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 Equity | Holding 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% |