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Flexi Cap · Tata Mutual Fund · AMFI code 144543Tata Flexi Cap Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.Published as: TATA FLEXI CAP FUND
Portfolio value
₹3,454 Cr
down ₹209 Cr vs Aug 2026
- Stocks held
- 68
- up 3 vs Aug 2026
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 50
Tata Flexi Cap Fund is an active equity fund in the Flexi Cap category from Tata Mutual Fund. In September 2026 it disclosed 68 stocks worth ₹3,454 Cr, down ₹209 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (6.1%), Reliance Industries Limited (4.2%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2026 the fund entered 6 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.28%
- Δ weight
- up 0.45 pts
- Value
- ₹217 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- down 0.23 pts
- Value
- ₹212 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.06 pts
- Value
- ₹146 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.03%
- Δ weight
- down 1.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up <0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.04 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.15 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.20 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹52.8 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.28 pts
- Value
- ₹42 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹40 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.23 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.51 pts
- Value
- ₹29 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.13 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.40 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.18 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (6)
- State Bank of India1.5% · ₹52.8 Cr
- Tata Steel Limited0.8% · ₹27.6 Cr
- SBI Cards and Payment Services Limited0.7% · ₹25.7 Cr
- Bharat Forge Limited0.7% · ₹25.5 Cr
- Cummins India Limited0.5% · ₹16.7 Cr
- Gokaldas Exports Limited0.4% · ₹14.4 Cr
Exited Exited (3)
- Bank of Barodawas 1.1% · ₹40.8 Cr
- JSW Steel Limitedwas 1.0% · ₹36.6 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Products (+1.5 pts) and Finance (+0.6 pts), and fell most in Auto Components (−1.3 pts) and Metals & Minerals Trading (−0.5 pts).
- Industrial Products1.4% → 2.9%+1.5 pts
- Finance3.2% → 3.8%+0.6 pts
- Banks21.8% → 22.2%+0.4 pts
- Textiles & Apparels0.7% → 1.1%+0.4 pts
- Fertilizers & Agrochemicals1.3% → 1.5%+0.2 pts
- Transport Infrastructure0.8% → 1.0%+0.2 pts
- Auto Components3.2% → 1.8%−1.3 pts
- Metals & Minerals Trading1.4% → 0.9%−0.5 pts
- Healthcare Services3.4% → 2.8%−0.5 pts
- IT - Software4.6% → 4.2%−0.4 pts
- Automobiles3.5% → 3.2%−0.3 pts
- Ferrous Metals2.0% → 1.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 19.7% | 21.6% | 21.8% | 22.2% |
| Insurance | 4.6% | 4.6% | 6.1% | 6.2% |
| Consumer Durables | 5.8% | 5.3% | 5.3% | 5.4% |
| Petroleum Products | 5.0% | 5.5% | 5.6% | 5.4% |
| Telecom - Services | 5.1% | 5.5% | 5.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 1.8% | 3.3% | 4.2% | 4.3% |
| IT - Software | 5.9% | 5.0% | 4.6% | 4.2% |
| Realty | 4.1% | 4.5% | 3.9% | 3.8% |
| Finance | 6.3% | 5.3% | 3.2% | 3.8% |
| Cement & Cement Products | 4.9% | 4.3% | 3.7% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)22.2%▲ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.0%
▼ 1.0 pts vs Aug 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 6.8%
- lowest to highest · record 6.8% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.