Tata Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
66
Scheme AUM
₹3,663 cr
New
8
Exited
8
Increased
14
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 16,01,129 | — | 6.36% | +0.16pp | ₹233 cr |
| Increased | HDFC BANK LTD INE040A01034 | Banks | 30,12,000 | +75,000 | 5.83% | -0.10pp | ₹214 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 12,30,356 | — | 4.29% | -0.05pp | ₹157 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 10,90,000 | +35,000 | 3.87% | +0.37pp | ₹142 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 7,46,000 | — | 3.69% | -0.28pp | ₹135 cr |
| Increased | LARSEN & TOUBRO LTD INE018A01030 | Construction | 2,40,500 | +12,000 | 2.66% | +0.23pp | ₹97.28 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 65,800 | — | 2.43% | -0.10pp | ₹89.14 cr |
| — | NTPC LTD INE733E01010 | Power | 26,29,695 | — | 2.35% | -0.11pp | ₹86.1 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 4,15,000 | — | 1.97% | -0.14pp | ₹72.23 cr |
| — | PIDILITE INDUSTRIES LTD INE318A01026 | Chemicals & Petrochemicals | 3,91,915 | — | 1.81% | +0.11pp | ₹66.14 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 6,35,000 | — | 1.76% | +0.02pp | ₹64.55 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 15,15,310 | — | 1.73% | +0.13pp | ₹63.55 cr |
| — | ORIENT ELECTRIC LTD INE142Z01019 | Consumer Durables | 32,66,804 | — | 1.60% | +0.06pp | ₹58.75 cr |
| Increased | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 10,76,250 | +250 | 1.60% | +0.01pp | ₹58.48 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 2,36,875 | — | 1.55% | +0.04pp | ₹56.83 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 22,00,000 | — | 1.53% | -0.14pp | ₹56.21 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 13,80,000 | — | 1.51% | -0.10pp | ₹55.36 cr |
| New | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 13,22,523 | — | 1.51% | — | ₹55.28 cr |
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 4,78,277 | +30,000 | 1.48% | +0.11pp | ₹54.23 cr |
| — | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 13,51,589 | — | 1.48% | +0.07pp | ₹54.16 cr |
| Increased | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 20,713 | +1,286 | 1.46% | — | ₹53.54 cr |
| — | THE PHOENIX MILLS LTD INE211B01039 | Realty | 2,72,344 | — | 1.41% | +0.02pp | ₹51.75 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 5,70,000 | +20,000 | 1.40% | -0.19pp | ₹51.37 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 13,06,858 | — | 1.39% | +0.01pp | ₹50.81 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 2,05,000 | — | 1.36% | +0.06pp | ₹49.76 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 1.35% | +0.01pp | ₹49.62 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 1,73,430 | — | 1.35% | -0.06pp | ₹49.59 cr |
| — | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 6,90,894 | — | 1.33% | +0.11pp | ₹48.54 cr |
| Increased | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 5,36,348 | +40,000 | 1.29% | +0.06pp | ₹47.17 cr |
| — | BAJAJ ELECTRICALS LTD INE193E01025 | Consumer Durables | 14,46,431 | — | 1.28% | -0.02pp | ₹46.98 cr |
| Reduced | PNB HOUSING FINANCE LTD INE572E01012 | Finance | 4,05,000 | -1,95,000 | 1.27% | -0.44pp | ₹46.52 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 1,75,385 | — | 1.26% | +0.02pp | ₹45.99 cr |
| Increased | SOBHA LTD INE671H01015 | Realty | 3,52,665 | +20,695 | 1.21% | -0.02pp | ₹44.29 cr |
| — | DABUR INDIA LTD INE016A01026 | Personal Products | 11,61,049 | — | 1.21% | -0.11pp | ₹44.24 cr |
| Increased | SBI FUNDS MANAGEMENT LTD INE640G01020 | Capital Markets | 7,35,287 | +1,65,000 | 1.16% | +0.25pp | ₹42.46 cr |
| New | TENNECO CLEAN AIR INDIA LTD INE19RI01016 | Auto Components | 7,77,000 | — | 1.12% | — | ₹41.13 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 12,03,750 | — | 1.12% | +0.01pp | ₹41.13 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 17,10,000 | — | 1.11% | -0.01pp | ₹40.8 cr |
| — | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 5,50,000 | — | 1.11% | +0.01pp | ₹40.58 cr |
| New | NMDC LTD INE584A01023 | Minerals & Mining | 42,50,000 | — | 1.02% | — | ₹37.49 cr |
| — | JSW STEEL LTD INE019A01038 | Ferrous Metals | 2,80,000 | — | 1.00% | +0.04pp | ₹36.62 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 11,17,242 | — | 0.99% | +0.03pp | ₹36.2 cr |
| New | PIRAMAL FINANCE LTD INE202B01038 | Finance | 1,56,000 | — | 0.98% | — | ₹35.89 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 20,60,000 | -14,40,000 | 0.96% | -0.46pp | ₹35.16 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 4,75,288 | — | 0.95% | +0.09pp | ₹34.85 cr |
| New | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 45,000 | — | 0.94% | — | ₹34.29 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 2,75,000 | — | 0.90% | +0.08pp | ₹32.8 cr |
| — | HERO MOTOCORP LTD INE158A01026 | Automobiles | 60,000 | — | 0.89% | +0.02pp | ₹32.7 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 10,75,000 | — | 0.83% | — | ₹30.3 cr |
| Increased | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 1,25,353 | +15,000 | 0.81% | -0.01pp | ₹29.71 cr |
| — | MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | Healthcare Services | 3,76,475 | — | 0.78% | +0.18pp | ₹28.72 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 1,80,000 | — | 0.78% | -0.04pp | ₹28.68 cr |
| — | BAJAJ FINSERV LTD INE918I01026 | Finance | 1,40,000 | — | 0.77% | — | ₹28.29 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 85,080 | — | 0.74% | +0.07pp | ₹26.92 cr |
| Increased | BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 6,39,951 | +2,63,951 | 0.72% | +0.29pp | ₹26.37 cr |
| Increased | GO DIGIT GENERAL INSURANCE LTD INE03JT01014 | Insurance | 10,21,774 | +2,66,947 | 0.72% | +0.20pp | ₹26.3 cr |
| — | NUVOCO VISTAS CORPORATION LTD INE118D01016 | Cement & Cement Products | 8,20,076 | — | 0.71% | -0.05pp | ₹26.15 cr |
| Increased | CESC LTD INE486A01021 | Power | 16,99,327 | +2,75,799 | 0.68% | +0.04pp | ₹24.84 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 2,50,000 | — | 0.60% | — | ₹21.91 cr |
| New | SPR AUTO TECHNOLOGIES LTD INE526E01018 | Auto Components | 42,000 | — | 0.53% | — | ₹19.36 cr |
| — | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | 12,16,836 | — | 0.52% | -0.11pp | ₹19.05 cr |
| — | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 5,000 | — | 0.49% | -0.05pp | ₹17.9 cr |
| New | SYMBIOTEC PHARMALAB LTD INE899I01028 | Pharmaceuticals & Biotechnology | 1,58,087 | — | 0.43% | — | ₹15.62 cr |
| — | BAYER CROPSCIENCE LTD INE462A01022 | Fertilizers & Agrochemicals | 38,612 | — | 0.42% | -0.02pp | ₹15.33 cr |
| New | DHOOT TRANSMISSION LTD INE01NH01023 | Auto Components | 96,679 | — | 0.39% | — | ₹14.26 cr |
| — | KUSUMGAR LTD INE0ISX01025 | Textiles & Apparels | 1,27,920 | — | 0.20% | — | ₹7.44 cr |
| Exited | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | — | -1,22,503 | — | -1.79pp | — |
| Exited | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | — | -8,76,798 | — | -1.56pp | — |
| Exited | BHARAT FORGE LTD INE465A01025 | Auto Components | — | -1,93,000 | — | -1.15pp | — |
| Exited | WIPRO LTD INE075A01022 | IT - Software | — | -17,70,434 | — | -0.88pp | — |
| Exited | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | — | -50,000 | — | -0.63pp | — |
| Exited | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | — | -80,000 | — | -0.59pp | — |
| Exited | OIL INDIA LTD INE274J01014 | Oil | — | -4,00,000 | — | -0.50pp | — |
| Exited | GOKALDAS EXPORTS LTD INE887G01027 | Textiles & Apparels | — | -14,421 | — | -0.03pp | — |
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 | 1.48% | ₹54.29 cr |
| CASH / NET CURRENT ASSET | 3.57% | ₹131 cr |