Tata Flexi Cap Fund - Regular (IDCW)

Tata Flexi Cap Fund - Regular (IDCW)- NAV Details

NAV Date	:	15-Apr-2024
NAV [Rs.]	:	20.52
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil

Tata Flexi Cap Fund - Regular (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.68	4.16	0.63	12.04	34.70	16.00		14.88
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.68	4.16	0.63	12.04	34.70	16.00		14.88

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.13	13,00,000.00	188.23
Equity	Reliance Industr	Petroleum Products	5.06	4,50,000.00	133.73
Equity	ICICI Bank	Banks	3.72	9,00,000.00	98.40
Equity	TCS	IT - Software	2.79	1,90,000.00	73.65
Equity	Adani Ports	Transport Infrastructure	2.54	5,00,000.00	67.09
Equity	SBI Cards	Finance	2.42	9,35,000.00	63.82
Equity	Avenue Super.	Retailing	2.31	1,35,000.00	61.10
Equity	Kotak Mah. Bank	Banks	2.30	3,40,000.00	60.71
Equity	Larsen & Toubro	Construction	2.28	1,60,000.00	60.22
Equity	ITC	Diversified FMCG	2.27	14,00,000.00	59.97
Equity	ACC	Cement & Cement Products	2.08	2,20,000.00	54.82
Equity	Sundram Fasten.	Auto Components	1.98	4,78,039.00	52.28
Equity	Karur Vysya Bank	Banks	1.94	28,00,000.00	51.16
Equity	Axis Bank	Banks	1.88	4,73,000.00	49.53
Equity	Titan Company	Consumer Durables	1.84	1,28,000.00	48.66
Equity	Torrent Power	Power	1.80	3,50,000.00	47.53
Equity	PNB Housing	Finance	1.80	7,53,121.00	47.44
Equity	Eicher Motors	Automobiles	1.76	1,15,796.00	46.54
Equity	Power Grid Corpn	Power	1.70	16,25,000.00	45.00
Equity	APL Apollo Tubes	Industrial Products	1.70	3,00,000.00	44.88
Equity	Muthoot Finance	Finance	1.68	3,00,000.00	44.41
Equity	Kalpataru Proj.	Construction	1.68	4,13,914.00	44.28
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	1.61	33,00,000.00	42.54
Equity	G R Infraproject	Construction	1.61	3,25,000.00	42.52
Equity	Godrej Consumer	Personal Products	1.56	3,30,000.00	41.31
Equity	HDFC AMC	Capital Markets	1.56	1,09,870.00	41.25
Equity	RBL Bank	Banks	1.55	17,00,000.00	40.85
Equity	Metro Brands	Consumer Durables	1.50	3,43,100.00	39.59
Equity	Solar Industries	Chemicals & Petrochemicals	1.50	45,000.00	39.52
Equity	Nestle India	Food Products	1.49	1,50,000.00	39.34
Equity	Apollo Hospitals	Healthcare Services	1.44	60,000.00	38.14
Equity	Mahindra Life.	Realty	1.43	6,43,700.00	37.78
Equity	Tech Mahindra	IT - Software	1.42	3,00,000.00	37.44
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.38	2,94,700.00	36.47
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.37	1,30,000.00	36.10
Equity	Home First Finan	Finance	1.36	4,00,000.00	35.91
Equity	Kirl.Pneumatic	Industrial Products	1.34	5,00,000.00	35.40
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.34	5,21,021.00	35.28
Equity	Asian Paints	Consumer Durables	1.29	1,20,000.00	34.16
Equity	FSN E-Commerce	Retailing	1.29	21,00,000.00	34.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	1.23	7,00,000.00	32.58
Equity	Power Fin.Corpn.	Finance	1.18	8,00,000.00	31.22
Equity	Westlife Food	Leisure Services	1.17	3,85,000.00	30.97
Equity	Craftsman Auto	Auto Components	1.16	71,000.00	30.64
Equity	The Ramco Cement	Cement & Cement Products	1.13	3,68,451.00	29.86
Equity	Pfizer	Pharmaceuticals & Biotechnology	1.11	70,000.00	29.36
Equity	Biocon	Pharmaceuticals & Biotechnology	1.10	11,00,000.00	29.06
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.06	14,20,000.00	28.07
Equity	Bandhan Bank	Banks	1.02	14,98,800.00	26.98
Equity	Dabur India	Personal Products	0.99	5,00,000.00	26.16
Equity	Vedant Fashions	Retailing	0.82	2,35,000.00	21.77
Equity	Zydus Wellness	Food Products	0.78	1,40,000.00	20.66
Equity	H P C L	Petroleum Products	0.72	3,99,600.00	19.01
Equity	Infosys	IT - Software	0.62	1,10,000.00	16.48
Equity	LTIMindtree	IT - Software	0.41	22,000.00	10.86
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	1.68	12,00,000.00	44.35
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	1.78	0.00	47.14
Net CA & Others	Net CA & Others	-/-	1.34	0.00	35.38

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