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 3,633.29 crores, of which equity holdings constitute 91.34%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.95% |
| ICICI BANK LTD. | 5.52% |
| RELIANCE INDUSTRIES LTD. | 4.67% |
| BHARTI AIRTEL LTD. | 3.58% |
| LARSEN & TOUBRO LTD. | 3.48% |
| AXIS BANK LTD. | 3.46% |
| NTPC LTD. | 2.69% |
| MARUTI SUZUKI INDIA LTD. | 2.52% |
| AMBUJA CEMENTS LTD. | 2.31% |
| ITC LTD. | 1.91% |
| BRITANNIA INDUSTRIES LTD. | 1.87% |
| BAJAJ FINSERV LTD. | 1.85% |