SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

TATA Flexi Cap Fund (NA)

Nav 1: 26.5292

Date : 19-May-2025

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2983.89.55%
Reliance IndustriesRefineries & marketing1475.34.72%
ICICI BankPrivate sector bank784.92.51%
Tata Consultancy ServicesComputers - software & consulting656.22.10%
SBI Cards and Payment ServicesNon banking financial company (nbfc)816.82.61%
Kotak Mahindra BankPrivate sector bank1324.94.24%
Sundram FastenersAuto components & equipments438.41.40%
Avenue SupermartsDiversified retail8402.69%
Axis BankPrivate sector bank1244.33.98%
ITCDiversified fmcg766.42.45%
PNB Housing FinanceHousing finance company707.12.26%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines420.20.00%
Larsen & ToubroCivil construction868.72.78%
G R InfraprojectsCivil construction337.41.08%
EscortsTractors456.31.46%
Muthoot FinanceNon banking financial company (nbfc)322.60.00%
Power Grid Corporation of IndiaPower - transmission423.40.00%
Karur Vysya BankPrivate sector bank488.90.00%
Torrent PowerIntegrated power utilities619.70.00%
Associated Cement CompaniesCement & cement products199.40.64%
Piramal PharmaPharmaceuticals4191.34%
Kalpataru Power TransmissionCivil construction73.30.00%
APL Apollo TubesIron & steel products454.90.00%
Tech MahindraComputers - software & consulting631.32.02%
Godrej Consumer ProductsPersonal care655.52.10%
Indus TowersTelecom - infrastructure466.11.49%
Solar Industries IndiaExplosives450.90.00%
RBL BankPrivate sector bank370.71.19%
Adani Ports And Special Economic ZonePort & port services3651.17%
Titan CompanyGems, jewellery and watches432.61.38%
ICICI Prudential Life Insurance CoLife insurance395.10.00%
Metro BrandsFootwear4281.37%
Suven PharmaceuticalsPharmaceuticals112.90.36%
Home First Finance Company IndiaHousing finance company491.71.57%
PfizerPharmaceuticals426.41.36%
Dabur IndiaPersonal care3171.01%
Mahindra Lifespace DevelopersResidential, commercial projects219.80.70%
Nestle IndiaPackaged foods477.61.53%
J S W SteelIron & steel products503.71.61%
Apollo Hospitals EnterprisesHospital627.92.01%
FSN E-Commerce VenturesE-retail/ e-commerce6282.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles980.63.14%
The Ramco CementsCement & cement products419.91.34%
Asian Paints (india)Paints291.10.93%
Syrma SGS TechnologyIndustrial products220.07%
Bandhan BankPrivate sector bank380.91.22%
GO Digit General InsuranceGeneral insurance3571.14%
Ipca LaboratoriesPharmaceuticals385.50.00%
Westlife DevelopmentRestaurants368.91.18%
InfosysComputers - software & consulting318.90.00%
Firstsource SolutionsIt enabled services366.70.00%
Zydus WellnessPackaged foods182.30.00%
Vedant FashionsSpeciality retail2500.00%
LTIMindtreeComputers - software & consulting118.50.00%
Aptus Value Housing Finance IndiaHousing finance company300.60.96%
Hindustan Petroleum CorporationRefineries & marketing214.70.00%
Craftsman AutomationAuto components & equipments300.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform612.81.96%
Nuvoco Vistas CorporationCement & cement products332.11.06%
HDFC BankPrivate sector bank21286.92%
Reliance IndustriesRefineries & marketing1358.74.42%
ICICI BankPrivate sector bank1106.33.60%
Tata Consultancy ServicesComputers - software & consulting865.22.81%
PNB Housing FinanceHousing finance company736.12.39%
Kotak Mahindra BankPrivate sector bank712.32.32%
ITCDiversified fmcg702.72.28%
SBI Cards and Payment ServicesNon banking financial company (nbfc)676.22.20%
Avenue SupermartsDiversified retail665.22.16%
Sundram FastenersAuto components & equipments646.72.10%
Piramal PharmaPharmaceuticals623.62.03%
Larsen & ToubroCivil construction592.71.93%
Muthoot FinanceNon banking financial company (nbfc)589.81.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles582.91.90%
Torrent PowerIntegrated power utilities575.41.87%
Tech MahindraComputers - software & consulting572.81.86%
Suven PharmaceuticalsPharmaceuticals559.31.82%
