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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/08/2026) 23.8779
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago 1.95%
    1 Year Ago 0.25%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 229.836.20
    HDFC BANK LTDFinance - Banks - Private Sector 219.735.93
    RELIANCE INDUSTRIES LTDRefineries 160.914.34
    BHARTI AIRTEL LTDTelecom Services 147.113.97
    AXIS BANK LTDFinance - Banks - Private Sector 129.713.50
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 93.662.53
    NTPC LTDPower - Generation/Distribution 91.322.46
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 90.002.43
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 78.102.11
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 66.351.79
    INDUSIND BANK LTDFinance - Banks - Private Sector 64.291.74
    PNB HOUSING FINANCE LTDFinance - Housing 63.191.71
    PIDILITE INDUSTRIES LTDChemicals - Speciality 63.151.70
    ITC LTDCigarettes & Tobacco Products 61.821.67
    AMBUJA CEMENTS LTDCement 59.641.61
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 59.141.60
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 59.021.59
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 58.871.59
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 57.881.56
    ORIENT ELECTRIC LTDDomestic Appliances 57.091.54
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 56.041.51
    ABBOTT INDIA LTDPharmaceuticals 54.011.46
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 52.761.42
    ADANI ENTERPRISES LTDTrading & Distributors 52.191.41
    SYNGENE INTERNATIONAL LTDPharmaceuticals 52.161.41
    THE PHOENIX MILLS LTDRealty 51.561.39
    INDUS TOWERS LTDTelecom Equipment 51.111.38
    INFOSYS LTDIT Consulting & Software 50.661.37
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 49.761.34
    DABUR INDIA LTDPersonal Care 48.931.32
    BAJAJ ELECTRICALS LTDDomestic Appliances 48.151.30
    MPHASIS LTDIT Consulting & Software 48.021.30
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 45.881.24
    THE RAMCO CEMENTS LTDCement 45.581.23
    SOBHA LTDRealty 45.551.23
    GRAPHITE INDIA LTDElectrodes - Graphite 45.351.22
    BHARAT FORGE LTDForgings 42.461.15
    BANK OF BARODAFinance - Banks - Public Sector 41.481.12
    INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 40.621.10
    BHARAT PETROLEUM CORPORATION LTDRefineries 35.720.96
    JSW STEEL LTDIron & Steel 35.560.96
    SBI FUNDS MANAGEMENT LTDFinance - Mutual Funds 33.600.91
    WIPRO LTDIT Consulting & Software 32.510.88
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 32.320.87
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 31.900.86
    SWIGGY LTDE-Commerce/E-Retail 30.620.83
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 30.540.82
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 30.360.82
    JINDAL STEEL LTDSteel - Sponge Iron 30.320.82
    BAJAJ FINSERV LTDHolding Company 28.410.77
    NUVOCO VISTAS CORPORATION LTDCement 28.260.76
    JSW DULUX LTDPaints/Varnishes 25.000.67
    CESC LTDPower - Generation/Distribution 23.570.64
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 23.490.63
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 23.230.63
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 22.210.60
    G R INFRAPROJECTS LTDInfrastructure - General 22.100.60
    ASIAN PAINTS LTDPaints/Varnishes 21.980.59
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 20.190.54
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 19.200.52
    OIL INDIA LTDOil Drilling And Exploration 18.340.50
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 16.350.44
    BIOCON LTDPharmaceuticals 16.010.43
    KUSUMGAR LTDTextiles - General 7.460.20
    Equity
    GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 1.180.03
    Cash
    CASH / NET CURRENT ASSET 189.895.14
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 41.111.11
    Total3704.51100.00

    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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