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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/07/2026) 23.5173
    Percentage Returns
    1 Month Ago -0.14%
    3 Months Ago 0.79%
    1 Year Ago -4.39%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 223.596.14
    ICICI BANK LTDFinance - Banks - Private Sector 220.196.05
    RELIANCE INDUSTRIES LTDRefineries 159.204.37
    BHARTI AIRTEL LTDTelecom Services 138.163.80
    AXIS BANK LTDFinance - Banks - Private Sector 137.933.79
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 94.682.60
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 92.882.55
    NTPC LTDPower - Generation/Distribution 88.972.45
    AMBUJA CEMENTS LTDCement 79.572.19
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 76.652.11
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 73.282.01
    BAJAJ FINSERV LTDHolding Company 68.541.88
    THE PHOENIX MILLS LTDRealty 68.231.88
    SONA BLW PRECISION FORGINGS LTDForgings 66.711.83
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 65.371.80
    ITC LTDCigarettes & Tobacco Products 63.131.73
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 63.051.73
    PIDILITE INDUSTRIES LTDChemicals - Speciality 62.421.72
    PNB HOUSING FINANCE LTDFinance - Housing 62.301.71
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 61.961.70
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 59.441.63
    INDUSIND BANK LTDFinance - Banks - Private Sector 58.691.61
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 56.121.54
    ORIENT ELECTRIC LTDDomestic Appliances 55.921.54
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 55.551.53
    SYNGENE INTERNATIONAL LTDPharmaceuticals 55.011.51
    INFOSYS LTDIT Consulting & Software 51.851.42
    INDUS TOWERS LTDTelecom Equipment 51.191.41
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 50.231.38
    DABUR INDIA LTDPersonal Care 49.021.35
    ABBOTT INDIA LTDPharmaceuticals 46.881.29
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 46.531.28
    SOBHA LTDRealty 45.761.26
    BANK OF BARODAFinance - Banks - Public Sector 44.671.23
    THE RAMCO CEMENTS LTDCement 42.781.18
    GRAPHITE INDIA LTDElectrodes - Graphite 42.381.16
    BHARAT FORGE LTDForgings 41.381.14
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 39.851.10
    INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 39.271.08
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 37.651.03
    BAJAJ ELECTRICALS LTDDomestic Appliances 36.891.01
    JSW STEEL LTDIron & Steel 34.340.94
    MPHASIS LTDIT Consulting & Software 32.420.89
    BHARAT PETROLEUM CORPORATION LTDRefineries 31.640.87
    WIPRO LTDIT Consulting & Software 30.170.83
    JINDAL STEEL LTDSteel - Sponge Iron 29.150.80
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 28.200.77
    JSW DULUX LTDPaints/Varnishes 27.460.75
    SWIGGY LTDE-Commerce/E-Retail 25.730.71
    OIL INDIA LTDOil Drilling And Exploration 25.520.70
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 25.100.69
    NUVOCO VISTAS CORPORATION LTDCement 24.850.68
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 23.240.64
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 23.230.64
    G R INFRAPROJECTS LTDInfrastructure - General 22.910.63
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 21.910.60
    ASIAN PAINTS LTDPaints/Varnishes 21.090.58
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 20.690.57
    METRO BRANDS LTDFootwears 16.440.45
    GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 1.260.03
    Equity
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 1.250.03
    Cash
    CASH / NET CURRENT ASSET 77.582.16
    REPO 120.753.32
    Total3638.77100.00

    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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