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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/06/2025) 24.7575
    Percentage Returns
    1 Month Ago 3.23%
    3 Months Ago 12.02%
    1 Year Ago 9.97%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 301.469.24
    RELIANCE INDUSTRIES LTDRefineries 149.194.57
    AXIS BANK LTDFinance - Banks - Private Sector 125.183.84
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 124.483.82
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 98.553.02
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 95.552.93
    BAJAJ FINSERV LTDHolding Company 86.752.66
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 86.122.64
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 80.042.45
    ICICI BANK LTDFinance - Banks - Private Sector 79.522.44
    ITC LTDCigarettes & Tobacco Products 75.252.31
    AMBUJA CEMENTS LTDCement 71.962.21
    TECH MAHINDRA LTDIT Consulting & Software 66.102.03
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 65.802.02
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 65.672.01
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 64.031.96
    PNB HOUSING FINANCE LTDFinance - Housing 62.691.92
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 61.921.90
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 59.421.82
    PFIZER LTDPharmaceuticals 55.761.71
    J K CEMENT LTDCement 54.891.68
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 50.991.56
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 49.071.50
    JSW STEEL LTDIron & Steel 48.591.49
    METRO BRANDS LTDFootwears 48.271.48
    NESTLE INDIA LTDFood Processing & Packaging 47.921.47
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 47.481.46
    ESCORTS KUBOTA LTDAuto - Tractors 46.501.43
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 45.941.41
    INDUS TOWERS LTDTelecom Equipment 43.861.34
    THE RAMCO CEMENTS LTDCement 43.431.33
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 43.131.32
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 42.981.32
    G R INFRAPROJECTS LTDInfrastructure - General 41.591.27
    RBL BANK LTDFinance - Banks - Private Sector 39.421.21
    BANDHAN BANK LTDFinance - Banks - Private Sector 39.141.20
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 39.111.20
    NUVOCO VISTAS CORPORATION LTDCement 37.221.14
    WESTLIFE FOODWORLD LTDHotels, Resorts & Restaurants 36.811.13
    JINDAL STEEL & POWER LTDSteel - Sponge Iron 34.161.05
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 32.140.98
    DABUR INDIA LTDPersonal Care 31.390.96
    PIRAMAL PHARMA LTDPharmaceuticals 30.950.95
    INDUSIND BANK LTDFinance - Banks - Private Sector 30.640.94
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 28.550.87
    HINDALCO INDUSTRIES LTDAluminium 28.510.87
    ASIAN PAINTS (INDILTDPaints/Varnishes 27.110.83
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 22.330.68
    ACC LTDCement 19.880.61
    RALLIS INDIA LTDAgro Chemicals/Pesticides 18.400.56
    SPICEJET LTDAirlines 10.950.34
    Equity
    MAHINDRA LIFESPACE DEVELOPERS LTD (RIGHT) 23-05-2025Realty 2.170.07
    Cash
    CASH / NET CURRENT ASSET 25.820.78
    CBLO/Reverse Repo
    REPO 146.644.49
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 51.491.58
    Total3262.92100.00

    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 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.