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Tata Flexi Cap Fund
Tata · 68 holdings· 94.83% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.28% | +0.45 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 6.13% | -0.23 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.23% | -0.06 pp | Energy | Decreased |
| Axis Bank Ltd AXISBANK | 3.87% | 0.00 pp | Financial Services | Unchanged |
| Bharti Airtel Ltd BHARTIARTL | 3.79% | +0.10 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 2.62% | -0.04 pp | Industrials | Decreased |
| NTPC Ltd NTPC | 2.46% | +0.11 pp | Utilities | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.28% | -0.15 pp | Consumer Discretionary | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.04% | +0.07 pp | Financial Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.83% | +0.10 pp | Financial Services | Increased |
| ITC Ltd ITC | 1.67% | +0.14 pp | Fast Moving Consumer Goods | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.66% | -0.15 pp | Chemicals | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.66% | -0.10 pp | Banks | Decreased |
| Abbott India Ltd ABBOTINDIA | 1.63% | +0.17 pp | Healthcare | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.62% | +0.02 pp | Insurance | Increased |
| Graphite India Ltd GRAPHITE | 1.53% | +0.20 pp | Industrial Products | Increased |
| State Bank of India SBIN | 1.53% | +1.53 pp | Financial Services | New |
| Life Insurance Corporation of India LICI | 1.51% | 0.00 pp | Insurance | Unchanged |
| Orient Electric Ltd ORIENTELEC | 1.50% | -0.10 pp | Consumer Goods | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 1.49% | -0.02 pp | Construction | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.45% | +0.05 pp | Consumer Goods | Increased |
| Syngene International Ltd SYNGENE | 1.43% | -0.05 pp | Healthcare | Decreased |
| Tata Consultancy Services Ltd TCS | 1.41% | -0.14 pp | Information Technology | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.41% | +0.02 pp | Telecom | Increased |
| Infosys Ltd INFY | 1.38% | -0.10 pp | Information Technology | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.31% | -0.04 pp | Healthcare | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 1.31% | +0.02 pp | Construction | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.30% | +0.03 pp | Financial Services | Increased |
| Mphasis Ltd MPHASIS | 1.28% | -0.08 pp | Information Technology | Decreased |
| Dabur India Ltd DABUR | 1.28% | +0.07 pp | Consumer Goods | Increased |
| Bajaj Electricals Ltd BAJAJELEC | 1.27% | -0.01 pp | Consumer Goods | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.26% | -0.15 pp | Realty | Decreased |
| Sobha Ltd SOBHA | 1.25% | +0.04 pp | Realty | Increased |
| Amber Enterprises India Ltd AMBER | 1.22% | +0.28 pp | Consumer Goods | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.16% | -0.10 pp | Capital Markets | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.16% | +0.05 pp | Leisure Services | Increased |
| Tenneco Clean Air India Ltd TENNIND | 1.14% | +0.02 pp | Consumer Discretionary | Increased |
| SBI Funds Management Ltd SBIFUNDS | 1.10% | -0.06 pp | Financial Services | Decreased |
| NMDC Ltd NMDC | 1.05% | +0.03 pp | Metals & Mining | Increased |
| P I Industries Ltd PIIND | 1.05% | +0.24 pp | Chemicals | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.98% | -0.01 pp | Petroleum Products | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.94% | +0.16 pp | Services | Increased |
| Piramal Finance Ltd PIRAMALFIN | 0.92% | -0.06 pp | Financial Services | Decreased |
| Healthcare Global Enterprises Ltd HCG | 0.92% | -0.03 pp | Healthcare Services | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.90% | 0.00 pp | Metals & Mining | Unchanged |
| Adani Enterprises Ltd ADANIENT | 0.84% | -0.51 pp | Commodities | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 0.82% | +0.10 pp | Insurance | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.80% | +0.09 pp | Construction | Increased |
| Tata Steel Ltd TATASTEEL | 0.80% | +0.80 pp | Metals & Mining | New |
| Swiggy Ltd SWIGGY | 0.78% | -0.05 pp | Retail | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.76% | -0.13 pp | Automobiles | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.75% | +0.75 pp | Financial Services | New |
| Bharat Forge Ltd BHARATFORG | 0.74% | +0.74 pp | Automobiles | New |
| Bajaj Finserv Ltd BAJAJFINSV | 0.70% | -0.07 pp | Financial Services | Decreased |
| Biocon Ltd BIOCON | 0.69% | -0.03 pp | Healthcare | Decreased |
| CESC Ltd CESC | 0.66% | -0.02 pp | Power | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.64% | +0.64 pp | Consumer Discretionary | New |
| Greenpanel Industries Ltd GREENPANEL | 0.60% | +0.08 pp | Consumer Goods | Increased |
| G R Infraprojects Ltd GRINFRA | 0.58% | -0.02 pp | Construction | Decreased |
| Page Industries Ltd PAGEIND | 0.53% | +0.04 pp | Textiles | Increased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.52% | +0.09 pp | Healthcare | Increased |
| Cummins India Ltd CUMMINSIND | 0.48% | +0.48 pp | Industrial Products | New |
| Gokaldas Exports Ltd GOKEX | 0.42% | +0.42 pp | Textiles | New |
| Bayer CropScience Ltd BAYERCROP | 0.41% | -0.01 pp | Chemicals | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.39% | -0.39 pp | Healthcare | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.39% | -0.14 pp | Automobiles | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.21% | -0.18 pp | Consumer Discretionary | Decreased |
| Kusumgar Ltd KUSUMGAR | 0.11% | -0.09 pp | Consumer Discretionary | Decreased |
Frequently asked questions
What does Tata Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Tata Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.