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PORTFOLIO COMPOSITION

Search Scheme
*

Tata Flexi Cap Fund

Fund	Tata Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(26/12/2025)	24.8687

Percentage Returns
1 Month Ago	-0.5%
3 Months Ago	3.26%
1 Year Ago	10.28%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	261.98	7.14
RELIANCE INDUSTRIES LTD.	Refineries	156.75	4.27
AXIS BANK LTD.	Finance - Banks - Private Sector	140.77	3.84
ICICI BANK LTD.	Finance - Banks - Private Sector	121.52	3.31
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	117.34	3.20
INFOSYS LTD.	IT Consulting & Software	117.01	3.19
ITC LTD.	Cigarettes & Tobacco Products	101.06	2.75
AMBUJA CEMENTS LTD.	Cement	101.03	2.75
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	97.26	2.65
TECH MAHINDRA LTD.	IT Consulting & Software	95.59	2.60
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	95.40	2.60
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	83.67	2.28
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	74.20	2.02
NTPC Ltd.	Power - Generation/Distribution	72.46	1.97
SBI CARDS AND PAYMENT SERVICES LTD.	Non-Banking Financial Company (NBFC)	70.41	1.92
BAJAJ FINSERV LTD.	Holding Company	67.01	1.83
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	59.57	1.62
BRITANNIA INDUSTRIES LTD.	Food Processing & Packaging	58.73	1.60
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	Auto Ancl - Electrical	54.76	1.49
INDUSIND BANK LTD.	Finance - Banks - Private Sector	54.52	1.49
PNB HOUSING FINANCE LTD.	Finance - Housing	54.32	1.48
ORIENT ELECTRIC LTD.	Domestic Appliances	54.26	1.48
PIDILITE INDUSTRIES LTD.	Chemicals - Speciality	54.22	1.48
DABUR INDIA LTD.	Personal Care	52.86	1.44
WIPRO LTD.	IT Consulting & Software	51.43	1.40
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	Port & Port Services	49.30	1.34
JSW STEEL LTD.	Iron & Steel	49.17	1.34
THE RAMCO CEMENTS LTD.	Cement	48.76	1.33
METRO BRANDS LTD.	Footwears	46.82	1.28
AVENUE SUPERMARTS LTD.	Retail - Departmental Stores	46.06	1.26
HDFC LIFE INSURANCE CO. LTD.	Finance - Life Insurance	45.86	1.25
INDUS TOWERS LTD.	Telecom Equipment	45.79	1.25
SWIGGY LTD.	E-Commerce/E-Retail	45.40	1.24
SBI LIFE INSURANCE COMPANY LTD.	Finance - Life Insurance	45.22	1.23
GO DIGIT GENERAL INSURANCE LTD	Finance - Non Life Insurance	44.77	1.22
APOLLO HOSPITALS ENTERPRISE LTD.	Hospitals & Medical Services	40.87	1.11
EMMVEE PHOTOVOLTAIC POWER LTD	Electric Equipment - General	40.47	1.10
BHARAT FORGE LTD.	Forgings	38.71	1.05
ASIAN PAINTS LTD.	Paints/Varnishes	37.91	1.03
JINDAL STEEL LTD.	Steel - Sponge Iron	37.60	1.02
NUVOCO VISTAS CORPORATION LTD.	Cement	36.78	1.00
OIL INDIA LTD.	Oil Drilling And Exploration	36.48	0.99
G R INFRAPROJECTS LTD.	Infrastructure - General	34.93	0.95
SONA BLW PRECISION FORGINGS LTD.	Forgings	34.88	0.95
SOBHA LTD.	Realty	34.59	0.94
MAHINDRA LIFESPACE DEVELOPERS LTD.	Realty	34.40	0.94
SYNGENE INTERNATIONAL LTD.	Pharmaceuticals	33.62	0.92
PFIZER LTD.	Pharmaceuticals	30.02	0.82
PAGE INDUSTRIES LTD.	Textiles - Readymade Apparels	29.99	0.82
THE PHOENIX MILLS LTD.	Realty	29.32	0.80
GREENPANEL INDUSTRIES LTD.	Plywood/Laminates	28.38	0.77
J K CEMENT LTD.	Cement	25.91	0.71
GRAPHITE INDIA LTD.	Electrodes - Graphite	25.80	0.70
MPHASIS LTD.	IT Consulting & Software	21.09	0.57
PI INDUSTRIES LTD.	Agro Chemicals/Pesticides	18.68	0.51
BHARTI AIRTEL LTD.	Telecom Services	15.76	0.43
APTUS VALUE HOUSING FINANCE INDIA LTD.	Finance - Housing	12.84	0.35
Equity
CANARA HSBC LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	0.02	0.00
Cash
CASH / NET CURRENT ASSET		104.75	2.87
REPO		150.69	4.11
	Total	3669.77	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - 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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