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 Jul 2025 . The fund's AUM is 2,660.1 crores, of which equity holdings constitute 93.87%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.74% |
| RELIANCE INDUSTRIES LTD. | 4.10% |
| KOTAK MAHINDRA BANK LTD. | 3.82% |
| AXIS BANK LTD. | 3.47% |
| BAJAJ FINSERV LTD. | 2.99% |
| MARUTI SUZUKI INDIA LTD. | 2.98% |
| ITC LTD. | 2.80% |
| LARSEN & TOUBRO LTD. | 2.79% |
| TATA CONSULTANCY SERVICES LTD. | 2.78% |
| INFOSYS LTD. | 2.67% |
| Avenue Supermarts Ltd | 2.52% |
| ICICI BANK LTD. | 2.40% |
| AMBUJA CEMENTS LTD. | 2.27% |
| TECH MAHINDRA LTD. | 2.25% |
| FSN E-Commerce Ventures Ltd | 2.00% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.99% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.93% |
| SBI Cards and Payment Services Ltd | 1.91% |
| J.K.CEMENT LTD. | 1.77% |
| PNB Housing Finance Ltd | 1.75% |
| The Ramco Cements Limited | 1.63% |
| PFIZER LTD. | 1.52% |
| JSW STEEL LTD. | 1.51% |
| DABUR INDIA LTD. | 1.48% |
| BRITANNIA INDUSTRIES LTD. | 1.47% |
| Metro Brands Ltd | 1.47% |
| RBL Bank Ltd | 1.46% |
| ASIAN PAINTS LTD. | 1.41% |
| Escorts Kubota Ltd | 1.39% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.36% |
| Nuvoco Vistas Corporation Ltd | 1.32% |
| Bandhan Bank Ltd | 1.29% |
| Samvardhana Motherson International Ltd | 1.29% |
| Indus Towers Ltd | 1.22% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.22% |
| Westlife Foodworld Ltd | 1.18% |
| Home First Finance Company India Ltd | 1.18% |
| G R Infraprojects Ltd | 1.17% |
| ASHOK LEYLAND LTD. | 1.07% |
| JINDAL STEEL & POWER LTD. | 1.03% |
| Greenpanel Industries Ltd | 1.02% |
| Aptus Value Housing Finance India Ltd | 0.97% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.97% |
| BHARAT FORGE LTD. | 0.93% |
| HINDALCO INDUSTRIES LTD. | 0.91% |
| INDUSIND BANK LTD. | 0.88% |
| Piramal Pharma Ltd | 0.87% |
| ACC LTD. | 0.56% |
| SPICEJET LTD. | 0.26% |