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 28 Feb 2025 . The fund's AUM is 2,660.1 crores, of which equity holdings constitute 96.94%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 9.82%
RELIANCE INDUSTRIES LTD. 4.28%
KOTAK MAHINDRA BANK LTD. 4.18%
AXIS BANK LTD. 3.71%
MARUTI SUZUKI INDIA LTD. 3.50%
ICICI BANK LTD. 3.08%
LARSEN & TOUBRO LTD. 3.01%
SBI Cards and Payment Services Ltd 2.87%
BAJAJ FINSERV LTD. 2.74%
ITC LTD. 2.60%
Avenue Supermarts Ltd 2.49%
TATA CONSULTANCY SERVICES LTD. 2.42%
Suven Pharmaceuticals Ltd 2.28%
AMBUJA CEMENTS LTD. 2.04%
APOLLO HOSPITALS ENTERPRISE LTD. 1.99%
Piramal Pharma Ltd 1.98%
PNB Housing Finance Ltd 1.95%
GODREJ CONSUMER PRODUCTS LTD. 1.91%
TECH MAHINDRA LTD. 1.90%
FSN E-Commerce Ventures Ltd 1.88%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.83%
JSW STEEL LTD. 1.70%
SUNDRAM FASTENERS LTD. 1.63%
Metro Brands Ltd 1.63%
J.K.CEMENT LTD. 1.60%
Home First Finance Company India Ltd 1.49%
Escorts Kubota Ltd 1.47%
Titan Company Limited 1.44%
ICICI Prudential Life Insurance Company Ltd 1.41%
Westlife Foodworld Ltd 1.37%
INDUSIND BANK LTD. 1.36%
The Ramco Cements Limited 1.35%
Indus Towers Ltd 1.35%
PFIZER LTD. 1.33%
G R Infraprojects Ltd 1.20%
Nuvoco Vistas Corporation Ltd 1.19%
MUTHOOT FINANCE LTD. 1.18%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.17%
DABUR INDIA LTD. 1.17%
Bandhan Bank Ltd 1.08%
Aptus Value Housing Finance India Ltd 1.06%
RBL Bank Ltd 0.98%
ASIAN PAINTS LTD. 0.96%
MAHINDRA LIFESPACE DEVELOPERS LTD. 0.75%
ACC LTD. 0.70%
Syrma SGS Technology Ltd 0.69%
SPICEJET LTD. 0.41%