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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
₹3,663 Cr
up ₹24.3 Cr vs Jun 2026
- Stocks held
- 65
- up 5 vs Jun 2026
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 15 in · 10 out
- added to 10, trimmed 26
Tata Flexi Cap Fund is an active equity fund in the Flexi Cap category from Tata Mutual Fund. In August 2026 it disclosed 65 stocks worth ₹3,663 Cr, up ₹24.3 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.4%), HDFC Bank Limited (5.8%), Reliance Industries Limited (4.3%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 5.1%. Compared with Jun 2026 the fund entered 15 new stocks and exited 10.
Against 43 other Flexi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.36%
- Δ weight
- up 0.30 pts
- Value
- ₹233 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- down 0.31 pts
- Value
- ₹214 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.05%
- Δ weight
- down 0.40 pts
- Value
- ₹185 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.09 pts
- Value
- ₹157 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.08 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.11 pts
- Value
- ₹135 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.05 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.12 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.09 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.15 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.20 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.68 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹55.3 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.17 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.46 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.47 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.44 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.27 pts
- Value
- ₹47 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.44 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹46 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹42.5 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹41.1 Cr
- Status
- New
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 1.15 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.26 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹34.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.25 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 1.11 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.38 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
What changed, Jun 2026 to Aug 2026
New New positions (15)
- Life Insurance Corporation Of India1.5% · ₹55.3 Cr
- Adani Enterprises Limited1.4% · ₹49.6 Cr
- SBI Funds Management Limited1.2% · ₹42.5 Cr
- Tenneco Clean Air India Limited1.1% · ₹41.1 Cr
- NMDC Limited1.0% · ₹37.5 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD1.0% · ₹35.9 Cr
- Amber Enterprises India Limited0.9% · ₹34.3 Cr
- Hero MotoCorp Limited0.9% · ₹32.7 Cr
- Manipal Health Enterprises Ltd
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 Jun 2026, the weight rose most in Insurance (+1.5 pts) and Metals & Minerals Trading (+1.4 pts), and fell most in Finance (−2.1 pts) and Food Products (−1.8 pts).
- Insurance4.6% → 6.1%+1.5 pts
- Metals & Minerals Trading0.0% → 1.4%new+1.4 pts
- Capital Markets1.4% → 2.5%+1.2 pts
- Minerals & Mining0.0% → 1.1%new+1.1 pts
- Healthcare Services2.3% → 3.4%+1.1 pts
- Pharmaceuticals & Biotechnology3.3% → 4.2%+0.9 pts
- Finance5.3% → 3.2%−2.1 pts
- Food Products1.8% → 0.0%exited−1.8 pts
- Industrial Products2.4% → 1.4%−1.0 pts
- Auto Components4.2% → 3.2%−1.0 pts
- Oil0.7% → 0.0%exited−0.7 pts
- Aerospace & Defense0.6% → 0.0%exited−0.6 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 | May 2026 | Jun 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 19.7% | 19.9% | 21.6% | 21.8% |
| Insurance | 4.3% | 4.8% | 4.6% | 6.1% |
| Petroleum Products | 4.6% | 5.2% | 5.5% | 5.6% |
| Consumer Durables | 5.9% | 5.8% | 5.3% | 5.3% |
| Telecom - Services | 4.3% | 5.4% | 5.5% | 5.3% |
| IT - Software | 6.6% | 5.4% | 5.0% | 4.6% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.8% | 3.3% | 4.2% |
| Realty | 3.9% | 4.3% | 4.5% | 3.9% |
| Cement & Cement Products | 5.6% | 4.8% | 4.3% | 3.7% |
| Automobiles | 2.8% | 2.5% | 2.7% | 3.5% |
Allocation in Aug 2026change vs Jun 2026
- Banks (6)21.8%▲ 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, Aug 2026
5.1%
▼ 0.4 pts vs Jun 2026
- Cash alone
- 5.0%
- 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.