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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 bank25677.10%
Reliance IndustriesRefineries & marketing1486.44.11%
ICICI BankPrivate sector bank739.92.05%
Tata Consultancy ServicesComputers - software & consulting9482.62%
SBI Cards and Payment ServicesNon banking financial company (nbfc)702.91.94%
Kotak Mahindra BankPrivate sector bank1408.53.89%
Sundram FastenersAuto components & equipments490.70.00%
Avenue SupermartsDiversified retail830.72.30%
Axis BankPrivate sector bank1356.13.75%
ITCDiversified fmcg1050.92.90%
PNB Housing FinanceHousing finance company557.21.54%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines420.20.00%
Larsen & ToubroCivil construction1162.23.21%
G R InfraprojectsCivil construction379.11.05%
EscortsTractors482.50.00%
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 products192.70.00%
Piramal PharmaPharmaceuticals179.70.50%
Kalpataru Power TransmissionCivil construction73.30.00%
APL Apollo TubesIron & steel products454.90.00%
Tech MahindraComputers - software & consulting897.42.48%
Godrej Consumer ProductsPersonal care581.71.61%
Indus TowersTelecom - infrastructure415.21.15%
Solar Industries IndiaExplosives450.90.00%
RBL BankPrivate sector bank512.90.00%
Adani Ports And Special Economic ZonePort & port services471.71.30%
Titan CompanyGems, jewellery and watches221.40.00%
ICICI Prudential Life Insurance CoLife insurance395.10.00%
Metro BrandsFootwear451.51.25%
Suven PharmaceuticalsPharmaceuticals112.90.00%
Home First Finance Company IndiaHousing finance company401.30.00%
PfizerPharmaceuticals517.41.43%
Dabur IndiaPersonal care498.11.38%
Mahindra Lifespace DevelopersResidential, commercial projects341.50.94%
Nestle IndiaPackaged foods530.30.00%
J S W SteelIron & steel products511.11.41%
Apollo Hospitals EnterprisesHospital691.31.91%
FSN E-Commerce VenturesE-retail/ e-commerce750.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles11333.13%
The Ramco CementsCement & cement products490.91.36%
Asian Paints (india)Paints502.21.39%
Syrma SGS TechnologyIndustrial products220.00%
Bandhan BankPrivate sector bank407.11.13%
GO Digit General InsuranceGeneral insurance448.31.24%
Ipca LaboratoriesPharmaceuticals385.50.00%
Westlife DevelopmentRestaurants326.30.90%
InfosysComputers - software & consulting1111.73.07%
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 company412.91.14%
Hindustan Petroleum CorporationRefineries & marketing214.70.00%
Craftsman AutomationAuto components & equipments300.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform467.80.00%
Nuvoco Vistas CorporationCement & cement products427.81.18%
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 bank337.80.93%
SpiceJetAirline70.90.00%
JK CementCement & cement products279.60.77%
Bajaj FinservHolding company1085.93.00%
Ambuja CementsCement & cement products1007.12.78%
TREPSOther209.70.00%
ITC HotelsHotels & resorts29.50.00%
Motherson Sumi SystemsAuto components & equipments474.31.31%
Jindal Steel & PowerIron & steel products340.51.00%
Hindalco IndustriesAluminium1220.34%
Britannia IndustriesPackaged foods504.11.39%
Rallis IndiaPesticides & agrochemicals1840.00%
Greenpanel IndustriesPlywood boards/ laminates324.50.90%
Mahindra Lifespace Developers - RightsResidential, commercial projects21.70.00%
Bharat ForgeCastings & forgings357.70.99%
Ashok LeylandCommercial vehicles499.40.00%
WiproComputers - software & consulting433.21.20%
Jindal SteelIron & steel products384.11.06%
SwiggyE-retail/ e-commerce491.91.36%
Sun Pharmaceutical IndustriesPharmaceuticals718.31.99%
National Thermal Power CorporationPower generation506.41.40%
SBI Life Insurance CoLife insurance449.81.24%
Pidilite IndustriesSpecialty chemicals3921.08%
SobhaResidential, commercial projects364.21.01%
Phoenix MillsResidential, commercial projects284.10.79%
Oil IndiaOil exploration & production282.90.78%
Pi IndustriesPesticides & agrochemicals196.80.54%
Page IndustriesGarments & apparels172.10.48%
Orient ElectricConsumer electronics74.70.21%