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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/09/2025) 24.5690
    Percentage Returns
    1 Month Ago 1.28%
    3 Months Ago 1%
    1 Year Ago -0.42%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 247.427.29
    RELIANCE INDUSTRIES LTDRefineries 135.724.00
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 131.343.87
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 118.333.49
    AXIS BANK LTDFinance - Banks - Private Sector 114.973.39
    INFOSYS LTDIT Consulting & Software 110.223.25
    ITC LTDCigarettes & Tobacco Products 102.443.02
    BAJAJ FINSERV LTDHolding Company 99.502.93
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 95.632.82
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 95.112.80
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 93.632.76
    TECH MAHINDRA LTDIT Consulting & Software 82.962.44
    AMBUJA CEMENTS LTDCement 78.852.32
    ICICI BANK LTDFinance - Banks - Private Sector 76.882.27
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 74.352.19
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 68.492.02
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 64.621.90
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 64.281.89
    NESTLE INDIA LTDFood Processing & Packaging 53.191.57
    J K CEMENT LTDCement 52.101.54
    PFIZER LTDPharmaceuticals 51.221.51
    ASIAN PAINTS LTDPaints/Varnishes 50.371.48
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 50.301.48
    JSW STEEL LTDIron & Steel 50.211.48
    ESCORTS KUBOTA LTDAuto - Tractors 49.951.47
    DABUR INDIA LTDPersonal Care 49.501.46
    THE RAMCO CEMENTS LTDCement 49.201.45
    RBL BANK LTDFinance - Banks - Private Sector 48.291.42
    NUVOCO VISTAS CORPORATION LTDCement 47.431.40
    METRO BRANDS LTDFootwears 45.631.34
    PNB HOUSING FINANCE LTDFinance - Housing 45.221.33
    WIPRO LTDIT Consulting & Software 44.891.32
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 44.711.32
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 44.341.31
    BANDHAN BANK LTDFinance - Banks - Private Sector 42.071.24
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 41.741.23
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 40.631.20
    G R INFRAPROJECTS LTDInfrastructure - General 40.621.20
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 40.211.18
    WESTLIFE FOODWORLD LTDHotels, Resorts & Restaurants 39.491.16
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 39.381.16
    INDUS TOWERS LTDTelecom Equipment 38.661.14
    JINDAL STEEL LTDSteel - Sponge Iron 34.051.00
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 31.950.94
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 31.760.94
    HINDALCO INDUSTRIES LTDAluminium 31.680.93
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 30.970.91
    BHARAT FORGE LTDForgings 29.880.88
    INDUSIND BANK LTDFinance - Banks - Private Sector 27.730.82
    PIRAMAL PHARMA LTDPharmaceuticals 27.520.81
    ACC LTDCement 19.030.56
    Equity
    SPICEJET LTDAirlines 8.980.26
    Cash
    CASH / NET CURRENT ASSET 27.340.82
    CBLO/Reverse Repo
    REPO 80.672.38
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 58.181.71
    Total3393.83100.00

    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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