TATA FLEXI CAP FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹217.00 Cr	6.28%	▲ Added
ICICIBANK · ICICI Bank Limited	₹211.62 Cr	6.13%	→ Held
RELIANCE · Reliance Industries Limited	₹146.04 Cr	4.23%	→ Held
AXISBANK · Axis Bank Limited	₹133.63 Cr	3.87%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹131.07 Cr	3.79%	→ Held
LT · Larsen & Toubro Limited	₹90.43 Cr	2.62%	→ Held
NTPC · NTPC Limited	₹84.87 Cr	2.46%	→ Held
MARUTI · Maruti Suzuki India Limited	₹78.74 Cr	2.28%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹70.40 Cr	2.04%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹63.19 Cr	1.83%	→ Held
ITC · ITC Limited	₹57.80 Cr	1.67%	→ Held
PIDILITIND · Pidilite Industries Limited	₹57.42 Cr	1.66%	→ Held
INDUSINDBK · IndusInd Bank Limited	₹57.24 Cr	1.66%	→ Held
ABBOTINDIA · Abbott India Limited	₹56.18 Cr	1.63%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹56.09 Cr	1.62%	→ Held

Showing the top 15 of 69 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.