What stocks does Tata Flexi Cap Fund hold?

Tata Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Flexi Cap Fund?

Tata Flexi Cap Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Flexi Cap Fund?

Tata Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Flexi Cap Fund portfolio data updated?

Portfolio holdings for Tata Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata Flexi Cap Fund-Direct Plan-Growth

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,351.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.2%

Diversified

Top 10 Weight

36.1%

Diversified

Changes

2 new · 3 exits

Top Sector

Banks

18.9% of portfolio

📋 What Happened This Month Tata Flexi Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Healthcare Global Enterprises Limited (Healthcare Services) at 0.16% weight. Power Finance Corporation Limited was the biggest exit (Finance), which was held at 1.27%. Among existing holdings, PNB Housing Finance Limited saw the biggest increase — now at 1.73% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 2.52%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Tata Flexi Cap Fund-Direct Plan-Growth

-2.98%

-1.86%

-7.29%

-2.74%

Latest NAV

₹25.80

04 Jun 2026

52W High

₹28.11

-8% from High

52W Low

₹23.21

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+12.0%

2024

+14.0%

2023

+29.5%

2022

-2.2%

2021

+28.3%

2020

+16.5%

2019

+12.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.1%

+ve in 87% windows

76.6% / -23.6%

3Y Rolling Avg

17.3% p.a.

+ve in 100% windows

27.9% / 10.5%

5Y Rolling Avg

17.9% p.a.

+ve in 100% windows

26.9% / 10.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.4%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-33.4%

Rec: Oct 2020 (9 mo)

2022 Rate Hike

-17.6%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-3.5%

Rec: Nov 2018 (2 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.01

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹25.80 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Flexi Cap Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹25.80

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	19.0%	▲ +0.7%
Finance	5.8%	6.1%	▲ +0.3%
IT - Software	6.1%	5.7%	▼ -0.4%
Consumer Durables	5.5%	5.6%	▲ +0.1%
Telecom - Services	4.0%	4.9%	▲ +0.9%
Petroleum Products	4.3%	4.8%	▲ +0.5%
Cement & Cement Products	5.2%	4.7%	▼ -0.5%
Auto Components	4.5%	4.6%	▲ +0.1%
Insurance	4.0%	4.4%	▲ +0.4%
Construction	3.9%	3.9%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	19.0%	18.9%	▼ -0.2%
Consumer Durables	5.6%	5.7%	▲ +0.1%
IT - Software	5.7%	5.1%	▼ -0.6%
Telecom - Services	4.9%	5.1%	▲ +0.1%
Finance	6.1%	5.0%	▼ -1.1%
Auto Components	4.6%	4.8%	▲ +0.2%
Petroleum Products	4.8%	4.7%	▼ -0.1%
Cement & Cement Products	4.7%	4.5%	▼ -0.2%
Insurance	4.4%	4.2%	▼ -0.2%
Construction	3.9%	4.1%	▲ +0.2%

🟢

Biggest New Buy

Healthcare Global Enterprises Limited

0.16% weight · Healthcare Services

🔴

Biggest Exit

Power Finance Corporation Limited

1.27% was held · Finance

↑

Biggest Add

PNB Housing Finance Limited

+0.36% · now 1.73%

↓

Biggest Trim

Maruti Suzuki India Limited

-0.32% · now 2.52%

🤝 Other funds also bought this month

HDFC Asset Management Company Limited 44 funds

Healthcare Global Enterprises Limited 1 fund

👋 Other funds also exited

Coal India Limited 19 funds

Power Finance Corporation Limited 15 funds

Tata Motors Ltd 13 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 3 Exits ↑ 24 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Healthcare Global Enterprises Limited ₹5.71 Cr	Healthcare Services	0.16%
2	HDFC Asset Management Company Limited ₹2.82 Cr	Capital Markets	0.08%

