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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,400.59 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.2%

Diversified

Top 10 Weight

36.1%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

20.5% of portfolio

📋 What Happened This Month Tata Flexi Cap Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Swiggy Limited (Retailing) at 0.71% weight. Emmvee Photovoltaic Power Ltd was the biggest exit (Electrical Equipment), which was held at 1.57%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.05% of the portfolio. JSW Steel Limited was trimmed the most, now at 0.94%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+1.58%

+1.34%

-3.16%

-2.84%

Latest NAV

₹26.70

14 Jul 2026

52W High

₹28.11

-5% from High

52W Low

₹23.21

+15% 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

16.8%

+ve in 85% windows

76.6% / -23.6%

3Y Rolling Avg

17.3% p.a.

+ve in 100% windows

27.9% / 10.5%

5Y Rolling Avg

17.7% 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)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.84

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹26.70 14 Jul 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: ₹26.70

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.9%	19.0%	● +0.1%
Consumer Durables	5.7%	5.5%	▼ -0.2%
IT - Software	5.1%	5.2%	● +0.1%
Telecom - Services	5.1%	5.2%	▲ +0.1%
Auto Components	4.8%	5.1%	▲ +0.3%
Finance	5.0%	5.0%	● 0.0%
Petroleum Products	4.7%	5.0%	▲ +0.3%
Cement & Cement Products	4.5%	4.6%	● +0.0%
Insurance	4.2%	4.6%	▲ +0.3%
Construction	4.1%	3.4%	▼ -0.8%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	19.0%	20.5%	▲ +1.5%
Petroleum Products	5.0%	5.2%	▲ +0.3%
Telecom - Services	5.2%	5.2%	● +0.1%
Auto Components	5.1%	5.1%	● 0.0%
Consumer Durables	5.5%	5.0%	▼ -0.5%
Finance	5.0%	5.0%	● 0.0%
IT - Software	5.2%	4.7%	▼ -0.5%
Insurance	4.6%	4.4%	▼ -0.2%
Cement & Cement Products	4.6%	4.1%	▼ -0.5%
Construction	3.4%	3.2%	▼ -0.1%

🟢

Biggest New Buy

Swiggy Limited

0.71% weight · Retailing

🔴

Biggest Exit

Emmvee Photovoltaic Power Ltd

1.57% was held · Electrical Equipment

↑

Biggest Add

ICICI Bank Limited

+0.56% · now 6.05%

↓

Biggest Trim

JSW Steel Limited

-0.70% · now 0.94%

🤝 Other funds also bought this month

Swiggy Limited 19 funds

Hindustan Aeronautics Limited 18 funds

Gokaldas Exports Limited 8 funds

Bayer Cropscience Limited 5 funds

👋 Other funds also exited

JK Cement Limited 10 funds

Emmvee Photovoltaic Power Ltd 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 2 Exits ↑ 27 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Swiggy Limited ₹25.73 Cr	Retailing	0.71%
2	Hindustan Aeronautics Limited ₹21.91 Cr	Aerospace & Defense	0.60%
3	Gokaldas Exports Limited ₹1.26 Cr	Textiles & Apparels	0.03%
4	Bayer Cropscience Limited ₹1.25 Cr	Fertilizers & Agrochemicals	0.03%

