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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/10/2026) 22.1814
    Percentage Returns
    1 Month Ago -1.12%
    3 Months Ago -6.83%
    1 Year Ago -11.33%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 217.006.28
    ICICI BANK LTDFinance - Banks - Private Sector 211.626.13
    RELIANCE INDUSTRIES LTDRefineries 146.044.23
    AXIS BANK LTDFinance - Banks - Private Sector 133.633.87
    BHARTI AIRTEL LTDTelecom Services 131.073.79
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 90.432.62
    NTPC LTDPower - Generation/Distribution 84.872.46
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 78.742.28
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 70.402.04
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 63.191.83
    ITC LTDCigarettes & Tobacco Products 57.811.67
    PIDILITE INDUSTRIES LTDChemicals - Speciality 57.421.66
    INDUSIND BANK LTDFinance - Banks - Private Sector 57.241.66
    ABBOTT INDIA LTDPharmaceuticals 56.181.63
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 56.091.62
    GRAPHITE INDIA LTDElectrodes - Graphite 52.841.53
    STATE BANK OF INDIAFinance - Banks - Public Sector 52.771.53
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 52.271.51
    ORIENT ELECTRIC LTDDomestic Appliances 51.651.50
    AMBUJA CEMENTS LTDCement 51.611.49
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 50.241.45
    SYNGENE INTERNATIONAL LTDPharmaceuticals 49.371.43
    INDUS TOWERS LTDTelecom Equipment 48.771.41
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 48.571.41
    INFOSYS LTDIT Consulting & Software 47.551.38
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 45.421.31
    THE RAMCO CEMENTS LTDCement 45.351.31
    PNB HOUSING FINANCE LTDFinance - Housing 44.971.30
    MPHASIS LTDIT Consulting & Software 44.171.28
    DABUR INDIA LTDPersonal Care 44.131.28
    BAJAJ ELECTRICALS LTDDomestic Appliances 43.881.27
    THE PHOENIX MILLS LTDRealty 43.541.26
    SOBHA LTDRealty 43.081.25
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 42.041.22
    INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 40.081.16
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 40.001.16
    TENNECO CLEAN AIR INDIA LTDAuto Ancl - Others 39.491.14
    SBI FUNDS MANAGEMENT LTDFinance - Mutual Funds 37.941.10
    NMDC LTDMining/Minerals 36.361.05
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 36.121.05
    BHARAT PETROLEUM CORPORATION LTDRefineries 33.870.98
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 32.370.94
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 31.880.92
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 31.660.92
    JINDAL STEEL LTDSteel - Sponge Iron 31.210.90
    ADANI ENTERPRISES LTDTrading & Distributors 29.030.84
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 28.390.82
    NUVOCO VISTAS CORPORATION LTDCement 27.700.80
    TATA STEEL LTDIron & Steel 27.650.80
    SWIGGY LTDE-Commerce/E-Retail 26.890.78
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 26.210.76
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 25.740.75
    BHARAT FORGE LTDForgings 25.480.74
    BAJAJ FINSERV LTDHolding Company 24.230.70
    BIOCON LTDPharmaceuticals 23.700.69
    CESC LTDPower - Generation/Distribution 22.750.66
    JSW DULUX LTDPaints/Varnishes 22.170.64
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 20.710.60
    G R INFRAPROJECTS LTDInfrastructure - General 20.020.58
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 18.190.53
    SYMBIOTEC PHARMALAB LTDPharmaceuticals 17.870.52
    CUMMINS INDIA LTDEngines 16.730.48
    GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 14.440.42
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 14.010.41
    SPR AUTO TECHNOLOGIES LTDAuto Ancl - Engine Parts 13.600.39
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 13.330.39
    DHOOT TRANSMISSION LTDAuto Ancl - Electrical 7.200.21
    Equity
    KUSUMGAR LTDTextiles - General 3.840.11
    Cash
    CASH / NET CURRENT ASSET 124.683.58
    CBLO/Reverse Repo
    REPO 14.520.42
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 40.451.17
    Total3454.46100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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