Equity Holdings of Tata Flexi Cap Fund

Here is the most recent list of equity holdings in the Tata Flexi Cap Fund's portfolio as of 31 May 2026 . The fund's AUM is 3,629.97 crores, of which equity holdings constitute 94.24%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.75%
ICICI BANK LTD. 5.49%
RELIANCE INDUSTRIES LTD. 4.31%
AXIS BANK LTD. 3.63%
BHARTI AIRTEL LTD. 3.56%
LARSEN & TOUBRO LTD. 2.75%
NTPC LTD. 2.61%
MARUTI SUZUKI INDIA LTD. 2.38%
AMBUJA CEMENTS LTD. 2.33%
Samvardhana Motherson International Ltd 2.08%
SBI Life Insurance Company Ltd 1.94%
BAJAJ FINSERV LTD. 1.89%
Sona BLW Precision Forgings Ltd 1.80%
HDFC Life Insurance Company Ltd 1.76%
BRITANNIA INDUSTRIES LTD. 1.76%
ITC LTD. 1.74%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.74%
The Phoenix Mills Ltd 1.71%
PNB Housing Finance Ltd 1.70%
INFOSYS LTD. 1.66%
Orient Electric Ltd 1.64%
JSW STEEL LTD. 1.64%
INDUSIND BANK LTD. 1.60%
PIDILITE INDUSTRIES LTD. 1.60%
Indus Towers Ltd 1.59%
GODREJ CONSUMER PRODUCTS LTD. 1.56%
TATA CONSULTANCY SERVICES LTD. 1.53%
Syngene International Ltd 1.52%
DABUR INDIA LTD. 1.42%
GRAPHITE INDIA LTD. 1.39%
SBI Cards and Payment Services Ltd 1.39%
Sobha Limited 1.30%
BHARAT FORGE LTD. 1.21%
BANK OF BARODA 1.21%
JINDAL STEEL & POWER LTD. 1.15%
HDFC Asset Management Company Ltd 1.11%
The Ramco Cements Limited 1.08%
WIPRO LTD. 1.06%
ASIAN PAINTS LTD. 1.05%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.03%
INDIAN HOTELS CO.LTD. 0.99%
BAJAJ ELECTRICALS LTD. 0.98%
MPHASIS LTD. 0.94%
PAGE INDUSTRIES LTD. 0.94%
ABBOTT INDIA LTD. 0.93%
PI Industries Ltd 0.84%
Nuvoco Vistas Corporation Ltd 0.79%
OIL INDIA LTD. 0.75%
Akzo Nobel India Limited 0.74%
BHARAT PETROLEUM CORPORATION LTD. 0.65%
Greenpanel Industries Ltd 0.62%
G R Infraprojects Ltd 0.62%
Metro Brands Ltd 0.48%
J.K.CEMENT LTD. 0.36%
HealthCare Global Enterprises Ltd 0.23%