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 Oct 2025 . The fund's AUM is 2,660.1 crores, of which equity holdings constitute 91.91%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.10%
RELIANCE INDUSTRIES LTD. 4.11%
KOTAK MAHINDRA BANK LTD. 3.89%
AXIS BANK LTD. 3.75%
LARSEN & TOUBRO LTD. 3.21%
MARUTI SUZUKI INDIA LTD. 3.13%
INFOSYS LTD. 3.07%
BAJAJ FINSERV LTD. 3.00%
ITC LTD. 2.90%
AMBUJA CEMENTS LTD. 2.78%
TATA CONSULTANCY SERVICES LTD. 2.62%
TECH MAHINDRA LTD. 2.48%
Avenue Supermarts Ltd 2.30%
ICICI BANK LTD. 2.05%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.99%
SBI Cards and Payment Services Ltd 1.94%
APOLLO HOSPITALS ENTERPRISE LTD. 1.91%
GODREJ CONSUMER PRODUCTS LTD. 1.61%
PNB Housing Finance Ltd 1.54%
PFIZER LTD. 1.43%
JSW STEEL LTD. 1.41%
NTPC LTD. 1.40%
ASIAN PAINTS LTD. 1.39%
BRITANNIA INDUSTRIES LTD. 1.39%
DABUR INDIA LTD. 1.38%
The Ramco Cements Limited 1.36%
Samvardhana Motherson International Ltd 1.31%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.30%
Metro Brands Ltd 1.25%
SBI Life Insurance Company Ltd 1.24%
WIPRO LTD. 1.20%
Nuvoco Vistas Corporation Ltd 1.18%
Indus Towers Ltd 1.15%
Aptus Value Housing Finance India Ltd 1.14%
Bandhan Bank Ltd 1.13%
PIDILITE INDUSTRIES LTD. 1.08%
JINDAL STEEL & POWER LTD. 1.06%
G R Infraprojects Ltd 1.05%
Sobha Limited 1.01%
BHARAT FORGE LTD. 0.99%
MAHINDRA LIFESPACE DEVELOPERS LTD. 0.94%
INDUSIND BANK LTD. 0.93%
Westlife Foodworld Ltd 0.90%
Greenpanel Industries Ltd 0.90%
The Phoenix Mills Ltd 0.79%
OIL INDIA LTD. 0.78%
J.K.CEMENT LTD. 0.77%
PI Industries Ltd 0.54%
Piramal Pharma Ltd 0.50%
PAGE INDUSTRIES LTD. 0.48%
HINDALCO INDUSTRIES LTD. 0.34%
Orient Electric Ltd 0.21%