TATA FLEXI CAP FUND

Tata Mutual FundEquityPortfolio as of 30 September 2026

TATA FLEXI CAP FUND holds 71 instruments (96% equity), led by HDFC Bank Limited (6.28%), ICICI Bank Limited (6.13%) and Reliance Industries Limited (4.23%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
71
Equity Allocation
96%
AMC
Tata Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of TATA FLEXI CAP FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 71 instruments with an equity allocation of 96%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

TATA FLEXI CAP FUND's top 10 holdings account for 35.53% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 33.22% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 3 positions, with Adani Enterprises Limited seeing the largest move (-0.51pp to 0.84%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
33.22%
Consumer Discretionary
13.75%
Materials
10.31%
Healthcare
6.89%
Energy
5.21%
Industrials
5.21%
Telecommunication
5.2%
Consumer Staples
4.4%
Information Technology
4.07%
Other
4%
Real Estate
3.68%
Utilities
3.12%
Services
0.94%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

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.

6 new entries3 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
HDFC Bank Limited5.83% → 6.28%▲ +0.45
Amber Enterprises India Limited0.94% → 1.22%▲ +0.28
PI Industries Limited0.81% → 1.05%▲ +0.24
Graphite India Limited1.33% → 1.53%▲ +0.2
Abbott India Limited1.46% → 1.63%▲ +0.17
Adani Ports and Special Economic Zone Limited0.78% → 0.94%▲ +0.16
ITC Limited1.53% → 1.67%▲ +0.14
NTPC Limited2.35% → 2.46%▲ +0.11
Kotak Mahindra Bank Limited1.73% → 1.83%▲ +0.1
Bharti Airtel Limited3.69% → 3.79%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Adani Enterprises Limited1.35% → 0.84%▼ -0.51
MANIPAL HEALTH ENTERPRISES L0.78% → 0.39%▼ -0.39
ICICI Bank Limited6.36% → 6.13%▼ -0.23
DHOOT TRANSMISSION LTD0.39% → 0.21%▼ -0.18
Pidilite Industries Limited1.81% → 1.66%▼ -0.15
Maruti Suzuki India Limited2.43% → 2.28%▼ -0.15
The Phoenix Mills Limited1.41% → 1.26%▼ -0.15
Tata Consultancy Services Limited1.55% → 1.41%▼ -0.14
Shriram Pistons & Rings Limited0.53% → 0.39%▼ -0.14
Hero MotoCorp Limited0.89% → 0.76%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 5.95%, May: 5.75%, Jun: 6.14%, Jul: 5.93%, Aug: 5.83%, Sept: 6.28%
6.28%
Apr: 5.52%, May: 5.49%, Jun: 6.05%, Jul: 6.2%, Aug: 6.36%, Sept: 6.13%
6.13%
Apr: 4.67%, May: 4.31%, Jun: 4.37%, Jul: 4.34%, Aug: 4.29%, Sept: 4.23%
4.23%
Apr: 3.46%, May: 3.63%, Jun: 3.79%, Jul: 3.5%, Aug: 3.87%, Sept: 3.87%
3.87%
Apr: 3.58%, May: 3.56%, Jun: 3.8%, Jul: 3.97%, Aug: 3.69%, Sept: 3.79%
3.79%

