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 Equity | Holding 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% |