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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/02/2026) 24.5069
    Percentage Returns
    1 Month Ago 1.62%
    3 Months Ago -1.58%
    1 Year Ago 12.21%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 230.926.36
    ICICI BANK LTD.Finance - Banks - Private Sector 181.184.99
    RELIANCE INDUSTRIES LTD.Refineries 155.594.29
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 123.603.41
    AXIS BANK LTD.Finance - Banks - Private Sector 122.993.39
    AMBUJA CEMENTS LTD.Cement 95.462.63
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 92.632.55
    INFOSYS LTD.IT Consulting & Software 89.972.48
    NTPC Ltd.Power - Generation/Distribution 87.032.40
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 83.172.29
    ITC LTD.Cigarettes & Tobacco Products 80.542.22
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 79.102.18
    TECH MAHINDRA LTD.IT Consulting & Software 71.731.98
    BHARTI AIRTEL LTD.Telecom Services 68.411.88
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 62.841.73
    BAJAJ FINSERV LTD.Holding Company 62.481.72
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 61.401.69
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 60.011.65
    SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 58.541.61
    INDUSIND BANK LTD.Finance - Banks - Private Sector 56.901.57
    ORIENT ELECTRIC LTD.Domestic Appliances 54.101.49
    DABUR INDIA LTD.Personal Care 53.781.48
    SONA BLW PRECISION FORGINGS LTD.Forgings 53.351.47
    SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 53.151.46
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 52.801.45
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 52.631.45
    JSW STEEL LTD.Iron & Steel 51.461.42
    INDUS TOWERS LTD.Telecom Equipment 50.731.40
    PNB HOUSING FINANCE LTD.Finance - Housing 49.341.36
    THE RAMCO CEMENTS LTD.Cement 49.321.36
    WIPRO LTD.IT Consulting & Software 48.831.35
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 48.271.33
    OIL INDIA LTD.Oil Drilling And Exploration 47.161.30
    SBI LIFE INSURANCE COMPANY LTD.Finance - Life Insurance 45.971.27
    JINDAL STEEL LTD.Steel - Sponge Iron 45.851.26
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 44.981.24
    GRAPHITE INDIA LTD.Electrodes - Graphite 42.651.17
    THE PHOENIX MILLS LTD.Realty 42.461.17
    SOBHA LTD.Realty 42.421.17
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 40.571.12
    BHARAT FORGE LTD.Forgings 38.921.07
    EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 38.161.05
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 38.121.05
    PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 35.270.97
    APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 35.230.97
    AKZO NOBEL INDIA LTD.Paints/Varnishes 34.780.96
    ASIAN PAINTS LTD.Paints/Varnishes 32.030.88
    NUVOCO VISTAS CORPORATION LTD.Cement 29.430.81
    MPHASIS LTD.IT Consulting & Software 26.760.74
    GREENPANEL INDUSTRIES LTD.Plywood/Laminates 25.540.70
    J K CEMENT LTD.Cement 24.860.68
    G R INFRAPROJECTS LTD.Infrastructure - General 22.850.63
    METRO BRANDS LTD.Footwears 22.060.61
    BAJAJ ELECTRICALS LTD.Domestic Appliances 19.860.55
    PI INDUSTRIES LTD.Agro Chemicals/Pesticides 17.570.48
    MAHINDRA LIFESPACE DEVELOPERS LTD.Realty 14.600.40
    Equity
    PFIZER LTD.Pharmaceuticals 9.150.25
    Cash
    CASH / NET CURRENT ASSET 127.193.52
    CBLO/Reverse Repo
    REPO 100.712.77
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 42.481.17
    Total3629.90100.00

    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.