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Search Scheme
*

Tata Flexi Cap Fund

Fund	Tata Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(04/08/2025)	24.0292

Percentage Returns
1 Month Ago	-2.85%
3 Months Ago	3.51%
1 Year Ago	2.18%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	310.23	9.07
RELIANCE INDUSTRIES LTD.	Refineries	150.06	4.39
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	129.81	3.80
AXIS BANK LTD.	Finance - Banks - Private Sector	125.92	3.68
BAJAJ FINSERV LTD.	Holding Company	101.49	2.97
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	99.20	2.90
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	95.41	2.79
ITC LTD.	Cigarettes & Tobacco Products	87.45	2.56
AVENUE SUPERMARTS LTD.	Retail - Departmental Stores	87.45	2.56
ICICI BANK LTD.	Finance - Banks - Private Sector	79.52	2.33
SBI CARDS AND PAYMENT SERVICES LTD.	Non-Banking Financial Company (NBFC)	76.25	2.23
AMBUJA CEMENTS LTD.	Cement	75.07	2.20
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	72.70	2.13
TECH MAHINDRA LTD.	IT Consulting & Software	70.85	2.07
FSN E COMMERCE VENTURES LTD	E-Commerce/E-Retail	67.32	1.97
PNB HOUSING FINANCE LTD.	Finance - Housing	66.56	1.95
APOLLO HOSPITALS ENTERPRISE LTD.	Hospitals & Medical Services	65.18	1.91
J K CEMENT LTD.	Cement	61.40	1.80
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	61.28	1.79
PFIZER LTD.	Pharmaceuticals	56.40	1.65
HOME FIRST FINANCE COMPANY INDIA LTD.	Finance - Housing	55.14	1.61
MULTI COMMODITY EXCHANGE OF IND LTD.	Exchange Platform	53.66	1.57
THE RAMCO CEMENTS LTD.	Cement	50.53	1.48
BRITANNIA INDUSTRIES LTD.	Food Processing & Packaging	50.53	1.48
JSW STEEL LTD.	Iron & Steel	49.91	1.46
NESTLE INDIA LTD.	Food Processing & Packaging	49.31	1.44
INDUS TOWERS LTD.	Telecom Equipment	48.08	1.41
ASIAN PAINTS (INDILTD.	Paints/Varnishes	46.82	1.37
ESCORTS KUBOTA LTD.	Auto - Tractors	46.68	1.37
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	Auto Ancl - Electrical	46.45	1.36
DABUR INDIA LTD.	Personal Care	46.10	1.35
METRO BRANDS LTD.	Footwears	46.01	1.35
RBL BANK LTD.	Finance - Banks - Private Sector	45.97	1.34
GO DIGIT GENERAL INSURANCE LTD	Finance - Non Life Insurance	45.00	1.32
BANDHAN BANK LTD.	Finance - Banks - Private Sector	43.62	1.28
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	Port & Port Services	43.51	1.27
G R INFRAPROJECTS LTD.	Infrastructure - General	42.85	1.25
WESTLIFE FOODWORLD LTD.	Hotels, Resorts & Restaurants	40.98	1.20
NUVOCO VISTAS CORPORATION LTD.	Cement	36.84	1.08
JINDAL STEEL & POWER LTD.	Steel - Sponge Iron	33.90	0.99
INDUSIND BANK LTD.	Finance - Banks - Private Sector	32.70	0.96
MAHINDRA LIFESPACE DEVELOPERS LTD.	Realty	31.98	0.94
HINDALCO INDUSTRIES LTD.	Aluminium	31.18	0.91
APTUS VALUE HOUSING FINANCE INDIA LTD.	Finance - Housing	30.56	0.89
PIRAMAL PHARMA LTD	Pharmaceuticals	30.51	0.89
BHARAT FORGE LTD.	Forgings	30.09	0.88
GREENPANEL INDUSTRIES LTD.	Plywood/Laminates	30.07	0.88
ASHOK LEYLAND LTD.	Auto - LCVs/HCVs	25.09	0.73
INFOSYS LTD.	IT Consulting & Software	24.03	0.70
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	22.14	0.65
ACC LTD.	Cement	20.25	0.59
Equity
SPICEJET LTD.	Airlines	9.66	0.28
Cash
CASH / NET CURRENT ASSET		27.51	0.78
CBLO/Reverse Repo
REPO		153.12	4.48
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	58.43	1.71
	Total	3418.76	100.00

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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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