Tata Flexi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
59
Scheme AUM
₹3,630 cr
New
3
Exited
0
Increased
13
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD INE040A01034 | Banks | 28,02,000 | — | 5.75% | -0.20pp | ₹209 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 15,86,129 | — | 5.49% | -0.03pp | ₹199 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 11,85,356 | — | 4.31% | -0.36pp | ₹157 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 10,25,000 | +32,500 | 3.63% | +0.17pp | ₹132 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 7,06,000 | +16,000 | 3.56% | -0.02pp | ₹129 cr |
| Reduced | LARSEN & TOUBRO LTD INE018A01030 | Construction | 2,45,000 | -69,900 | 2.75% | -0.73pp | ₹99.87 cr |
| — | NTPC LTD INE733E01010 | Power | 24,44,695 | — | 2.61% | -0.08pp | ₹94.59 cr |
| Reduced | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 65,800 | -3,100 | 2.38% | -0.14pp | ₹86.38 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 18,86,209 | — | 2.33% | +0.02pp | ₹84.47 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 51,75,000 | — | 2.08% | +0.35pp | ₹75.42 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 3,85,000 | +61,000 | 1.94% | +0.32pp | ₹70.46 cr |
| — | BAJAJ FINSERV LTD INE918I01026 | Finance | 3,85,000 | — | 1.89% | +0.04pp | ₹68.67 cr |
| — | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 10,76,094 | — | 1.80% | — | ₹65.37 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 10,76,000 | — | 1.76% | +0.02pp | ₹64 cr |
| Increased | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 1,22,503 | +4,000 | 1.76% | -0.11pp | ₹63.76 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 3,51,000 | — | 1.74% | -0.01pp | ₹63.15 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 22,00,000 | — | 1.74% | -0.17pp | ₹63.12 cr |
| — | THE PHOENIX MILLS LTD INE211B01039 | Realty | 3,50,142 | — | 1.71% | +0.01pp | ₹62.02 cr |
| — | PNB HOUSING FINANCE LTD INE572E01012 | Finance | 6,00,000 | — | 1.70% | -0.03pp | ₹61.83 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 5,18,277 | — | 1.66% | -0.03pp | ₹60.17 cr |
| — | JSW STEEL LTD INE019A01038 | Ferrous Metals | 4,66,779 | — | 1.64% | +0.02pp | ₹59.65 cr |
| — | ORIENT ELECTRIC LTD INE142Z01019 | Consumer Durables | 31,51,630 | — | 1.64% | +0.04pp | ₹59.39 cr |
| — | PIDILITE INDUSTRIES LTD INE318A01026 | Chemicals & Petrochemicals | 3,91,915 | — | 1.60% | +0.12pp | ₹58.11 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 6,35,000 | — | 1.60% | — | ₹58.06 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 13,06,858 | — | 1.59% | +0.12pp | ₹57.77 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LTD INE1C6T01020 | Electrical Equipment | 17,50,000 | — | 1.57% | +0.31pp | ₹56.93 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 5,50,000 | +30,000 | 1.56% | +0.03pp | ₹56.61 cr |
| Increased | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 2,46,250 | +10,000 | 1.53% | -0.08pp | ₹55.63 cr |
| — | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 12,51,589 | — | 1.52% | -0.09pp | ₹55.32 cr |
| — | DABUR INDIA LTD INE016A01026 | Personal Products | 11,61,049 | — | 1.42% | +0.01pp | ₹51.48 cr |
| — | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 8,06,798 | — | 1.39% | -0.04pp | ₹50.38 cr |
| — | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 6,90,894 | — | 1.39% | +0.05pp | ₹50.28 cr |
| — | SOBHA LTD INE671H01015 | Realty | 3,31,970 | — | 1.30% | -0.01pp | ₹47.07 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 12,15,310 | +1,20,000 | 1.29% | +0.13pp | ₹46.69 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 16,40,000 | — | 1.21% | +0.02pp | ₹44.03 cr |
| Reduced | BHARAT FORGE LTD INE465A01025 | Auto Components | 2,23,500 | -26,500 | 1.21% | -0.08pp | ₹43.74 cr |
| Reduced | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 3,47,000 | -23,000 | 1.15% | -0.10pp | ₹41.89 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 1,50,385 | +1,40,000 | 1.11% | +1.03pp | ₹40.22 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 4,50,000 | — | 1.08% | -0.08pp | ₹39.2 cr |
| — | WIPRO LTD INE075A01022 | IT - Software | 18,76,109 | — | 1.06% | +0.02pp | ₹38.32 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 12,03,750 | — | 1.06% | -0.02pp | ₹38.39 cr |
| — | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 1,42,949 | — | 1.05% | +0.09pp | ₹38.19 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 2,08,000 | -1,18,500 | 1.03% | -0.46pp | ₹37.54 cr |
| New | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 5,50,000 | — | 0.99% | — | ₹35.98 cr |
| Increased | BAJAJ ELECTRICALS LTD INE193E01025 | Consumer Durables | 11,34,768 | +40,000 | 0.98% | -0.21pp | ₹35.68 cr |
| Reduced | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 8,931 | -4,783 | 0.94% | -0.45pp | ₹34.11 cr |
| Increased | MPHASIS LTD INE356A01018 | IT - Software | 1,50,000 | +25,000 | 0.94% | +0.16pp | ₹34.07 cr |
| New | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 12,576 | — | 0.93% | — | ₹33.77 cr |
| Reduced | GO DIGIT GENERAL INSURANCE LTD INE03JT01014 | Insurance | 10,10,917 | -27,349 | 0.85% | -0.03pp | ₹30.88 cr |
| Increased | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 1,10,353 | +10,353 | 0.84% | — | ₹30.62 cr |
| Reduced | NUVOCO VISTAS CORPORATION LTD INE118D01016 | Cement & Cement Products | 8,20,076 | -14,937 | 0.79% | +0.11pp | ₹28.59 cr |
| Reduced | OIL INDIA LTD INE274J01014 | Oil | 5,70,000 | -80,000 | 0.75% | -0.13pp | ₹27.14 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 85,191 | — | 0.74% | +0.05pp | ₹26.85 cr |
| New | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 7,92,242 | — | 0.65% | — | ₹23.62 cr |
| Increased | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | 12,16,836 | +35,000 | 0.62% | -0.12pp | ₹22.58 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 2,50,000 | — | 0.62% | -0.02pp | ₹22.49 cr |
| Reduced | METRO BRANDS LTD INE317I01021 | Consumer Durables | 1,68,837 | -23,163 | 0.48% | -0.06pp | ₹17.29 cr |
| — | J K CEMENT LTD INE823G01014 | Cement & Cement Products | 25,396 | — | 0.36% | -0.01pp | ₹13.13 cr |
| Increased | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 1,33,825 | +34,020 | 0.23% | +0.07pp | ₹8.53 cr |
Cash & other
| REITs UNITS TOTAL | 1.06% | ₹38.39 cr |
| A) REPO | 2.27% | ₹82.37 cr |
| CASH / NET CURRENT ASSET | 2.43% | ₹88.23 cr |