Tata Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
69
Scheme AUM
₹3,454 cr
New
6
Exited
3
Increased
7
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 30,62,000 | +50,000 | 6.28% | +0.45pp | ₹217 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 16,01,129 | — | 6.13% | -0.23pp | ₹212 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 12,30,356 | — | 4.23% | -0.06pp | ₹146 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 10,90,000 | — | 3.87% | — | ₹134 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 7,46,000 | — | 3.79% | +0.10pp | ₹131 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 2,40,500 | — | 2.62% | -0.04pp | ₹90.43 cr |
| — | NTPC LTD INE733E01010 | Power | 26,29,695 | — | 2.46% | +0.11pp | ₹84.87 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 65,800 | — | 2.28% | -0.15pp | ₹78.74 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 4,15,000 | — | 2.04% | +0.07pp | ₹70.4 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 15,15,310 | — | 1.83% | +0.10pp | ₹63.19 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 22,00,000 | — | 1.67% | +0.14pp | ₹57.81 cr |
| — | PIDILITE INDUSTRIES LTD INE318A01026 | Chemicals & Petrochemicals | 3,91,915 | — | 1.66% | -0.15pp | ₹57.42 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 6,35,000 | — | 1.66% | -0.10pp | ₹57.24 cr |
| — | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 20,713 | — | 1.63% | +0.17pp | ₹56.18 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 10,76,250 | — | 1.62% | +0.02pp | ₹56.09 cr |
| — | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 6,90,894 | — | 1.53% | +0.20pp | ₹52.84 cr |
| New | STATE BANK OF INDIA INE062A01020 | Banks | 5,50,000 | — | 1.53% | — | ₹52.77 cr |
| — | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 13,22,523 | — | 1.51% | — | ₹52.27 cr |
| — | ORIENT ELECTRIC LTD INE142Z01019 | Consumer Durables | 32,66,804 | — | 1.50% | -0.10pp | ₹51.65 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 13,80,000 | — | 1.49% | -0.02pp | ₹51.61 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 5,91,000 | +21,000 | 1.45% | +0.05pp | ₹50.24 cr |
| — | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 13,51,589 | — | 1.43% | -0.05pp | ₹49.37 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 13,06,858 | — | 1.41% | +0.02pp | ₹48.77 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 2,36,875 | — | 1.41% | -0.14pp | ₹48.57 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 4,78,277 | — | 1.38% | -0.10pp | ₹47.55 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 1.31% | -0.04pp | ₹45.42 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 5,36,348 | — | 1.31% | +0.02pp | ₹45.35 cr |
| Reduced | PNB HOUSING FINANCE LTD INE572E01012 | Finance | 4,01,502 | -3,498 | 1.30% | +0.03pp | ₹44.97 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 2,05,000 | — | 1.28% | -0.08pp | ₹44.17 cr |
| — | DABUR INDIA LTD INE016A01026 | Personal Products | 11,61,049 | — | 1.28% | +0.07pp | ₹44.13 cr |
| — | BAJAJ ELECTRICALS LTD INE193E01025 | Consumer Durables | 14,46,431 | — | 1.27% | -0.01pp | ₹43.88 cr |
| Reduced | THE PHOENIX MILLS LTD INE211B01039 | Realty | 2,25,000 | -47,344 | 1.26% | -0.15pp | ₹43.54 cr |
| — | SOBHA LTD INE671H01015 | Realty | 3,52,665 | — | 1.25% | +0.04pp | ₹43.08 cr |
| Increased | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 63,000 | +18,000 | 1.22% | +0.28pp | ₹42.04 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 12,03,750 | — | 1.17% | +0.05pp | ₹40.45 cr |
| — | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 5,50,000 | — | 1.16% | +0.05pp | ₹40.08 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 1,75,385 | — | 1.16% | -0.10pp | ₹40 cr |
