Scheme

Tata Flexi Cap Fund

Holds 69 companies worth ₹3,315 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹3,454 CrTata Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹3,663 Cr.
Largest holding
HDFC BankHDFC Bank is 6.3% of this scheme's NAV.
Fund manager
Aditya BagulRuns it since 3 Oct 2023, as the fund house dates it. With Anand Sharma (fund manager).

Holdings^{(Sept 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	69 companies ·	₹ Cr
	HDFC Bank	217
	ICICI Bank	212
	Reliance Industries	146
	Axis Bank	134
	Bharti Airtel Limited	131
	Larsen and Toubro	90.4
	NTPC	84.9
	MARUTI SUZUKI INDA LIMITED	78.7
	SBI Life Insurance Co Ltd	70.4
	Kotak Mahindra Bank Limited	63.2
	ITC	57.8
	Pidilite Industries	57.4
	IndusInd Bank	57.2
	Abbott India Limited	56.2
	HDFC Life Insurance Co Ltd	56.1
	Graphite India Limited	52.8
	State Bank of India	52.8
	LIC of India Ltd	52.3
	Orient Electric Ltd	51.7
	Ambuja Cement	51.6
	Godrej Consumer Products	50.2
	Syngene International Limited	49.4
	Bharti Infratel	48.8
	Tata Consultancy Services	48.6
	Infosys	47.6
	Sun Pharmaceutical Ind Ltd	45.4
	Madras Cements	45.4
	PNB Housing Finance Limited	45
	MphasiS	44.2
	Dabur India Ltd	44.1
	Bajaj Electricals Limited	43.9
	Phoenix Mills Limited	43.5
	Sobha Developers	43.1
	Amber Enterprises India Limited	42
	Brookfield India Real Estate Trust	40.5
	Indian Hotels Co	40.1
	HDFC Asset Management Co Ltd	40
	Tenneco Clean Air India Limited	39.5
	SBI Funds Management Limited	37.9
	NMDC	36.4
	PI Industries Ltd	36.1
	Bharat Petroleum Corp Ltd	33.9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	32.4
	PIRAMAL FINANCE LTD	31.9
	Healthcare Global Enterprises Limited	31.7
	Jindal Steel and Power Limited	31.2
	Adani Enterprises	29
	Go Digit General Insurance Limited	28.4
	Nuvoco Vistas Corp Limited	27.7
	Tata Steel Limited	27.7

HDFC Bank
ICICI Bank

Market value of each ticked company in Tata Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹247 Cr	₹74.1 Cr
Oct 2025	₹257 Cr	₹74 Cr
Nov 2025	₹262 Cr	₹122 Cr
Dec 2025	₹241 Cr	₹154 Cr
Jan 2026	₹231 Cr	₹181 Cr
Feb 2026	₹221 Cr	₹191 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹216 Cr	₹200 Cr
May 2026	₹209 Cr	₹199 Cr
Jun 2026	₹224 Cr	₹220 Cr
Jul 2026	₹220 Cr	₹230 Cr
Aug 2026	₹214 Cr	₹233 Cr
Sept 2026	₹217 Cr	₹212 Cr

Fig. 1.Market value of each ticked company in Tata Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	28	57.97