Axis BankPrivate sector bank555.91.81%
Power Grid Corporation of IndiaPower - transmission548.31.78%
PfizerPharmaceuticals545.91.77%
ICICI Prudential Life Insurance CoLife insurance527.21.71%
Indus TowersTelecom - infrastructure523.51.70%
Multi Commodity Exchange Of IndiaExchange and data platform518.31.69%
EscortsTractors5011.63%
G R InfraprojectsCivil construction497.11.62%
Karur Vysya BankPrivate sector bank488.91.59%
Godrej Consumer ProductsPersonal care488.81.59%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines487.31.58%
Associated Cement CompaniesCement & cement products465.81.51%
Home First Finance Company IndiaHousing finance company461.21.50%
Titan CompanyGems, jewellery and watches456.31.48%
Metro BrandsFootwear448.11.46%
Adani Ports And Special Economic ZonePort & port services444.61.45%
APL Apollo TubesIron & steel products438.61.43%
FSN E-Commerce VenturesE-retail/ e-commerce436.21.42%
Apollo Hospitals EnterprisesHospital415.71.35%
Dabur IndiaPersonal care414.21.35%
RBL BankPrivate sector bank386.71.26%
GO Digit General InsuranceGeneral insurance383.71.25%
Bandhan BankPrivate sector bank380.61.24%
J S W SteelIron & steel products376.41.22%
Asian Paints (india)Paints375.21.22%
Nestle IndiaPackaged foods375.11.22%
Mahindra Lifespace DevelopersResidential, commercial projects366.11.19%
The Ramco CementsCement & cement products353.31.15%
Firstsource SolutionsIt enabled services333.61.08%
InfosysComputers - software & consulting330.41.07%
Westlife DevelopmentRestaurants316.71.03%
Aptus Value Housing Finance IndiaHousing finance company309.41.01%
Syrma SGS TechnologyIndustrial products306.91.00%
Nuvoco Vistas CorporationCement & cement products296.70.96%
Vedant FashionsSpeciality retail293.80.96%
Zydus WellnessPackaged foods206.60.67%
Kalpataru Power TransmissionCivil construction73.30.24%
Ipca LaboratoriesPharmaceuticals385.50.00%
HDFC BankPrivate sector bank21286.92%
Reliance IndustriesRefineries & marketing1358.74.42%
ICICI BankPrivate sector bank1106.33.60%
Tata Consultancy ServicesComputers - software & consulting865.22.81%
PNB Housing FinanceHousing finance company736.12.39%
Kotak Mahindra BankPrivate sector bank712.32.32%
ITCDiversified fmcg702.72.28%
SBI Cards and Payment ServicesNon banking financial company (nbfc)676.22.20%
Avenue SupermartsDiversified retail665.22.16%
Sundram FastenersAuto components & equipments646.72.10%
Piramal PharmaPharmaceuticals623.62.03%
Larsen & ToubroCivil construction592.71.93%
Muthoot FinanceNon banking financial company (nbfc)589.81.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles582.91.90%
Torrent PowerIntegrated power utilities575.41.87%
Tech MahindraComputers - software & consulting572.81.86%
Suven PharmaceuticalsPharmaceuticals559.31.82%
Axis BankPrivate sector bank555.91.81%
Power Grid Corporation of IndiaPower - transmission548.31.78%
PfizerPharmaceuticals545.91.77%
ICICI Prudential Life Insurance CoLife insurance527.21.71%
Indus TowersTelecom - infrastructure523.51.70%
Multi Commodity Exchange Of IndiaExchange and data platform518.31.69%
EscortsTractors5011.63%
G R InfraprojectsCivil construction497.11.62%
Karur Vysya BankPrivate sector bank488.91.59%
Godrej Consumer ProductsPersonal care488.81.59%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines487.31.58%
Associated Cement CompaniesCement & cement products465.81.51%
Home First Finance Company IndiaHousing finance company461.21.50%
Titan CompanyGems, jewellery and watches456.31.48%
Metro BrandsFootwear448.11.46%
Adani Ports And Special Economic ZonePort & port services444.61.45%
APL Apollo TubesIron & steel products438.61.43%
FSN E-Commerce VenturesE-retail/ e-commerce436.21.42%
Apollo Hospitals EnterprisesHospital415.71.35%
Dabur IndiaPersonal care414.21.35%
RBL BankPrivate sector bank386.71.26%
GO Digit General InsuranceGeneral insurance383.71.25%
Bandhan BankPrivate sector bank380.61.24%
J S W SteelIron & steel products376.41.22%
Asian Paints (india)Paints375.21.22%
