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 Dec 2025 . The fund's AUM is 2,660.1 crores, of which equity holdings constitute 91.34%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.52% |
| RELIANCE INDUSTRIES LTD. | 4.25% |
| ICICI BANK LTD. | 4.17% |
| AXIS BANK LTD. | 3.43% |
| LARSEN & TOUBRO LTD. | 3.30% |
| AMBUJA CEMENTS LTD. | 2.76% |
| ITC LTD. | 2.72% |
| MARUTI SUZUKI INDIA LTD. | 2.71% |
| INFOSYS LTD. | 2.59% |
| TECH MAHINDRA LTD. | 2.45% |
| TATA CONSULTANCY SERVICES LTD. | 2.31% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.31% |
| NTPC LTD. | 2.18% |
| SBI Cards and Payment Services Ltd | 1.86% |
| BAJAJ FINSERV LTD. | 1.76% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.72% |
| BRITANNIA INDUSTRIES LTD. | 1.64% |
| KOTAK MAHINDRA BANK LTD. | 1.54% |
| PNB Housing Finance Ltd | 1.54% |
| Samvardhana Motherson International Ltd | 1.53% |
| HDFC Life Insurance Company Ltd | 1.52% |
| INDUSIND BANK LTD. | 1.48% |
| PIDILITE INDUSTRIES LTD. | 1.48% |
| WIPRO LTD. | 1.47% |
| DABUR INDIA LTD. | 1.45% |
| Orient Electric Ltd | 1.36% |
| The Ramco Cements Limited | 1.34% |
| JSW STEEL LTD. | 1.33% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.29% |
| Indus Towers Ltd | 1.29% |
| SBI Life Insurance Company Ltd | 1.27% |
| Syngene International Ltd | 1.25% |
| Sona BLW Precision Forgings Ltd | 1.21% |
| Avenue Supermarts Ltd | 1.18% |
| OIL INDIA LTD. | 1.18% |
| GRAPHITE INDIA LTD. | 1.17% |
| JINDAL STEEL & POWER LTD. | 1.15% |
| Sobha Limited | 1.08% |
| BHARAT FORGE LTD. | 1.07% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.06% |
| Metro Brands Ltd | 1.02% |
| ASIAN PAINTS LTD. | 0.99% |
| PAGE INDUSTRIES LTD. | 0.92% |
| The Phoenix Mills Ltd | 0.85% |
| Nuvoco Vistas Corporation Ltd | 0.81% |
| Akzo Nobel India Limited | 0.79% |
| Greenpanel Industries Ltd | 0.71% |
| J.K.CEMENT LTD. | 0.67% |
| G R Infraprojects Ltd | 0.64% |
| MPHASIS LTD. | 0.57% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.54% |
| BAJAJ ELECTRICALS LTD. | 0.50% |
| PI Industries Ltd | 0.48% |
| BHARTI AIRTEL LTD. | 0.43% |
| PFIZER LTD. | 0.30% |