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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(31/03/2026) 21.5496
    Percentage Returns
    1 Month Ago -11.24%
    3 Months Ago -13.74%
    1 Year Ago -3.14%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 220.615.96
    ICICI BANK LTD.Finance - Banks - Private Sector 190.515.15
    RELIANCE INDUSTRIES LTD.Refineries 158.684.29
    AXIS BANK LTD.Finance - Banks - Private Sector 124.213.36
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 120.603.26
    BHARTI AIRTEL LTD.Telecom Services 97.542.64
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 97.242.63
    AMBUJA CEMENTS LTD.Cement 94.392.55
    NTPC Ltd.Power - Generation/Distribution 93.362.52
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 86.132.33
    ITC LTD.Cigarettes & Tobacco Products 68.841.86
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 67.361.82
    BAJAJ FINSERV LTD.Holding Company 63.791.72
    INFOSYS LTD.IT Consulting & Software 63.351.71
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 63.311.71
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 62.591.69
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 62.311.68
    INDUSIND BANK LTD.Finance - Banks - Private Sector 60.751.64
    SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 60.161.63
    SONA BLW PRECISION FORGINGS LTD.Forgings 57.521.55
    ORIENT ELECTRIC LTD.Domestic Appliances 57.361.55
    DABUR INDIA LTD.Personal Care 56.191.52
    SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 55.601.50
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 55.041.49
    JSW STEEL LTD.Iron & Steel 53.601.45
    INDUS TOWERS LTD.Telecom Equipment 51.951.40
    BHARAT FORGE LTD.Forgings 51.601.40
    JINDAL STEEL LTD.Steel - Sponge Iron 50.391.36
    THE RAMCO CEMENTS LTD.Cement 49.711.34
    GRAPHITE INDIA LTD.Electrodes - Graphite 49.611.34
    PNB HOUSING FINANCE LTD.Finance - Housing 49.491.34
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 48.371.31
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 47.681.29
    SBI LIFE INSURANCE COMPANY LTD.Finance - Life Insurance 46.861.27
    THE PHOENIX MILLS LTD.Realty 45.641.23
    SOBHA LTD.Realty 44.921.21
    BANK OF BARODAFinance - Banks - Public Sector 41.691.13
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 41.591.12
    WIPRO LTD.IT Consulting & Software 41.421.12
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 41.331.12
    EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 39.931.08
    APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 39.591.07
    PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 39.141.06
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 38.881.05
    AKZO NOBEL INDIA LTD.Paints/Varnishes 36.560.99
    OIL INDIA LTD.Oil Drilling And Exploration 35.570.96
    TECH MAHINDRA LTD.IT Consulting & Software 35.000.95
    BAJAJ ELECTRICALS LTD.Domestic Appliances 34.330.93
    ASIAN PAINTS LTD.Paints/Varnishes 31.340.85
    NUVOCO VISTAS CORPORATION LTD.Cement 27.450.74
    COAL INDIA LTD.Mining/Minerals 24.910.67
    MPHASIS LTD.IT Consulting & Software 24.110.65
    GREENPANEL INDUSTRIES LTD.Plywood/Laminates 22.930.62
    G R INFRAPROJECTS LTD.Infrastructure - General 22.530.61
    METRO BRANDS LTD.Footwears 20.290.55
    J K CEMENT LTD.Cement 19.800.54
    Equity
    PI INDUSTRIES LTD.Agro Chemicals/Pesticides 17.150.46
    Cash
    CASH / NET CURRENT ASSET 140.453.82
    CBLO/Reverse Repo
    REPO 111.303.01
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 44.421.20
    Total3698.92100.00

    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 | 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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