Tata Flexi Cap Fund
tata · Equity Scheme - Flexi Cap Fund · AUM ₹3,705 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 93.8% · Cash & others 6.2% · Total 100%
Banks
20.7%
Insurance
5.8%
Petroleum Products
5.3%
Consumer Durables
5.1%
Telecom - Services
5.1%
IT - Software
4.4%
Pharmaceuticals & Biotechnology
4%
Cement & Cement Products
3.5%
Other equity · 20 sectors
40.1%
Cash & others
6.2%
| ICICI Bank Limited | Banks | 6.36 | 0 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 5.83 | 0 | +75,000 | 0 | add |
| Reliance Industries Limited | Petroleum Products | 4.29 | 0 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.87 | 0 | +35,000 | 0 | add |
| Bharti Airtel Limited | Telecom - Services | 3.69 | 0 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.66 | 0 | +12,000 | 0 | add |
| Maruti Suzuki India Limited | Automobiles | 2.43 | 0 | 0 | 0 | hold |
| NTPC Ltd. | Power | 2.35 | 0 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.97 | 0 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.81 | 0 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.76 | 0 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.73 | 0 | 0 | 0 | hold |
| Orient Electric Limited | Consumer Durables | 1.6 | 0 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 1.6 | 0 | +250 | 0 | add |
| Tata Consultancy Services Limited | IT - Software | 1.55 | 0 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.53 | 0 | 0 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 1.51 | 0 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 1.51 | 0 | +13,22,523 | 0 | new |
| Infosys Limited | IT - Software | 1.48 | 0 | +30,000 | 0 | add |
| Syngene International Limited | Healthcare Services | 1.48 | 0 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.46 | 0 | +1,286 | 0 | add |
| The Phoenix Mills Limited | Realty | 1.41 | 0 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 1.4 | 0 | +20,000 | 0 | add |
| Indus Towers Limited | Telecom - Services | 1.39 | 0 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.36 | 0 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.35 | 0 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.35 | 0 | 0 | 0 | hold |
| Graphite India Limited | Industrial Products | 1.33 | 0 | 0 | 0 | hold |
| The Ramco Cements Ltd. | Cement & Cement Products | 1.29 | 0 | +40,000 | 0 | add |
| Bajaj Electricals Limited | Consumer Durables | 1.28 | 0 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.27 | 0 | −1,95,000 | 0 | cut |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.26 | 0 | 0 | 0 | hold |
| Sobha Ltd. | Realty | 1.21 | 0 | +20,695 | 0 | add |
| Dabur India Limited | Personal Products | 1.21 | 0 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 1.16 | 0 | +1,65,000 | 0 | add |
| Tenneco Clean Air India Limited | Auto Components | 1.12 | 0 | +7,77,000 | 0 | new |
| Bank of Baroda | Banks | 1.11 | 0 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.11 | 0 | 0 | 0 | hold |
| NMDC Limited | Minerals & Mining | 1.02 | 0 | +42,50,000 | 0 | new |
| JSW Steel Limited | Ferrous Metals | 1 | 0 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.99 | 0 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 0.98 | 0 | +1,56,000 | 0 | new |
| Samvardhana Motherson International Limited | Auto Components | 0.96 | 0 | −14,40,000 | 0 | cut |
| Healthcare Global Enterprises Limited | Healthcare Services | 0.95 | 0 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 0.94 | 0 | +45,000 | 0 | new |
| Jindal Steel Limited | Ferrous Metals | 0.9 | 0 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 0.89 | 0 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.83 | 0 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.81 | 0 | +15,000 | 0 | add |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.78 | 0 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.78 | 0 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 0.77 | 0 | 0 | 0 | hold |
| Jsw Dulux Ltd. | Consumer Durables | 0.74 | 0 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.72 | 0 | +2,63,951 | 0 | add |
| Go Digit General Insurance Ltd | Insurance | 0.72 | 0 | +2,66,947 | 0 | add |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.71 | 0 | 0 | 0 | hold |
| CESC Limited | Power | 0.68 | 0 | +2,75,799 | 0 | add |
| G R Infraprojects Limited | Construction | 0.6 | 0 | 0 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 0.53 | 0 | +42,000 | 0 | new |
| Greenpanel Industries Limited | Consumer Durables | 0.52 | 0 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 0.49 | 0 | 0 | 0 | hold |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.43 | 0 | +1,58,087 | 0 | new |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.42 | 0 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 0.39 | 0 | +96,679 | 0 | new |
| Kusumgar Limited | Textiles & Apparels | 0.2 | 0 | 0 | 0 | hold |