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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/10/2026) 22.5684
    Percentage Returns
    1 Month Ago -4.21%
    3 Months Ago -5.61%
    1 Year Ago -7.97%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 232.806.36
    HDFC BANK LTDFinance - Banks - Private Sector 213.555.83
    RELIANCE INDUSTRIES LTDRefineries 157.124.29
    AXIS BANK LTDFinance - Banks - Private Sector 141.703.87
    BHARTI AIRTEL LTDTelecom Services 135.173.69
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 97.282.66
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 89.142.43
    NTPC LTDPower - Generation/Distribution 86.102.35
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 72.231.97
    PIDILITE INDUSTRIES LTDChemicals - Speciality 66.141.81
    INDUSIND BANK LTDFinance - Banks - Private Sector 64.551.76
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 63.551.73
    ORIENT ELECTRIC LTDDomestic Appliances 58.751.60
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 58.481.60
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 56.831.55
    ITC LTDCigarettes & Tobacco Products 56.211.53
    AMBUJA CEMENTS LTDCement 55.361.51
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 55.281.51
    INFOSYS LTDIT Consulting & Software 54.231.48
    SYNGENE INTERNATIONAL LTDPharmaceuticals 54.161.48
    ABBOTT INDIA LTDPharmaceuticals 53.541.46
    THE PHOENIX MILLS LTDRealty 51.751.41
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 51.371.40
    INDUS TOWERS LTDTelecom Equipment 50.811.39
    MPHASIS LTDIT Consulting & Software 49.761.36
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 49.621.35
    ADANI ENTERPRISES LTDTrading & Distributors 49.591.35
    GRAPHITE INDIA LTDElectrodes - Graphite 48.541.33
    THE RAMCO CEMENTS LTDCement 47.171.29
    BAJAJ ELECTRICALS LTDDomestic Appliances 46.981.28
    PNB HOUSING FINANCE LTDFinance - Housing 46.521.27
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 45.991.26
    SOBHA LTDRealty 44.291.21
    DABUR INDIA LTDPersonal Care 44.241.21
    SBI FUNDS MANAGEMENT LTDFinance - Mutual Funds 42.461.16
    TENNECO CLEAN AIR INDIA LTDAuto Ancl - Others 41.131.12
    BANK OF BARODAFinance - Banks - Public Sector 40.801.11
    INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 40.581.11
    NMDC LTDMining/Minerals 37.491.02
    JSW STEEL LTDIron & Steel 36.621.00
    BHARAT PETROLEUM CORPORATION LTDRefineries 36.200.99
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 35.890.98
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 35.160.96
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 34.850.95
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 34.290.94
    JINDAL STEEL LTDSteel - Sponge Iron 32.800.90
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 32.700.89
    SWIGGY LTDE-Commerce/E-Retail 30.300.83
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 29.710.81
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 28.720.78
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 28.680.78
    BAJAJ FINSERV LTDHolding Company 28.290.77
    JSW DULUX LTDPaints/Varnishes 26.920.74
    BIOCON LTDPharmaceuticals 26.370.72
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 26.300.72
    NUVOCO VISTAS CORPORATION LTDCement 26.150.71
    CESC LTDPower - Generation/Distribution 24.840.68
    G R INFRAPROJECTS LTDInfrastructure - General 21.910.60
    SPR AUTO TECHNOLOGIES LTDAuto Ancl - Engine Parts 19.360.53
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 19.050.52
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 17.900.49
    SYMBIOTEC PHARMALAB LTDPharmaceuticals 15.620.43
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 15.330.42
    DHOOT TRANSMISSION LTDAuto Ancl - Electrical 14.260.39
    Equity
    KUSUMGAR LTDTextiles - General 7.440.20
    Cash
    CASH / NET CURRENT ASSET 130.703.57
    CBLO/Reverse Repo
    REPO 54.291.48
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 41.131.12
    Total3663.05100.00

    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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