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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
₹3,699 Cr
up ₹69 Cr vs Jan 2026
- Stocks held
- 57
- unchanged
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 20
Tata Flexi Cap Fund is an active equity fund in the Flexi Cap category from Tata Mutual Fund. In February 2026 it disclosed 57 stocks worth ₹3,699 Cr, up ₹69 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (5.2%), Reliance Industries Limited (4.3%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 6.8%. Compared with Jan 2026 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.81%
- Δ weight
- up 0.53 pts
- Value
- ₹252 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- down 0.40 pts
- Value
- ₹221 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- up 0.16 pts
- Value
- ₹191 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up <0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.14 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.75 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.08 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.08 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.13 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.15 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.36 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up <0.01 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.77 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up <0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.61 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹55 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.32 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹41.7 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.23 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.33 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.34 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 1.03 pts
- Value
- ₹35 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.38 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.15 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Bank of Baroda1.1% · ₹41.7 Cr
- Coal India Limited0.7% · ₹24.9 Cr
Exited Exited (2)
- MAHINDRA LIFESPACE DEVELOPERS LTDwas 0.4% · ₹14.6 Cr
- Pfizer Limitedwas 0.3% · ₹9.2 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹29.1 Cr (+0.75% pts)
- Bajaj Electricals Limitedup ₹14.5 Cr (+0.38% pts)
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 Jan 2026, the weight rose most in Telecom - Services (+0.8 pts) and Banks (+0.8 pts), and fell most in IT - Software (−2.9 pts) and Diversified FMCG (−0.4 pts).
- Telecom - Services3.5% → 4.3%+0.8 pts
- Banks18.9% → 19.7%+0.8 pts
- Consumable Fuels0.0% → 0.7%new+0.7 pts
- Industrial Products2.4% → 2.9%+0.5 pts
- Consumer Durables5.5% → 5.9%+0.3 pts
- Healthcare Services2.4% → 2.6%+0.2 pts
- IT - Software9.4% → 6.6%−2.9 pts
- Diversified FMCG2.4% → 2.0%−0.4 pts
- Oil1.4% → 1.0%−0.4 pts
- Cement & Cement Products5.9% → 5.6%−0.3 pts
- Realty4.2% → 3.9%−0.3 pts
- Construction4.3% → 4.2%−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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 18.9% | 19.7% |
| IT - Software | 9.4% | 6.6% |
| Finance | 6.1% | 6.2% |
| Consumer Durables | 5.5% | 5.9% |
| Cement & Cement Products | 5.9% | 5.6% |
| Petroleum Products | 4.6% | 4.6% |
| Telecom - Services | 3.5% | 4.3% |
| Insurance | 4.3% | 4.3% |
| Construction | 4.3% | 4.2% |
| Realty | 4.2% | 3.9% |
Allocation in Feb 2026change vs Jan 2026
- Banks (6)19.7%▲ 0.8 pts
- IT - Software (5)6.6%▼ 2.9 pts
- Finance (4)6.2%▲ 0.1 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, Feb 2026
6.8%
▲ 0.5 pts vs Jan 2026
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.3% – 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.