Nestle IndiaPackaged foods375.11.22%
Mahindra Lifespace DevelopersResidential, commercial projects366.11.19%
The Ramco CementsCement & cement products353.31.15%
Firstsource SolutionsIt enabled services333.61.08%
InfosysComputers - software & consulting330.41.07%
Westlife DevelopmentRestaurants316.71.03%
Aptus Value Housing Finance IndiaHousing finance company309.41.01%
Syrma SGS TechnologyIndustrial products306.91.00%
Nuvoco Vistas CorporationCement & cement products296.70.96%
Vedant FashionsSpeciality retail293.80.96%
Zydus WellnessPackaged foods206.60.67%
Kalpataru Power TransmissionCivil construction73.30.24%
Ipca LaboratoriesPharmaceuticals385.50.00%
HDFC BankPrivate sector bank21286.92%
Reliance IndustriesRefineries & marketing1358.74.42%
ICICI BankPrivate sector bank1106.33.60%
Tata Consultancy ServicesComputers - software & consulting865.22.81%
PNB Housing FinanceHousing finance company736.12.39%
Kotak Mahindra BankPrivate sector bank712.32.32%
ITCDiversified fmcg702.72.28%
SBI Cards and Payment ServicesNon banking financial company (nbfc)676.22.20%
Avenue SupermartsDiversified retail665.22.16%
Sundram FastenersAuto components & equipments646.72.10%
Piramal PharmaPharmaceuticals623.62.03%
Larsen & ToubroCivil construction592.71.93%
Muthoot FinanceNon banking financial company (nbfc)589.81.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles582.91.90%
Torrent PowerIntegrated power utilities575.41.87%
Tech MahindraComputers - software & consulting572.81.86%
Suven PharmaceuticalsPharmaceuticals559.31.82%
Axis BankPrivate sector bank555.91.81%
Power Grid Corporation of IndiaPower - transmission548.31.78%
PfizerPharmaceuticals545.91.77%
ICICI Prudential Life Insurance CoLife insurance527.21.71%
Indus TowersTelecom - infrastructure523.51.70%
Multi Commodity Exchange Of IndiaExchange and data platform518.31.69%
EscortsTractors5011.63%
G R InfraprojectsCivil construction497.11.62%
Karur Vysya BankPrivate sector bank488.91.59%
Godrej Consumer ProductsPersonal care488.81.59%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines487.31.58%
Associated Cement CompaniesCement & cement products465.81.51%
Home First Finance Company IndiaHousing finance company461.21.50%
Titan CompanyGems, jewellery and watches456.31.48%
Metro BrandsFootwear448.11.46%
Adani Ports And Special Economic ZonePort & port services444.61.45%
APL Apollo TubesIron & steel products438.61.43%
FSN E-Commerce VenturesE-retail/ e-commerce436.21.42%
Apollo Hospitals EnterprisesHospital415.71.35%
Dabur IndiaPersonal care414.21.35%
RBL BankPrivate sector bank386.71.26%
GO Digit General InsuranceGeneral insurance383.71.25%
Bandhan BankPrivate sector bank380.61.24%
J S W SteelIron & steel products376.41.22%
Asian Paints (india)Paints375.21.22%
Nestle IndiaPackaged foods375.11.22%
Mahindra Lifespace DevelopersResidential, commercial projects366.11.19%
The Ramco CementsCement & cement products353.31.15%
Firstsource SolutionsIt enabled services333.61.08%
InfosysComputers - software & consulting330.41.07%
Westlife DevelopmentRestaurants316.71.03%
Aptus Value Housing Finance IndiaHousing finance company309.41.01%
Syrma SGS TechnologyIndustrial products306.91.00%
Nuvoco Vistas CorporationCement & cement products296.70.96%
Vedant FashionsSpeciality retail293.80.96%
Zydus WellnessPackaged foods206.60.67%
Kalpataru Power TransmissionCivil construction73.30.24%
Ipca LaboratoriesPharmaceuticals385.50.00%
Indusind BankPrivate sector bank314.41.01%
SpiceJetAirline1170.37%
JK CementCement & cement products510.51.63%
Bajaj FinservHolding company839.22.68%
Ambuja CementsCement & cement products647.62.07%
TREPSOther209.70.00%
ITC HotelsHotels & resorts29.50.00%
Motherson Sumi SystemsAuto components & equipments399.81.28%
Jindal Steel & PowerIron & steel products322.41.03%
Hindalco IndustriesAluminium281.10.90%
Britannia IndustriesPackaged foods108.80.35%
Rallis IndiaPesticides & agrochemicals119.30.38%
Greenpanel IndustriesPlywood boards/ laminates74.60.24%