#	Stock	Sector	Last Weight (Mar 2026)
1	Power Finance Corporation Limited ₹41.93 Cr	Finance	1.27%
2	Tata Motors Ltd ₹27.00 Cr	Agricultural, Commercial & Construction Vehicles	0.82%
3	Coal India Limited ₹21.62 Cr	Consumable Fuels	0.65%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	PNB Housing Finance Limited ₹62.74 Cr	Finance	1.37%	1.73%	+0.36%
2	Sona BLW Precision Forgings Limited ₹65.35 Cr	Auto Components	1.57%	1.80%	+0.23%
3	Adani Ports and Special Economic Zone Limited ₹54.11 Cr	Transport Infrastructure	1.29%	1.49%	+0.20%
4	PI Industries Limited ₹30.55 Cr	Fertilizers & Agrochemicals	0.67%	0.84%	+0.17%
5	IndusInd Bank Limited ₹58.17 Cr	Banks	1.44%	1.60%	+0.16%
6	Greenpanel Industries Limited ₹27.05 Cr	Consumer Durables	0.58%	0.74%	+0.16%
7	Larsen & Toubro Limited ₹126.40 Cr	Construction	3.33%	3.48%	+0.15%
8	Syngene International Limited ₹58.53 Cr	Healthcare Services	1.47%	1.61%	+0.14%
9	Sobha Limited ₹47.58 Cr	Realty	1.19%	1.31%	+0.12%
10	Bharti Airtel Limited ₹130.19 Cr	Telecom - Services	3.47%	3.58%	+0.11%
11	The Phoenix Mills Limited ₹61.80 Cr	Realty	1.59%	1.70%	+0.11%
12	Orient Electric Limited ₹58.04 Cr	Consumer Durables	1.49%	1.60%	+0.11%
13	Kotak Mahindra Bank Limited ₹41.98 Cr	Banks	1.06%	1.16%	+0.10%
14	Samvardhana Motherson International Limited ₹62.73 Cr	Auto Components	1.64%	1.73%	+0.09%
15	Page Industries Limited ₹50.45 Cr	Textiles & Apparels	1.32%	1.39%	+0.07%
16	Bajaj Electricals Limited ₹43.36 Cr	Consumer Durables	1.12%	1.19%	+0.07%
17	Graphite India Limited ₹48.85 Cr	Industrial Products	1.29%	1.34%	+0.05%
18	JSW Steel Limited ₹59.02 Cr	Ferrous Metals	1.58%	1.62%	+0.04%
19	G R Infraprojects Limited ₹23.43 Cr	Construction	0.60%	0.64%	+0.04%
20	HDFC Life Insurance Company Limited ₹63.15 Cr	Insurance	1.71%	1.74%	+0.03%
21	Indus Towers Limited ₹53.57 Cr	Telecom - Services	1.44%	1.47%	+0.03%
22	Ambuja Cements Limited ₹83.79 Cr	Cement & Cement Products	2.29%	2.31%	+0.02%
23	Asian Paints Limited ₹34.94 Cr	Consumer Durables	0.94%	0.96%	+0.02%
24	Metro Brands Limited ₹19.64 Cr	Consumer Durables	0.52%	0.54%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Maruti Suzuki India Limited ₹91.73 Cr	Automobiles	2.84%	2.52%	-0.32%
2	Wipro Limited ₹37.64 Cr	IT - Software	1.32%	1.04%	-0.28%
3	Infosys Limited ₹61.25 Cr	IT - Software	1.96%	1.69%	-0.27%
4	Akzo Nobel India Limited ₹25.14 Cr	Consumer Durables	0.96%	0.69%	-0.27%
5	HDFC Bank Limited ₹216.23 Cr	Banks	6.19%	5.95%	-0.24%
6	Jindal Steel Limited ₹45.25 Cr	Ferrous Metals	1.46%	1.25%	-0.21%
7	Go Digit General Insurance Limited ₹32.09 Cr	Insurance	1.03%	0.88%	-0.15%
8	Reliance Industries Limited ₹169.60 Cr	Petroleum Products	4.81%	4.67%	-0.14%
9	ITC Limited ₹69.28 Cr	Diversified FMCG	2.03%	1.91%	-0.12%
10	SBI Cards and Payment Services Limited ₹51.95 Cr	Finance	1.55%	1.43%	-0.12%
11	Emmvee Photovoltaic Power Ltd ₹45.92 Cr	Electrical Equipment	1.38%	1.26%	-0.12%
12	ICICI Bank Limited ₹200.39 Cr	Banks	5.63%	5.52%	-0.11%
13	The Ramco Cements Limited ₹42.08 Cr	Cement & Cement Products	1.25%	1.16%	-0.09%
14	Bharat Forge Limited ₹47.04 Cr	Auto Components	1.37%	1.29%	-0.08%
15	JK Cement Limited ₹13.43 Cr	Cement & Cement Products	0.45%	0.37%	-0.08%
16	Britannia Industries Limited ₹67.85 Cr	Food Products	1.94%	1.87%	-0.07%
17	Tata Consultancy Services Limited ₹58.45 Cr	IT - Software	1.68%	1.61%	-0.07%
18	SBI Life Insurance Company Limited ₹58.94 Cr	Insurance	1.68%	1.62%	-0.06%
19	NTPC Limited ₹97.58 Cr	Power	2.74%	2.69%	-0.05%
20	Bajaj Finserv Limited ₹67.27 Cr	Finance	1.90%	1.85%	-0.05%
21	Oil India Limited ₹31.90 Cr	Oil	0.93%	0.88%	-0.05%
22	Pidilite Industries Limited ₹53.92 Cr	Chemicals & Petrochemicals	1.52%	1.48%	-0.04%
23	Bank of Baroda ₹43.21 Cr	Banks	1.23%	1.19%	-0.04%
24	Dabur India Limited ₹51.26 Cr	Personal Products	1.44%	1.41%	-0.03%
25	Nuvoco Vistas Corporation Limited ₹24.77 Cr	Cement & Cement Products	0.71%	0.68%	-0.03%
26	Axis Bank Limited ₹125.88 Cr	Banks	3.48%	3.46%	-0.02%
27	Godrej Consumer Products Limited ₹55.49 Cr	Personal Products	1.55%	1.53%	-0.02%