#	Stock	Sector	Last Weight (May 2026)
1	Emmvee Photovoltaic Power Ltd ₹56.93 Cr	Electrical Equipment	1.57%
2	JK Cement Limited ₹13.13 Cr	Cement & Cement Products	0.36%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹220.19 Cr	Banks	5.49%	6.05%	+0.56%
2	Healthcare Global Enterprises Limited ₹25.10 Cr	Healthcare Services	0.23%	0.69%	+0.46%
3	HDFC Bank Limited ₹223.59 Cr	Banks	5.75%	6.14%	+0.39%
4	Abbott India Limited ₹46.88 Cr	Pharmaceuticals & Biotechnology	0.93%	1.29%	+0.36%
5	Kotak Mahindra Bank Limited ₹59.44 Cr	Banks	1.29%	1.63%	+0.34%
6	Bharti Airtel Limited ₹138.16 Cr	Telecom - Services	3.56%	3.80%	+0.24%
7	Bharat Petroleum Corporation Limited ₹31.64 Cr	Petroleum Products	0.65%	0.87%	+0.22%
8	Maruti Suzuki India Limited ₹92.88 Cr	Automobiles	2.38%	2.55%	+0.17%
9	The Phoenix Mills Limited ₹68.23 Cr	Realty	1.71%	1.88%	+0.17%
10	HDFC Asset Management Company Limited ₹46.53 Cr	Capital Markets	1.11%	1.28%	+0.17%
11	Axis Bank Limited ₹137.93 Cr	Banks	3.63%	3.79%	+0.16%
12	Pidilite Industries Limited ₹62.42 Cr	Chemicals & Petrochemicals	1.60%	1.72%	+0.12%
13	The Ramco Cements Limited ₹42.78 Cr	Cement & Cement Products	1.08%	1.18%	+0.10%
14	The Indian Hotels Company Limited ₹39.27 Cr	Leisure Services	0.99%	1.08%	+0.09%
15	SBI Life Insurance Company Limited ₹73.28 Cr	Insurance	1.94%	2.01%	+0.07%
16	Reliance Industries Limited ₹159.20 Cr	Petroleum Products	4.31%	4.37%	+0.06%
17	Sun Pharmaceutical Industries Limited ₹65.37 Cr	Pharmaceuticals & Biotechnology	1.74%	1.80%	+0.06%
18	Samvardhana Motherson International Limited ₹76.65 Cr	Auto Components	2.08%	2.11%	+0.03%
19	Sona BLW Precision Forgings Limited ₹66.71 Cr	Auto Components	1.80%	1.83%	+0.03%
20	Bajaj Electricals Limited ₹36.89 Cr	Consumer Durables	0.98%	1.01%	+0.03%
21	Bank of Baroda ₹44.67 Cr	Banks	1.21%	1.23%	+0.02%
22	Greenpanel Industries Limited ₹23.24 Cr	Consumer Durables	0.62%	0.64%	+0.02%
23	PNB Housing Finance Limited ₹62.30 Cr	Finance	1.70%	1.71%	+0.01%
24	IndusInd Bank Limited ₹58.69 Cr	Banks	1.60%	1.61%	+0.01%
25	Tata Consultancy Services Limited ₹56.12 Cr	IT - Software	1.53%	1.54%	+0.01%
26	Akzo Nobel India Limited ₹27.46 Cr	Consumer Durables	0.74%	0.75%	+0.01%
27	G R Infraprojects Limited ₹22.91 Cr	Construction	0.62%	0.63%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	JSW Steel Limited ₹34.34 Cr	Ferrous Metals	1.64%	0.94%	-0.70%
2	Asian Paints Limited ₹21.09 Cr	Consumer Durables	1.05%	0.58%	-0.47%
3	Page Industries Limited ₹20.69 Cr	Textiles & Apparels	0.94%	0.57%	-0.37%
4	Jindal Steel Limited ₹29.15 Cr	Ferrous Metals	1.15%	0.80%	-0.35%
5	Infosys Limited ₹51.85 Cr	IT - Software	1.66%	1.42%	-0.24%
6	Graphite India Limited ₹42.38 Cr	Industrial Products	1.39%	1.16%	-0.23%
7	Wipro Limited ₹30.17 Cr	IT - Software	1.06%	0.83%	-0.23%
8	Go Digit General Insurance Limited ₹23.23 Cr	Insurance	0.85%	0.64%	-0.21%
9	Indus Towers Limited ₹51.19 Cr	Telecom - Services	1.59%	1.41%	-0.18%
10	NTPC Limited ₹88.97 Cr	Power	2.61%	2.45%	-0.16%
11	Larsen & Toubro Limited ₹94.68 Cr	Construction	2.75%	2.60%	-0.15%
12	Ambuja Cements Limited ₹79.57 Cr	Cement & Cement Products	2.33%	2.19%	-0.14%
13	Nuvoco Vistas Corporation Limited ₹24.85 Cr	Cement & Cement Products	0.79%	0.68%	-0.11%
14	Orient Electric Limited ₹55.92 Cr	Consumer Durables	1.64%	1.54%	-0.10%
15	Dabur India Limited ₹49.02 Cr	Personal Products	1.42%	1.35%	-0.07%
16	Bharat Forge Limited ₹41.38 Cr	Auto Components	1.21%	1.14%	-0.07%
17	PI Industries Limited ₹28.20 Cr	Fertilizers & Agrochemicals	0.84%	0.77%	-0.07%
18	HDFC Life Insurance Company Limited ₹61.96 Cr	Insurance	1.76%	1.70%	-0.06%
19	Mphasis Limited ₹32.42 Cr	IT - Software	0.94%	0.89%	-0.05%
20	Oil India Limited ₹25.52 Cr	Oil	0.75%	0.70%	-0.05%
21	Sobha Limited ₹45.76 Cr	Realty	1.30%	1.26%	-0.04%
22	Britannia Industries Limited ₹63.05 Cr	Food Products	1.76%	1.73%	-0.03%
23	Godrej Consumer Products Limited ₹55.55 Cr	Personal Products	1.56%	1.53%	-0.03%
24	Metro Brands Limited ₹16.44 Cr	Consumer Durables	0.48%	0.45%	-0.03%
