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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
₹3,310 Cr
down ₹389 Cr vs Feb 2026
- Stocks held
- 56
- down 1 vs Feb 2026
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 43
Tata Flexi Cap Fund is an active equity fund in the Flexi Cap category from Tata Mutual Fund. In March 2026 it disclosed 56 stocks worth ₹3,310 Cr, down ₹389 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (5.6%), Reliance Industries Limited (4.8%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 3.6%. Compared with Feb 2026 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.19%
- Δ weight
- up 0.23 pts
- Value
- ₹205 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.48 pts
- Value
- ₹186 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- up 0.52 pts
- Value
- ₹159 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.56%
- Δ weight
- down 3.24 pts
- Value
- ₹118 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.12 pts
- Value
- ₹115 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.84 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.22 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.21 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.27 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.16 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.25 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.12 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.17 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.58 pts
- Value
- ₹58 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.41 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.36 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.30 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.20 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.26 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹31 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.20 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Tata Motors Ltd0.8% · ₹27 Cr
Exited Exited (2)
- Apollo Hospitals Enterprise Limitedwas 1.1% · ₹39.6 Cr
- Tech Mahindra Limitedwas 0.9% · ₹35 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹17.4 Cr (+0.84% pts)
- SBI Life Insurance Company Limitedup ₹8.8 Cr (+0.41% pts)
- The Phoenix Mills Limited ₹7.1 Cr (+0.36% 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 Feb 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.8 pts) and Telecom - Services (+0.8 pts), and fell most in Healthcare Services (−1.0 pts) and Cement & Cement Products (−0.7 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 0.8%new+0.8 pts
- Telecom - Services4.3% → 5.1%+0.8 pts
- Petroleum Products4.6% → 5.0%+0.4 pts
- Insurance4.3% → 4.6%+0.3 pts
- Electrical Equipment1.2% → 1.4%+0.3 pts
- Textiles & Apparels1.1% → 1.4%+0.2 pts
- Healthcare Services2.6% → 1.5%−1.0 pts
- Cement & Cement Products5.6% → 4.9%−0.7 pts
- Pharmaceuticals & Biotechnology2.5% → 1.8%−0.7 pts
- IT - Software6.6% → 5.9%−0.6 pts
- Personal Products3.5% → 3.1%−0.4 pts
- Industrial Products2.9% → 2.8%−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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 19.7% | 19.7% |
| Finance | 6.2% | 6.3% |
| IT - Software | 6.6% | 5.9% |
| Consumer Durables | 5.9% | 5.8% |
| Telecom - Services | 4.3% | 5.1% |
| Petroleum Products | 4.6% | 5.0% |
| Cement & Cement Products | 5.6% | 4.9% |
| Insurance | 4.3% | 4.6% |
| Realty | 3.9% | 4.1% |
| Construction | 4.2% | 4.1% |
Allocation in Mar 2026change vs Feb 2026
- Banks (6)19.7%
- Finance (4)6.3%▲ 0.1 pts
- IT - Software (4)5.9%▼ 0.6 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, Mar 2026
3.6%
▼ 3.2 pts vs Feb 2026
- Cash alone
- 3.5%
- 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.