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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
₹3,639 Cr
up ₹9.1 Cr vs May 2026
- Stocks held
- 60
- up 2 vs May 2026
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 25
Tata Flexi Cap Fund is an active equity fund in the Flexi Cap category from Tata Mutual Fund. In June 2026 it disclosed 60 stocks worth ₹3,639 Cr, up ₹9.1 Cr from May 2026. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (6.1%), Reliance Industries Limited (4.4%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 5.5%. Compared with May 2026 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.14%
- Δ weight
- up 0.40 pts
- Value
- ₹224 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- up 0.56 pts
- Value
- ₹220 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.45%
- Δ weight
- up 0.75 pts
- Value
- ₹198 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.06 pts
- Value
- ₹159 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.24 pts
- Value
- ₹138 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.16 pts
- Value
- ₹138 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.15 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.17 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.16 pts
- Value
- ₹89 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.14 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.03 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- up 0.17 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down <0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹63 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹62 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.35 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.23 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.18 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹49 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.36 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.22 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.70 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.22 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.23 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.35 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.45 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.21 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.47 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.37 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (4)
- Swiggy Limited0.7% · ₹25.7 Cr
- Hindustan Aeronautics Limited0.6% · ₹21.9 Cr
- Gokaldas Exports Limited<0.1% · ₹1.3 Cr
- Bayer Cropscience Limited<0.1% · ₹1.2 Cr
Exited Exited (2)
- Emmvee Photovoltaic Power Limitedwas 1.6% · ₹56.9 Cr
- JK Cement Limitedwas 0.4% · ₹13.1 Cr
Added Biggest additions
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 May 2026, the weight rose most in Banks (+1.7 pts) and Retailing (+0.7 pts), and fell most in Electrical Equipment (−1.6 pts) and Ferrous Metals (−1.1 pts).
- Banks19.9% → 21.6%+1.7 pts
- Retailing0.0% → 0.7%new+0.7 pts
- Aerospace & Defense0.0% → 0.6%new+0.6 pts
- Healthcare Services1.8% → 2.3%+0.5 pts
- Pharmaceuticals & Biotechnology2.8% → 3.3%+0.5 pts
- Petroleum Products5.2% → 5.5%+0.3 pts
- Electrical Equipment1.6% → 0.0%exited−1.6 pts
- Ferrous Metals2.9% → 1.8%−1.1 pts
- Consumer Durables5.8% → 5.3%−0.5 pts
- Cement & Cement Products4.8% → 4.3%−0.5 pts
- IT - Software5.4% → 5.0%−0.5 pts
- Textiles & Apparels1.0% → 0.6%−0.3 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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 19.7% | 19.9% | 21.6% |
| Petroleum Products | 5.0% | 5.2% | 5.5% |
| Telecom - Services | 5.1% | 5.4% | 5.5% |
| Finance | 6.3% | 5.2% | 5.3% |
| Consumer Durables | 5.8% | 5.8% | 5.3% |
| IT - Software | 5.9% | 5.4% | 5.0% |
| Insurance | 4.6% | 4.8% | 4.6% |
| Realty | 4.1% | 4.3% | 4.5% |
| Cement & Cement Products | 4.9% | 4.8% | 4.3% |
| Auto Components | 3.3% | 4.1% | 4.2% |
Allocation in Jun 2026change vs May 2026
- Banks (6)21.6%▲ 1.7 pts
- Petroleum Products (2)5.5%▲ 0.3 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, Jun 2026
5.5%
▲ 0.8 pts vs May 2026
- Cash alone
- 5.5%
- 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.