25	Bajaj Finserv Limited ₹68.54 Cr	Finance	1.89%	1.88%	-0.01%
26	ITC Limited ₹63.13 Cr	Diversified FMCG	1.74%	1.73%	-0.01%
27	Syngene International Limited ₹55.01 Cr	Healthcare Services	1.52%	1.51%	-0.01%
28	SBI Cards and Payment Services Limited ₹50.23 Cr	Finance	1.39%	1.38%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹223.59 Cr	Banks	6.14%
2	ICICI Bank Limited ₹220.19 Cr	Banks	6.05%
3	Reliance Industries Limited ₹159.20 Cr	Petroleum Products	4.37%
4	Bharti Airtel Limited ₹138.16 Cr	Telecom - Services	3.80%
5	Axis Bank Limited ₹137.93 Cr	Banks	3.79%
6	Larsen & Toubro Limited ₹94.68 Cr	Construction	2.60%
7	Maruti Suzuki India Limited ₹92.88 Cr	Automobiles	2.55%
8	NTPC Limited ₹88.97 Cr	Power	2.45%
9	Ambuja Cements Limited ₹79.57 Cr	Cement & Cement Products	2.19%
10	Samvardhana Motherson International Limited ₹76.65 Cr	Auto Components	2.11%
11	SBI Life Insurance Company Limited ₹73.28 Cr	Insurance	2.01%
12	Bajaj Finserv Limited ₹68.54 Cr	Finance	1.88%
13	The Phoenix Mills Limited ₹68.23 Cr	Realty	1.88%
14	Sona BLW Precision Forgings Limited ₹66.71 Cr	Auto Components	1.83%
15	Sun Pharmaceutical Industries Limited ₹65.37 Cr	Pharmaceuticals & Biotechnology	1.80%
16	Britannia Industries Limited ₹63.05 Cr	Food Products	1.73%
17	ITC Limited ₹63.13 Cr	Diversified FMCG	1.73%
18	Pidilite Industries Limited ₹62.42 Cr	Chemicals & Petrochemicals	1.72%
19	PNB Housing Finance Limited ₹62.30 Cr	Finance	1.71%
20	HDFC Life Insurance Company Limited ₹61.96 Cr	Insurance	1.70%
21	Kotak Mahindra Bank Limited ₹59.44 Cr	Banks	1.63%
22	IndusInd Bank Limited ₹58.69 Cr	Banks	1.61%
23	Tata Consultancy Services Limited ₹56.12 Cr	IT - Software	1.54%
24	Orient Electric Limited ₹55.92 Cr	Consumer Durables	1.54%
25	Godrej Consumer Products Limited ₹55.55 Cr	Personal Products	1.53%
26	Syngene International Limited ₹55.01 Cr	Healthcare Services	1.51%
27	Infosys Limited ₹51.85 Cr	IT - Software	1.42%
28	Indus Towers Limited ₹51.19 Cr	Telecom - Services	1.41%
29	SBI Cards and Payment Services Limited ₹50.23 Cr	Finance	1.38%
30	Dabur India Limited ₹49.02 Cr	Personal Products	1.35%
31	Abbott India Limited ₹46.88 Cr	Pharmaceuticals & Biotechnology	1.29%
32	HDFC Asset Management Company Limited ₹46.53 Cr	Capital Markets	1.28%
33	Sobha Limited ₹45.76 Cr	Realty	1.26%
34	Bank of Baroda ₹44.67 Cr	Banks	1.23%
35	The Ramco Cements Limited ₹42.78 Cr	Cement & Cement Products	1.18%
36	Graphite India Limited ₹42.38 Cr	Industrial Products	1.16%
37	Bharat Forge Limited ₹41.38 Cr	Auto Components	1.14%
38	The Indian Hotels Company Limited ₹39.27 Cr	Leisure Services	1.08%
39	Adani Ports and Special Economic Zone Limited ₹37.65 Cr	Transport Infrastructure	1.03%
40	Bajaj Electricals Limited ₹36.89 Cr	Consumer Durables	1.01%
41	JSW Steel Limited ₹34.34 Cr	Ferrous Metals	0.94%
42	Mphasis Limited ₹32.42 Cr	IT - Software	0.89%
43	Bharat Petroleum Corporation Limited ₹31.64 Cr	Petroleum Products	0.87%
44	Wipro Limited ₹30.17 Cr	IT - Software	0.83%
45	Jindal Steel Limited ₹29.15 Cr	Ferrous Metals	0.80%
46	PI Industries Limited ₹28.20 Cr	Fertilizers & Agrochemicals	0.77%
47	Akzo Nobel India Limited ₹27.46 Cr	Consumer Durables	0.75%
48	Swiggy Limited ₹25.73 Cr	Retailing	0.71%
49	Oil India Limited ₹25.52 Cr	Oil	0.70%
50	Healthcare Global Enterprises Limited ₹25.10 Cr	Healthcare Services	0.69%
51	Nuvoco Vistas Corporation Limited ₹24.85 Cr	Cement & Cement Products	0.68%
52	Greenpanel Industries Limited ₹23.24 Cr	Consumer Durables	0.64%
53	Go Digit General Insurance Limited ₹23.23 Cr	Insurance	0.64%
54	G R Infraprojects Limited ₹22.91 Cr	Construction	0.63%
55	Hindustan Aeronautics Limited ₹21.91 Cr	Aerospace & Defense	0.60%
56	Asian Paints Limited ₹21.09 Cr	Consumer Durables	0.58%
57	Page Industries Limited ₹20.69 Cr	Textiles & Apparels	0.57%
58	Metro Brands Limited ₹16.44 Cr	Consumer Durables	0.45%
59	Gokaldas Exports Limited ₹1.26 Cr	Textiles & Apparels	0.03%
60	Bayer Cropscience Limited ₹1.25 Cr	Fertilizers & Agrochemicals	0.03%