TATA FLEXI CAP FUND holds 67 instruments (94.86% equity), led by ICICI Bank Limited (6.2%), HDFC Bank Limited (5.93%) and Reliance Industries Limited (4.34%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA FLEXI CAP FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 67 instruments with an equity allocation of 94.86%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA FLEXI CAP FUND's top 10 holdings account for 35.26% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.5% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 2 positions, with Bajaj Finserv Limited seeing the largest move (-1.11pp to 0.77%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| MphasiS Limited | 0.89% → 1.3% | ▲ +0.41 |
| Bayer Cropscience Limited | 0.03% → 0.44% | ▲ +0.41 |
| Bajaj Electricals Limited | 1.01% → 1.3% | ▲ +0.29 |
| SBI Cards and Payment Services Limited | 1.38% → 1.56% | ▲ +0.18 |
| Healthcare Global Enterprises Limited | 0.69% → 0.86% | ▲ +0.17 |
| Bharti Airtel Limited | 3.8% → 3.97% | ▲ +0.17 |
| Abbott India Limited | 1.29% → 1.46% | ▲ +0.17 |
| ICICI Bank Limited | 6.05% → 6.2% | ▲ +0.15 |
| IndusInd Bank Limited | 1.61% → 1.74% | ▲ +0.13 |
| Swiggy Limited | 0.71% → 0.83% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finserv Limited | 1.88% → 0.77% | ▼ -1.11 |
| Samvardhana Motherson International Limited | 2.11% → 1.42% | ▼ -0.69 |
| Ambuja Cements Limited | 2.19% → 1.61% | ▼ -0.58 |
| The Phoenix Mills Limited | 1.88% → 1.39% | ▼ -0.49 |
| Sun Pharmaceutical Industries Limited | 1.8% → 1.34% | ▼ -0.46 |
| Axis Bank Limited | 3.79% → 3.5% | ▼ -0.29 |
| HDFC Bank Limited | 6.14% → 5.93% | ▼ -0.21 |
| Adani Ports and Special Economic Zone Limited | 1.03% → 0.82% | ▼ -0.21 |
| Oil India Limited | 0.7% → 0.5% | ▼ -0.2 |
| Larsen & Toubro Limited | 2.6% → 2.43% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.