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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,420.65 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.7%

Diversified

Top 10 Weight

34.9%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

19.0% of portfolio

📋 What Happened This Month Tata Flexi Cap Fund added 3 new stocks to its portfolio this month. The biggest new buy was The Indian Hotels Company Limited (Leisure Services) at 0.99% weight. Among existing holdings, HDFC Asset Management Company Limited saw the biggest increase — now at 1.11% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 2.75%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ 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

-0.12%

+7.11%

-4.70%

-2.79%

Latest NAV

₹26.46

24 Jun 2026

52W High

₹28.11

-6% from High

52W Low

₹23.21

+14% 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

17.0%

+ve in 86% windows

76.6% / -23.6%

3Y Rolling Avg

17.3% p.a.

+ve in 100% windows

27.9% / 10.5%

5Y Rolling Avg

17.8% 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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.00

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹26.46 24 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: ₹26.46

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

The Indian Hotels Company Limited

0.99% weight · Leisure Services

↑

Biggest Add

HDFC Asset Management Company Limited

+1.03% · now 1.11%

↓

Biggest Trim

Larsen & Toubro Limited

-0.73% · now 2.75%

🤝 Other funds also bought this month

Bharat Petroleum Corporation Limited 27 funds

The Indian Hotels Company Limited 14 funds

Abbott India Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries ↑ 24 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (May 2026)
1	The Indian Hotels Company Limited ₹35.98 Cr	Leisure Services	0.99%
2	Abbott India Limited ₹33.77 Cr	Pharmaceuticals & Biotechnology	0.93%
3	Bharat Petroleum Corporation Limited ₹23.62 Cr	Petroleum Products	0.65%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Asset Management Company Limited ₹40.22 Cr	Capital Markets	0.08%	1.11%	+1.03%
2	Samvardhana Motherson International Limited ₹75.42 Cr	Auto Components	1.73%	2.08%	+0.35%
3	SBI Life Insurance Company Limited ₹70.46 Cr	Insurance	1.62%	1.94%	+0.32%
4	Emmvee Photovoltaic Power Ltd ₹56.93 Cr	Electrical Equipment	1.26%	1.57%	+0.31%
5	Axis Bank Limited ₹131.88 Cr	Banks	3.46%	3.63%	+0.17%
6	Mphasis Limited ₹34.07 Cr	IT - Software	0.78%	0.94%	+0.16%
7	Kotak Mahindra Bank Limited ₹46.69 Cr	Banks	1.16%	1.29%	+0.13%
8	Pidilite Industries Limited ₹58.11 Cr	Chemicals & Petrochemicals	1.48%	1.60%	+0.12%
9	Indus Towers Limited ₹57.77 Cr	Telecom - Services	1.47%	1.59%	+0.12%
10	Nuvoco Vistas Corporation Limited ₹28.59 Cr	Cement & Cement Products	0.68%	0.79%	+0.11%
11	Asian Paints Limited ₹38.19 Cr	Consumer Durables	0.96%	1.05%	+0.09%
12	Healthcare Global Enterprises Limited ₹8.53 Cr	Healthcare Services	0.16%	0.23%	+0.07%
13	Graphite India Limited ₹50.28 Cr	Industrial Products	1.34%	1.39%	+0.05%
14	Akzo Nobel India Limited ₹26.85 Cr	Consumer Durables	0.69%	0.74%	+0.05%