Mid Cap	14	14.62

Small Cap	20	19.36

Unlisted	6	3.25

Other equity	1	0.80

Cash & others		4.00

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	30.6L	217	6.28
ICICI Bank	Equity	Banks	16L	212	6.13
Reliance Industries	Equity	Petroleum Products	12.3L	146	4.23
Axis Bank	Equity	Banks	10.9L	134	3.87
Bharti Airtel Limited	Equity	Telecom - Services	7.46L	131	3.79
Larsen and Toubro	Equity	Construction	2.41L	90.4	2.62
NTPC	Equity	Power	26.3L	84.9	2.46
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	65.8K	78.7	2.28
SBI Life Insurance Co Ltd	Equity	Insurance	4.15L	70.4	2.04
Kotak Mahindra Bank Limited	Equity	Banks	15.2L	63.2	1.83
ITC	Equity	Diversified FMCG	22L	57.8	1.67
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.92L	57.4	1.66
IndusInd Bank	Equity	Banks	6.35L	57.2	1.66
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	20.7K	56.2	1.63
HDFC Life Insurance Co Ltd	Equity	Insurance	10.8L	56.1	1.62
Graphite India Limited	Equity	Industrial Products	6.91L	52.8	1.53
State Bank of India	Equity	Banks	5.5L	52.8	1.53
LIC of India Ltd	Equity	Insurance	13.2L	52.3	1.51
Orient Electric Ltd	Equity	Consumer Durables	32.7L	51.7	1.50
Ambuja Cement	Equity	Cement & Cement Products	13.8L	51.6	1.49
Godrej Consumer Products	Equity	Personal Products	5.91L	50.2	1.45
Syngene International Limited	Equity	Healthcare Services	13.5L	49.4	1.43
Bharti Infratel	Equity	Telecom - Services	13.1L	48.8	1.41
Tata Consultancy Services	Equity	IT - Software	2.37L	48.6	1.41
Infosys	Equity	IT - Software	4.78L	47.6	1.38
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.5L	45.4	1.31
Madras Cements	Equity	Cement & Cement Products	5.36L	45.4	1.31
PNB Housing Finance Limited	Equity	Finance	4.02L	45	1.30
MphasiS	Equity	IT - Software	2.05L	44.2	1.28
Dabur India Ltd	Equity	Personal Products	11.6L	44.1	1.28
Bajaj Electricals Limited	Equity	Consumer Durables	14.5L	43.9	1.27
Phoenix Mills Limited	Equity	Realty	2.25L	43.5	1.26
Sobha Developers	Equity	Realty	3.53L	43.1	1.25
Amber Enterprises India Limited	Equity	Consumer Durables	63K	42	1.22
Brookfield India Real Estate Trust	Equity	Realty	12L	40.5	1.17
Indian Hotels Co	Equity	Leisure Services	5.5L	40.1	1.16
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.75L	40	1.16
Tenneco Clean Air India Limited	Equity	Auto Components	7.77L	39.5	1.14
SBI Funds Management Limited	Equity	Capital Markets	7.35L	37.9	1.10
NMDC	Equity	Minerals & Mining	47.5L	36.4	1.05
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.56L	36.1	1.05
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	11.2L	33.9	0.98
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.8L	32.4	0.94
PIRAMAL FINANCE LTD	Equity	Finance	1.56L	31.9	0.92
Healthcare Global Enterprises Limited	Equity	Healthcare Services	4.75L	31.7	0.92
Jindal Steel and Power Limited	Equity	Ferrous Metals	2.75L	31.2	0.90
Adani Enterprises	Equity	Metals & Minerals Trading	1L	29	0.84
Go Digit General Insurance Limited	Equity	Insurance	10.9L	28.4	0.82
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	8.2L	27.7	0.80
Tata Steel Limited	Rights	Ferrous Metals	15L	27.7	0.80
Swiggy Limited	Equity	Retailing	10.8L	26.9	0.78
Hero MotoCorp	Equity	Automobiles	50K	26.2	0.76
SBI Cards and Payment Services Limited	Equity	Finance	4.45L	25.7	0.75
Bharat Forge	Equity	Auto Components	1.32L	25.5	0.74
Bajaj Finserv Limited	Equity	Finance	1.4L	24.2	0.70
Biocon	Equity	Pharmaceuticals & Biotechnology	6.4L	23.7	0.69
CESC	Equity	Power	17L	22.8	0.66
Akzo Nobel India Limited	Equity	Consumer Durables	72K	22.2	0.64
Greenpanel Industries Limited	Equity	Consumer Durables	12.9L	20.7	0.60
G R Infraprojects Limited	Equity	Construction	2.5L	20	0.58
Page Industries	Equity	Textiles & Apparels	5K	18.2	0.53
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	1.52L	17.9	0.52
Cummins India	Equity	Industrial Products	35.2K	16.7	0.48
Gokaldas Exports Limited	Equity	Textiles & Apparels	2.1L	14.4	0.42
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	38.6K	14	0.41
Shriram Pistons and Rings Ltd	Equity	Auto Components	29.2K	13.6	0.39
Manipal Health Enterprises Ltd	Equity	Healthcare Services	1.88L	13.3	0.39
Dhoot Transmission Ltd	Equity	Auto Components	48.3K	7.2	0.21
Kusumgar Limited	Equity	Textiles & Apparels	64K	3.8	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.