TATA FLEXI CAP FUND holds 71 instruments (96% equity), led by HDFC Bank Limited (6.28%), ICICI Bank Limited (6.13%) and Reliance Industries Limited (4.23%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA FLEXI CAP FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 71 instruments with an equity allocation of 96%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA FLEXI CAP FUND's top 10 holdings account for 35.53% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 33.22% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 3 positions, with Adani Enterprises Limited seeing the largest move (-0.51pp to 0.84%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.83% → 6.28% | ▲ +0.45 |
| Amber Enterprises India Limited | 0.94% → 1.22% | ▲ +0.28 |
| PI Industries Limited | 0.81% → 1.05% | ▲ +0.24 |
| Graphite India Limited | 1.33% → 1.53% | ▲ +0.2 |
| Abbott India Limited | 1.46% → 1.63% | ▲ +0.17 |
| Adani Ports and Special Economic Zone Limited | 0.78% → 0.94% | ▲ +0.16 |
| ITC Limited | 1.53% → 1.67% | ▲ +0.14 |
| NTPC Limited | 2.35% → 2.46% | ▲ +0.11 |
| Kotak Mahindra Bank Limited | 1.73% → 1.83% | ▲ +0.1 |
| Bharti Airtel Limited | 3.69% → 3.79% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Adani Enterprises Limited | 1.35% → 0.84% | ▼ -0.51 |
| MANIPAL HEALTH ENTERPRISES L | 0.78% → 0.39% | ▼ -0.39 |
| ICICI Bank Limited | 6.36% → 6.13% | ▼ -0.23 |
| DHOOT TRANSMISSION LTD | 0.39% → 0.21% | ▼ -0.18 |
| Pidilite Industries Limited | 1.81% → 1.66% | ▼ -0.15 |
| Maruti Suzuki India Limited | 2.43% → 2.28% | ▼ -0.15 |
| The Phoenix Mills Limited | 1.41% → 1.26% | ▼ -0.15 |
| Tata Consultancy Services Limited | 1.55% → 1.41% | ▼ -0.14 |
| Shriram Pistons & Rings Limited | 0.53% → 0.39% | ▼ -0.14 |
| Hero MotoCorp Limited | 0.89% → 0.76% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.