15	Bajaj Finserv Limited ₹68.67 Cr	Finance	1.85%	1.89%	+0.04%
16	Orient Electric Limited ₹59.39 Cr	Consumer Durables	1.60%	1.64%	+0.04%
17	Godrej Consumer Products Limited ₹56.61 Cr	Personal Products	1.53%	1.56%	+0.03%
18	Ambuja Cements Limited ₹84.47 Cr	Cement & Cement Products	2.31%	2.33%	+0.02%
19	HDFC Life Insurance Company Limited ₹64.00 Cr	Insurance	1.74%	1.76%	+0.02%
20	JSW Steel Limited ₹59.65 Cr	Ferrous Metals	1.62%	1.64%	+0.02%
21	Bank of Baroda ₹44.03 Cr	Banks	1.19%	1.21%	+0.02%
22	Wipro Limited ₹38.32 Cr	IT - Software	1.04%	1.06%	+0.02%
23	The Phoenix Mills Limited ₹62.02 Cr	Realty	1.70%	1.71%	+0.01%
24	Dabur India Limited ₹51.48 Cr	Personal Products	1.41%	1.42%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹99.87 Cr	Construction	3.48%	2.75%	-0.73%
2	Adani Ports and Special Economic Zone Limited ₹37.54 Cr	Transport Infrastructure	1.49%	1.03%	-0.46%
3	Page Industries Limited ₹34.11 Cr	Textiles & Apparels	1.39%	0.94%	-0.45%
4	Reliance Industries Limited ₹156.61 Cr	Petroleum Products	4.67%	4.31%	-0.36%
5	Bajaj Electricals Limited ₹35.68 Cr	Consumer Durables	1.19%	0.98%	-0.21%
6	HDFC Bank Limited ₹208.62 Cr	Banks	5.95%	5.75%	-0.20%
7	ITC Limited ₹63.12 Cr	Diversified FMCG	1.91%	1.74%	-0.17%
8	Maruti Suzuki India Limited ₹86.38 Cr	Automobiles	2.52%	2.38%	-0.14%
9	Oil India Limited ₹27.14 Cr	Oil	0.88%	0.75%	-0.13%
10	Greenpanel Industries Limited ₹22.58 Cr	Consumer Durables	0.74%	0.62%	-0.12%
11	Britannia Industries Limited ₹63.76 Cr	Food Products	1.87%	1.76%	-0.11%
12	Jindal Steel Limited ₹41.89 Cr	Ferrous Metals	1.25%	1.15%	-0.10%
13	Syngene International Limited ₹55.32 Cr	Healthcare Services	1.61%	1.52%	-0.09%
14	NTPC Limited ₹94.59 Cr	Power	2.69%	2.61%	-0.08%
15	Tata Consultancy Services Limited ₹55.63 Cr	IT - Software	1.61%	1.53%	-0.08%
16	Bharat Forge Limited ₹43.74 Cr	Auto Components	1.29%	1.21%	-0.08%
17	The Ramco Cements Limited ₹39.20 Cr	Cement & Cement Products	1.16%	1.08%	-0.08%
18	Metro Brands Limited ₹17.29 Cr	Consumer Durables	0.54%	0.48%	-0.06%
19	SBI Cards and Payment Services Limited ₹50.38 Cr	Finance	1.43%	1.39%	-0.04%
20	ICICI Bank Limited ₹199.28 Cr	Banks	5.52%	5.49%	-0.03%
21	PNB Housing Finance Limited ₹61.83 Cr	Finance	1.73%	1.70%	-0.03%
22	Infosys Limited ₹60.17 Cr	IT - Software	1.69%	1.66%	-0.03%
23	Go Digit General Insurance Limited ₹30.88 Cr	Insurance	0.88%	0.85%	-0.03%
24	Bharti Airtel Limited ₹129.13 Cr	Telecom - Services	3.58%	3.56%	-0.02%
25	G R Infraprojects Limited ₹22.49 Cr	Construction	0.64%	0.62%	-0.02%
26	Sun Pharmaceutical Industries Limited ₹63.15 Cr	Pharmaceuticals & Biotechnology	1.75%	1.74%	-0.01%
27	Sobha Limited ₹47.07 Cr	Realty	1.31%	1.30%	-0.01%
28	JK Cement Limited ₹13.13 Cr	Cement & Cement Products	0.37%	0.36%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹208.62 Cr	Banks	5.75%
2	ICICI Bank Limited ₹199.28 Cr	Banks	5.49%
3	Reliance Industries Limited ₹156.61 Cr	Petroleum Products	4.31%
4	Axis Bank Limited ₹131.88 Cr	Banks	3.63%
5	Bharti Airtel Limited ₹129.13 Cr	Telecom - Services	3.56%
6	Larsen & Toubro Limited ₹99.87 Cr	Construction	2.75%
7	NTPC Limited ₹94.59 Cr	Power	2.61%
8	Maruti Suzuki India Limited ₹86.38 Cr	Automobiles	2.38%