Full Portfolio (71 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services6.28%
2ICICI Bank LimitedFinancial Services6.13%
3Reliance Industries LimitedEnergy4.23%
4Axis Bank LimitedFinancial Services3.87%
5Bharti Airtel LimitedTelecommunication3.79%
6CASH / NET CURRENT ASSETother—3.58%
7Larsen & Toubro LimitedIndustrials2.62%
8NTPC LimitedUtilities2.46%
9Maruti Suzuki India LimitedConsumer Discretionary2.28%
10SBI Life Insurance Company LimitedFinancial Services2.04%
11Kotak Mahindra Bank LimitedFinancial Services1.83%
12ITC LimitedConsumer Staples1.67%
13Pidilite Industries LimitedMaterials1.66%
14IndusInd Bank LimitedFinancial Services1.66%
15Abbott India LimitedHealthcare1.63%
16HDFC Life Insurance Company LimitedFinancial Services1.62%
17Graphite India LimitedIndustrials1.53%
18State Bank of IndiaFinancial Services1.53%
19Life Insurance Corporation Of IndiaFinancial Services1.51%
20Orient Electric LimitedConsumer Discretionary1.5%
21Ambuja Cements LimitedMaterials1.49%
22Godrej Consumer Products LimitedConsumer Staples1.45%
23Syngene International LimitedHealthcare1.43%
24Indus Towers LimitedTelecommunication1.41%
25Tata Consultancy Services LimitedInformation Technology1.41%
26Infosys LimitedInformation Technology1.38%
27Sun Pharmaceutical Industries LimitedHealthcare1.31%
28The Ramco Cements LimitedMaterials1.31%
29PNB Housing Finance LimitedFinancial Services1.3%
30MphasiS LimitedInformation Technology1.28%
31Dabur India LimitedConsumer Staples1.28%
32Bajaj Electricals LimitedConsumer Discretionary1.27%
33The Phoenix Mills LimitedReal Estate1.26%
34Sobha LimitedReal Estate1.25%
35Amber Enterprises India LimitedConsumer Discretionary1.22%
36BROOKFIELD INDIA REAL ESTATEReal Estate1.17%
37The Indian Hotels Company LimitedConsumer Discretionary1.16%
38HDFC Asset Management Company LimitedFinancial Services1.16%
39Tenneco Clean Air India LimitedConsumer Discretionary1.14%
40SBI FUNDS MANAGEMENT LTDFinancial Services1.1%
41NMDC LimitedMaterials1.05%
42PI Industries LimitedMaterials1.05%
43Bharat Petroleum Corporation LimitedEnergy0.98%
44Adani Ports and Special Economic Zone LimitedServices0.94%
45Piramal Finance LimitedFinancial Services0.92%
46Healthcare Global Enterprises LimitedHealthcare0.92%
47JINDAL STEEL LIMITEDMaterials0.9%
48Adani Enterprises LimitedMaterials0.84%
49Go Digit General Insurance LimitedFinancial Services0.82%
50Nuvoco Vistas Corporation LimitedMaterials0.8%
51Tata Steel LimitedMaterials0.8%
52Swiggy LimitedConsumer Discretionary0.78%
53Hero MotoCorp LimitedConsumer Discretionary0.76%
54SBI Cards and Payment Services LimitedFinancial Services0.75%
55Bharat Forge LimitedConsumer Discretionary0.74%
56Bajaj Finserv LimitedFinancial Services0.7%
57Biocon LimitedHealthcare0.69%
58CESC LimitedUtilities0.66%
59JSW Dulux LimitedConsumer Discretionary0.64%
60Greenpanel Industries LimitedConsumer Discretionary0.6%
61G R Infraprojects LimitedIndustrials0.58%
62Page Industries LimitedConsumer Discretionary0.53%
63SYMBIOTEC PHARMALAB LTDHealthcare0.52%
64Cummins India LimitedIndustrials0.48%
65Gokaldas Exports LimitedConsumer Discretionary0.42%
66I) REPOtreps—0.42%
67Bayer Cropscience LimitedMaterials0.41%
68Shriram Pistons & Rings LimitedConsumer Discretionary0.39%
69MANIPAL HEALTH ENTERPRISES LHealthcare0.39%
70DHOOT TRANSMISSION LTDConsumer Discretionary0.21%
71KUSUMGAR LTDConsumer Discretionary0.11%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 6.28% of TATA FLEXI CAP FUND's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 6.13% of TATA FLEXI CAP FUND's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 4.23% of TATA FLEXI CAP FUND's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Axis Bank Limited is 3.87% of TATA FLEXI CAP FUND's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 3.79% of TATA FLEXI CAP FUND's net assets — its number 5 holding.

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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.