00 k0.00
Tech Mahindra Ltd.Computers - software & consulting399.31.46%0.00%1.49% (Apr 2024)0% (May 2023)3.25 L0.00
Metro Brands Ltd.Footwear389.61.43%0.00%1.88% (Nov 2023)1.34% (Apr 2024)3.43 L0.00
Mahindra Lifespace Developers Ltd.Residential, commercial projects371.61.36%0.00%1.49% (Apr 2024)0% (May 2023)6.44 L0.00
Dabur India Ltd.Personal care354.31.30%0.00%1.2% (Apr 2024)0% (May 2023)6.50 L0.00
Nestle India Ltd.Packaged foods353.21.29%0.00%1.49% (Mar 2024)0% (May 2023)1.50 L0.00
Apollo Hospitals Enterprises Ltd.Hospital350.41.28%0.00%1.44% (Mar 2024)0% (May 2023)60.00 k0.00
Asian Paints (india) Ltd.Paints345.71.27%0.00%1.29% (Mar 2024)0% (May 2023)1.20 L0.00
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce344.81.26%0.00%1.35% (Apr 2024)0% (May 2023)21.00 L0.00
Ipca Laboratories Ltd.Pharmaceuticals339.51.24%0.00%1.43% (Apr 2024)0.32% (May 2023)2.95 L0.00
Syrma SGS Technology Ltd.Industrial products3361.23%0.00%2.1% (Oct 2023)1.23% (Mar 2024)7.00 L0.00
Home First Finance Company India Ltd.Housing finance company327.21.20%0.00%1.48% (Jan 2024)0% (May 2023)4.00 L0.00
Suven Pharmaceuticals Ltd.Pharmaceuticals321.61.18%0.00%1.34% (Mar 2024)0% (May 2023)5.21 L0.00
Westlife Development Ltd.Restaurants319.71.17%0.00%1.53% (Jul 2023)1.1% (Feb 2024)3.85 L0.00
The Ramco Cements Ltd.Cement & cement products315.31.15%0.00%1.33% (Jan 2024)0.7% (Jul 2023)4.25 L0.00
Craftsman Automation Ltd.Auto components & equipments300.41.10%0.00%1.37% (Aug 2023)1.05% (Feb 2024)71.00 k0.00
Bandhan Bank Ltd.Private sector bank282.21.03%0.00%1.8% (May 2023)1.02% (Mar 2024)14.99 L0.00
GO Digit General Insurance Ltd.General insurance274.31.00%1.00%0% (Jun 2024)0% (Jun 2024)9.19 L9.19 L
ICICI Prudential Life Insurance Co Ltd.Life insurance272.71.00%1.00%0% (Jun 2024)0% (Jun 2024)5.00 L5.00 L
Firstsource Solutions Ltd.It enabled services260.30.95%0.00%1.09% (Apr 2024)0% (May 2023)14.20 L0.00
Zydus Wellness Ltd.Packaged foods245.50.90%0.00%0.97% (Aug 2023)0.78% (Mar 2024)1.40 L0.00
Vedant Fashions Ltd.Speciality retail245.20.90%0.00%1.15% (May 2023)0.81% (Apr 2024)2.35 L0.00
J S W Steel Ltd.Iron & steel products220.10.81%0.81%0% (Jun 2024)0% (Jun 2024)2.50 L2.50 L
Hindustan Petroleum Corporation Ltd.Refineries & marketing214.70.79%0.00%0.72% (Mar 2024)0% (May 2023)4.00 L0.00
Infosys Ltd.Computers - software & consulting154.80.57%0.00%1% (Jan 2024)0.57% (Apr 2024)1.10 L0.00
LTIMindtree Ltd.Computers - software & consulting103.40.38%0.00%1.05% (Dec 2023)0.38% (Apr 2024)22.00 k0.00
Power Finance Corporation Ltd.Financial institution220.80.00%-0.80%----
Biocon Ltd.Pharmaceuticals203.90.00%-0.74%----