9	Ambuja Cements Limited ₹84.47 Cr	Cement & Cement Products	2.33%
10	Samvardhana Motherson International Limited ₹75.42 Cr	Auto Components	2.08%
11	SBI Life Insurance Company Limited ₹70.46 Cr	Insurance	1.94%
12	Bajaj Finserv Limited ₹68.67 Cr	Finance	1.89%
13	Sona BLW Precision Forgings Limited ₹65.37 Cr	Auto Components	1.80%
14	HDFC Life Insurance Company Limited ₹64.00 Cr	Insurance	1.76%
15	Britannia Industries Limited ₹63.76 Cr	Food Products	1.76%
16	ITC Limited ₹63.12 Cr	Diversified FMCG	1.74%
17	Sun Pharmaceutical Industries Limited ₹63.15 Cr	Pharmaceuticals & Biotechnology	1.74%
18	The Phoenix Mills Limited ₹62.02 Cr	Realty	1.71%
19	PNB Housing Finance Limited ₹61.83 Cr	Finance	1.70%
20	Infosys Limited ₹60.17 Cr	IT - Software	1.66%
21	JSW Steel Limited ₹59.65 Cr	Ferrous Metals	1.64%
22	Orient Electric Limited ₹59.39 Cr	Consumer Durables	1.64%
23	Pidilite Industries Limited ₹58.11 Cr	Chemicals & Petrochemicals	1.60%
24	IndusInd Bank Limited ₹58.06 Cr	Banks	1.60%
25	Indus Towers Limited ₹57.77 Cr	Telecom - Services	1.59%
26	Emmvee Photovoltaic Power Ltd ₹56.93 Cr	Electrical Equipment	1.57%
27	Godrej Consumer Products Limited ₹56.61 Cr	Personal Products	1.56%
28	Tata Consultancy Services Limited ₹55.63 Cr	IT - Software	1.53%
29	Syngene International Limited ₹55.32 Cr	Healthcare Services	1.52%
30	Dabur India Limited ₹51.48 Cr	Personal Products	1.42%
31	Graphite India Limited ₹50.28 Cr	Industrial Products	1.39%
32	SBI Cards and Payment Services Limited ₹50.38 Cr	Finance	1.39%
33	Sobha Limited ₹47.07 Cr	Realty	1.30%
34	Kotak Mahindra Bank Limited ₹46.69 Cr	Banks	1.29%
35	Bank of Baroda ₹44.03 Cr	Banks	1.21%
36	Bharat Forge Limited ₹43.74 Cr	Auto Components	1.21%
37	Jindal Steel Limited ₹41.89 Cr	Ferrous Metals	1.15%
38	HDFC Asset Management Company Limited ₹40.22 Cr	Capital Markets	1.11%
39	The Ramco Cements Limited ₹39.20 Cr	Cement & Cement Products	1.08%
40	Wipro Limited ₹38.32 Cr	IT - Software	1.06%
41	Asian Paints Limited ₹38.19 Cr	Consumer Durables	1.05%
42	Adani Ports and Special Economic Zone Limited ₹37.54 Cr	Transport Infrastructure	1.03%
43	The Indian Hotels Company Limited ₹35.98 Cr	Leisure Services	0.99%
44	Bajaj Electricals Limited ₹35.68 Cr	Consumer Durables	0.98%
45	Page Industries Limited ₹34.11 Cr	Textiles & Apparels	0.94%
46	Mphasis Limited ₹34.07 Cr	IT - Software	0.94%
47	Abbott India Limited ₹33.77 Cr	Pharmaceuticals & Biotechnology	0.93%
48	Go Digit General Insurance Limited ₹30.88 Cr	Insurance	0.85%
49	PI Industries Limited ₹30.62 Cr	Fertilizers & Agrochemicals	0.84%
50	Nuvoco Vistas Corporation Limited ₹28.59 Cr	Cement & Cement Products	0.79%
51	Oil India Limited ₹27.14 Cr	Oil	0.75%
52	Akzo Nobel India Limited ₹26.85 Cr	Consumer Durables	0.74%
53	Bharat Petroleum Corporation Limited ₹23.62 Cr	Petroleum Products	0.65%
54	Greenpanel Industries Limited ₹22.58 Cr	Consumer Durables	0.62%
55	G R Infraprojects Limited ₹22.49 Cr	Construction	0.62%
56	Metro Brands Limited ₹17.29 Cr	Consumer Durables	0.48%
57	JK Cement Limited ₹13.13 Cr	Cement & Cement Products	0.36%
58	Healthcare Global Enterprises Limited ₹8.53 Cr	Healthcare Services	0.23%