Full Portfolio

55 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹216.23 Cr	Banks	5.95%
2	ICICI Bank Limited ₹200.39 Cr	Banks	5.52%
3	Reliance Industries Limited ₹169.60 Cr	Petroleum Products	4.67%
4	Bharti Airtel Limited ₹130.19 Cr	Telecom - Services	3.58%
5	Larsen & Toubro Limited ₹126.40 Cr	Construction	3.48%
6	Axis Bank Limited ₹125.88 Cr	Banks	3.46%
7	NTPC Limited ₹97.58 Cr	Power	2.69%
8	Maruti Suzuki India Limited ₹91.73 Cr	Automobiles	2.52%
9	Ambuja Cements Limited ₹83.79 Cr	Cement & Cement Products	2.31%
10	ITC Limited ₹69.28 Cr	Diversified FMCG	1.91%
11	Britannia Industries Limited ₹67.85 Cr	Food Products	1.87%
12	Bajaj Finserv Limited ₹67.27 Cr	Finance	1.85%
13	Sona BLW Precision Forgings Limited ₹65.35 Cr	Auto Components	1.80%
14	Sun Pharmaceutical Industries Limited ₹63.47 Cr	Pharmaceuticals & Biotechnology	1.75%
15	HDFC Life Insurance Company Limited ₹63.15 Cr	Insurance	1.74%
16	PNB Housing Finance Limited ₹62.74 Cr	Finance	1.73%
17	Samvardhana Motherson International Limited ₹62.73 Cr	Auto Components	1.73%
18	The Phoenix Mills Limited ₹61.80 Cr	Realty	1.70%
19	Infosys Limited ₹61.25 Cr	IT - Software	1.69%
20	JSW Steel Limited ₹59.02 Cr	Ferrous Metals	1.62%
21	SBI Life Insurance Company Limited ₹58.94 Cr	Insurance	1.62%
22	Syngene International Limited ₹58.53 Cr	Healthcare Services	1.61%
23	Tata Consultancy Services Limited ₹58.45 Cr	IT - Software	1.61%
24	IndusInd Bank Limited ₹58.17 Cr	Banks	1.60%
25	Orient Electric Limited ₹58.04 Cr	Consumer Durables	1.60%
26	Godrej Consumer Products Limited ₹55.49 Cr	Personal Products	1.53%
27	Adani Ports and Special Economic Zone Limited ₹54.11 Cr	Transport Infrastructure	1.49%
28	Pidilite Industries Limited ₹53.92 Cr	Chemicals & Petrochemicals	1.48%
29	Indus Towers Limited ₹53.57 Cr	Telecom - Services	1.47%
30	SBI Cards and Payment Services Limited ₹51.95 Cr	Finance	1.43%
31	Dabur India Limited ₹51.26 Cr	Personal Products	1.41%
32	Page Industries Limited ₹50.45 Cr	Textiles & Apparels	1.39%
33	Graphite India Limited ₹48.85 Cr	Industrial Products	1.34%
34	Sobha Limited ₹47.58 Cr	Realty	1.31%
35	Bharat Forge Limited ₹47.04 Cr	Auto Components	1.29%
36	Emmvee Photovoltaic Power Ltd ₹45.92 Cr	Electrical Equipment	1.26%
37	Jindal Steel Limited ₹45.25 Cr	Ferrous Metals	1.25%
38	Bajaj Electricals Limited ₹43.36 Cr	Consumer Durables	1.19%
39	Bank of Baroda ₹43.21 Cr	Banks	1.19%
40	The Ramco Cements Limited ₹42.08 Cr	Cement & Cement Products	1.16%
41	Kotak Mahindra Bank Limited ₹41.98 Cr	Banks	1.16%
42	Wipro Limited ₹37.64 Cr	IT - Software	1.04%
43	Asian Paints Limited ₹34.94 Cr	Consumer Durables	0.96%
44	Go Digit General Insurance Limited ₹32.09 Cr	Insurance	0.88%
45	Oil India Limited ₹31.90 Cr	Oil	0.88%
46	PI Industries Limited ₹30.55 Cr	Fertilizers & Agrochemicals	0.84%
47	Mphasis Limited ₹28.46 Cr	IT - Software	0.78%
48	Greenpanel Industries Limited ₹27.05 Cr	Consumer Durables	0.74%
49	Akzo Nobel India Limited ₹25.14 Cr	Consumer Durables	0.69%
50	Nuvoco Vistas Corporation Limited ₹24.77 Cr	Cement & Cement Products	0.68%
51	G R Infraprojects Limited ₹23.43 Cr	Construction	0.64%
52	Metro Brands Limited ₹19.64 Cr	Consumer Durables	0.54%
53	JK Cement Limited ₹13.43 Cr	Cement & Cement Products	0.37%
54	Healthcare Global Enterprises Limited ₹5.71 Cr	Healthcare Services	0.16%
55	HDFC Asset Management Company Limited ₹2.82 Cr	Capital Markets	0.08%