| — | TENNECO CLEAN AIR INDIA LTD INE19RI01016 | Auto Components | 7,77,000 | — | 1.14% | +0.02pp | ₹39.49 cr |
| — | SBI FUNDS MANAGEMENT LTD INE640G01020 | Capital Markets | 7,35,287 | — | 1.10% | -0.06pp | ₹37.94 cr |
| Increased | NMDC LTD INE584A01023 | Minerals & Mining | 47,50,000 | +5,00,000 | 1.05% | +0.03pp | ₹36.36 cr |
| Increased | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 1,56,353 | +31,000 | 1.05% | +0.24pp | ₹36.12 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 11,17,242 | — | 0.98% | -0.01pp | ₹33.87 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 1,80,000 | — | 0.94% | +0.16pp | ₹32.37 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 1,56,000 | — | 0.92% | -0.06pp | ₹31.88 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 4,75,288 | — | 0.92% | -0.03pp | ₹31.66 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 2,75,000 | — | 0.90% | — | ₹31.21 cr |
| Reduced | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 1,00,000 | -73,430 | 0.84% | -0.51pp | ₹29.03 cr |
| Increased | GO DIGIT GENERAL INSURANCE LTD INE03JT01014 | Insurance | 10,91,774 | +70,000 | 0.82% | +0.10pp | ₹28.39 cr |
| — | NUVOCO VISTAS CORPORATION LTD INE118D01016 | Cement & Cement Products | 8,20,076 | — | 0.80% | +0.09pp | ₹27.7 cr |
| New | TATA STEEL LTD INE081A01020 | Ferrous Metals | 15,00,000 | — | 0.80% | — | ₹27.65 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 10,75,000 | — | 0.78% | -0.05pp | ₹26.89 cr |
| Reduced | HERO MOTOCORP LTD INE158A01026 | Automobiles | 50,000 | -10,000 | 0.76% | -0.13pp | ₹26.21 cr |
| New | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 4,45,238 | — | 0.75% | — | ₹25.74 cr |
| New | BHARAT FORGE LTD INE465A01025 | Auto Components | 1,32,276 | — | 0.74% | — | ₹25.48 cr |
| — | BAJAJ FINSERV LTD INE918I01026 | Finance | 1,40,000 | — | 0.70% | -0.07pp | ₹24.23 cr |
| — | BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 6,39,951 | — | 0.69% | -0.03pp | ₹23.7 cr |
| — | CESC LTD INE486A01021 | Power | 16,99,327 | — | 0.66% | -0.02pp | ₹22.75 cr |
| Reduced | JSW DULUX LTD INE133A01011 | Consumer Durables | 72,009 | -13,071 | 0.64% | -0.10pp | ₹22.17 cr |
| Increased | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | 12,91,836 | +75,000 | 0.60% | +0.08pp | ₹20.71 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 2,50,000 | — | 0.58% | -0.02pp | ₹20.02 cr |
| — | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 5,000 | — | 0.53% | +0.04pp | ₹18.19 cr |
| Reduced | SYMBIOTEC PHARMALAB LTD INE899I01028 | Pharmaceuticals & Biotechnology | 1,51,830 | -6,257 | 0.52% | +0.09pp | ₹17.87 cr |
| New | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 35,155 | — | 0.48% | — | ₹16.73 cr |
| New | GOKALDAS EXPORTS LTD INE887G01027 | Textiles & Apparels | 2,10,000 | — | 0.42% | — | ₹14.44 cr |
| — | BAYER CROPSCIENCE LTD INE462A01022 | Fertilizers & Agrochemicals | 38,612 | — | 0.41% | -0.01pp | ₹14.01 cr |
| Reduced | SPR AUTO TECHNOLOGIES LTD INE526E01018 | Auto Components | 29,227 | -12,773 | 0.39% | -0.14pp | ₹13.6 cr |
| Reduced | MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | Healthcare Services | 1,88,238 | -1,88,237 | 0.39% | -0.39pp | ₹13.33 cr |
| Reduced | DHOOT TRANSMISSION LTD INE01NH01023 | Auto Components | 48,344 | -48,335 | 0.21% | -0.18pp | ₹7.2 cr |
| Reduced | KUSUMGAR LTD INE0ISX01025 | Textiles & Apparels | 63,960 | -63,960 | 0.11% | -0.09pp | ₹3.84 cr |
| Exited | BANK OF BARODA INE028A01039 | Banks | — | -17,10,000 | — | -1.11pp | — |
| Exited | JSW STEEL LTD INE019A01038 | Ferrous Metals | — | -2,80,000 | — | -1.00pp | — |
| Exited | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | — | -20,60,000 | — | -0.96pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.42% | ₹14.52 cr |
| CASH / NET CURRENT ASSET | 3.58% | ₹125 cr |