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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/01/2026) 24.1231
    Percentage Returns
    1 Month Ago -2.65%
    3 Months Ago -3.57%
    1 Year Ago 8.99%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 241.266.52
    RELIANCE INDUSTRIES LTD.Refineries 157.044.25
    ICICI BANK LTD.Finance - Banks - Private Sector 154.324.17
    AXIS BANK LTD.Finance - Banks - Private Sector 126.943.43
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 122.233.30
    AMBUJA CEMENTS LTD.Cement 102.162.76
    ITC LTD.Cigarettes & Tobacco Products 100.752.72
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 100.182.71
    INFOSYS LTD.IT Consulting & Software 95.842.59
    TECH MAHINDRA LTD.IT Consulting & Software 90.682.45
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 85.372.31
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 85.272.31
    NTPC Ltd.Power - Generation/Distribution 80.562.18
    SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 68.941.86
    BAJAJ FINSERV LTD.Holding Company 65.281.76
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 63.551.72
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 60.591.64
    PNB HOUSING FINANCE LTD.Finance - Housing 57.091.54
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 56.791.54
    SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 56.471.53
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 56.241.52
    INDUSIND BANK LTD.Finance - Banks - Private Sector 54.881.48
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 54.691.48
    WIPRO LTD.IT Consulting & Software 54.261.47
    DABUR INDIA LTD.Personal Care 53.461.45
    ORIENT ELECTRIC LTD.Domestic Appliances 50.251.36
    THE RAMCO CEMENTS LTD.Cement 49.661.34
    JSW STEEL LTD.Iron & Steel 49.361.33
    INDUS TOWERS LTD.Telecom Equipment 47.821.29
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 47.771.29
    SBI LIFE INSURANCE COMPANY LTD.Finance - Life Insurance 46.801.27
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 46.231.25
    SONA BLW PRECISION FORGINGS LTD.Forgings 44.641.21
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 43.591.18
    OIL INDIA LTD.Oil Drilling And Exploration 43.481.18
    GRAPHITE INDIA LTD.Electrodes - Graphite 43.371.17
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 43.081.16
    JINDAL STEEL LTD.Steel - Sponge Iron 42.681.15
    SOBHA LTD.Realty 39.771.08
    BHARAT FORGE LTD.Forgings 39.701.07
    APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 39.241.06
    EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 38.291.04
    METRO BRANDS LTD.Footwears 37.861.02
    ASIAN PAINTS LTD.Paints/Varnishes 36.530.99
    PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 33.930.92
    THE PHOENIX MILLS LTD.Realty 31.290.85
    NUVOCO VISTAS CORPORATION LTD.Cement 30.130.81
    AKZO NOBEL INDIA LTD.Paints/Varnishes 29.290.79
    GREENPANEL INDUSTRIES LTD.Plywood/Laminates 26.100.71
    J K CEMENT LTD.Cement 24.890.67
    G R INFRAPROJECTS LTD.Infrastructure - General 23.670.64
    MPHASIS LTD.IT Consulting & Software 20.930.57
    MAHINDRA LIFESPACE DEVELOPERS LTD.Realty 19.820.54
    BAJAJ ELECTRICALS LTD.Domestic Appliances 18.640.50
    PI INDUSTRIES LTD.Agro Chemicals/Pesticides 17.810.48
    BHARTI AIRTEL LTD.Telecom Services 15.790.43
    Equity
    PFIZER LTD.Pharmaceuticals 11.220.30
    Cash
    CASH / NET CURRENT ASSET 129.323.50
    CBLO/Reverse Repo
    REPO 150.864.08
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 39.921.08
    Total3698.56100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.