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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
₹3,630 Cr
up ₹320 Cr vs Mar 2026
- Stocks held
- 58
- up 2 vs Mar 2026
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 19
Tata Flexi Cap Fund is an active equity fund in the Flexi Cap category from Tata Mutual Fund. In May 2026 it disclosed 58 stocks worth ₹3,630 Cr, up ₹320 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (5.5%), Reliance Industries Limited (4.3%); the ten largest together made up 34.9% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 4.7%. Compared with Mar 2026 the fund entered 5 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.75%
- Δ weight
- down 0.45 pts
- Value
- ₹209 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- down 0.14 pts
- Value
- ₹199 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.70%
- Δ weight
- up 1.14 pts
- Value
- ₹171 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.50 pts
- Value
- ₹157 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.15 pts
- Value
- ₹132 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.58 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.13 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.46 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.04 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.43 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.26 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.24 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹64 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.19 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.29 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹62 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.33 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.30 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.16 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.19 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.22 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.31 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.17 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.26 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.26 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.38 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.16 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.18 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.18 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.19 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.22 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
What changed, Mar 2026 to May 2026
New New positions (5)
- HDFC Asset Management Company Limited1.1% · ₹40.2 Cr
- The Indian Hotels Company Limited1.0% · ₹36 Cr
- Abbott India Limited0.9% · ₹33.8 Cr
- Bharat Petroleum Corporation Limited0.7% · ₹23.6 Cr
- Healthcare Global Enterprises Limited0.2% · ₹8.5 Cr
Exited Exited (3)
- Power Finance Corporation Limitedwas 1.3% · ₹41.9 Cr
- Tata Motors Ltdwas 0.8% · ₹27 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 Mar 2026, the weight rose most in Capital Markets (+1.2 pts) and Leisure Services (+1.0 pts), and fell most in Finance (−1.1 pts) and Agricultural, Commercial & Construction Vehicles (−0.8 pts).
- Capital Markets0.0% → 1.2%new+1.2 pts
- Leisure Services0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology1.8% → 2.8%+1.0 pts
- Auto Components3.3% → 4.1%+0.7 pts
- Healthcare Services1.5% → 1.8%+0.3 pts
- Telecom - Services5.1% → 5.4%+0.3 pts
- Finance6.3% → 5.2%−1.1 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.0%exited−0.8 pts
- Consumable Fuels0.7% → 0.0%exited−0.7 pts
- Construction4.1% → 3.5%−0.5 pts
- IT - Software5.9% → 5.4%−0.5 pts
- Automobiles2.9% → 2.5%−0.5 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 | May 2026 |
|---|---|---|---|
| Banks | 19.7% | 19.7% | 19.9% |
| Consumer Durables | 5.9% | 5.8% | 5.8% |
| IT - Software | 6.6% | 5.9% | 5.4% |
| Telecom - Services | 4.3% | 5.1% | 5.4% |
| Finance | 6.2% | 6.3% | 5.2% |
| Petroleum Products | 4.6% | 5.0% | 5.2% |
| Cement & Cement Products | 5.6% | 4.9% | 4.8% |
| Insurance | 4.3% | 4.6% | 4.8% |
| Realty | 3.9% | 4.1% | 4.3% |
| Auto Components | 3.3% | 3.3% | 4.1% |
Allocation in May 2026change vs Mar 2026
- Banks (6)19.9%▲ 0.2 pts
- Consumer Durables (6)5.8%
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, May 2026
4.7%
▲ 1.1 pts vs Mar 2026
- Cash alone
- 4.7%
- 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.