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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 bank2412.66.52%
Reliance IndustriesRefineries & marketing1570.44.25%
ICICI BankPrivate sector bank1543.24.17%
Tata Consultancy ServicesComputers - software & consulting853.72.31%
SBI Cards and Payment ServicesNon banking financial company (nbfc)689.41.86%
Kotak Mahindra BankPrivate sector bank567.91.54%
Sundram FastenersAuto components & equipments490.70.00%
Avenue SupermartsDiversified retail435.91.18%
Axis BankPrivate sector bank1269.43.43%
ITCDiversified fmcg1007.52.72%
PNB Housing FinanceHousing finance company570.91.54%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines420.20.00%
Larsen & ToubroCivil construction1222.33.30%
G R InfraprojectsCivil construction236.70.64%
EscortsTractors482.50.00%
Muthoot FinanceNon banking financial company (nbfc)322.60.00%
Power Grid Corporation of IndiaPower - transmission52920.94%
Karur Vysya BankPrivate sector bank488.90.00%
Torrent PowerIntegrated power utilities14700.26%
Associated Cement CompaniesCement & cement products192.70.00%
Piramal PharmaPharmaceuticals179.70.00%
Kalpataru Power TransmissionCivil construction73.30.00%
APL Apollo TubesIron & steel products454.90.00%
Tech MahindraComputers - software & consulting906.82.45%
Godrej Consumer ProductsPersonal care635.51.72%
Indus TowersTelecom - infrastructure478.21.29%
Solar Industries IndiaExplosives122522.17%
RBL BankPrivate sector bank512.90.00%
Adani Ports And Special Economic ZonePort & port services477.71.29%
Titan CompanyGems, jewellery and watches1412.61.06%
ICICI Prudential Life Insurance CoLife insurance395.10.00%
Metro BrandsFootwear378.61.02%
Suven PharmaceuticalsPharmaceuticals377.30.28%
Home First Finance Company IndiaHousing finance company401.30.00%
PfizerPharmaceuticals112.20.30%
Dabur IndiaPersonal care534.61.45%
Mahindra Lifespace DevelopersResidential, commercial projects198.30.54%
Nestle IndiaPackaged foods530.30.00%
J S W SteelIron & steel products493.61.33%
Apollo Hospitals EnterprisesHospital392.41.06%
FSN E-Commerce VenturesE-retail/ e-commerce1036.40.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles1001.82.71%
The Ramco CementsCement & cement products496.61.34%
Asian Paints (india)Paints365.30.99%
Syrma SGS TechnologyIndustrial products220.00%
Bandhan BankPrivate sector bank407.10.00%
GO Digit General InsuranceGeneral insurance430.81.16%
Ipca LaboratoriesPharmaceuticals385.50.00%
Westlife DevelopmentRestaurants326.30.00%
InfosysComputers - software & consulting958.42.59%
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 company128.40.00%
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 products301.30.81%
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 bank548.81.48%
SpiceJetAirline70.90.00%
JK CementCement & cement products248.90.67%
Bajaj FinservHolding company652.81.76%
Ambuja CementsCement & cement products1021.62.76%
TREPSOther209.70.00%
ITC HotelsHotels & resorts29.50.00%
Motherson Sumi SystemsAuto components & equipments564.71.53%
Jindal Steel & PowerIron & steel products340.51.00%
Hindalco IndustriesAluminium6650.31.18%
Britannia IndustriesPackaged foods605.91.64%
Rallis IndiaPesticides & agrochemicals1840.00%
Greenpanel IndustriesPlywood boards/ laminates2610.71%
Mahindra Lifespace Developers - RightsResidential, commercial projects21.70.00%
Bharat ForgeCastings & forgings3971.07%
Ashok LeylandCommercial vehicles499.40.00%
WiproComputers - software & consulting542.71.47%
Jindal SteelIron & steel products426.81.15%
SwiggyE-retail/ e-commerce4540.00%
Sun Pharmaceutical IndustriesPharmaceuticals852.72.31%
National Thermal Power CorporationPower generation805.72.18%
SBI Life Insurance CoLife insurance4681.27%
Pidilite IndustriesSpecialty chemicals546.91.48%
SobhaResidential, commercial projects397.71.08%
Phoenix MillsResidential, commercial projects3130.85%
Oil IndiaOil exploration & production434.81.18%
Pi IndustriesPesticides & agrochemicals178.10.48%
Page IndustriesGarments & apparels339.30.92%
Orient ElectricConsumer electronics502.51.36%
HDFC Life Insurance CompanyLife insurance562.41.52%
Emmvee Photovoltaic PowerOther electrical equipment382.91.04%
Sona BLW Precision ForgingsAuto components & equipments446.41.21%
Syngene InternationalHealthcare research, analytics & technology462.31.25%
Graphite IndiaElectrodes & refractories433.71.17%
MphasisComputers - software & consulting209.30.57%
Bharti AirtelTelecom - cellular & fixed line services157.90.43%
Canara HSBC Life Insurance CoLife insurance0.20.00%
Embassy Office Parks ReitReal estate investment trusts (reits)643.40.00%
Bajaj FinanceNon banking financial company (nbfc)10262.71.82%
EternalE-retail/ e-commerce17795.23.15%
Mahindra & MahindraPassenger cars & utility vehicles5060.83.81%
Bharat ElectronicsAerospace & defense319685.66%
Krishna Institute of Medical SciencesHospital42633.21%
InterGlobe AviationAirline13660.72.42%
Ultratech CementCement & cement products162032.87%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2982.72.25%
Prestige Estates ProjectsResidential, commercial projects2783.32.10%
Apar IndustriesOther electrical equipment2724.42.05%
PB FintechFinancial technology (fintech)2622.51.98%
Mankind PharmaPharmaceuticals24231.83%
Hindustan AeronauticsAerospace & defense2185.81.65%
Indian Hotels CompanyHotels & resorts2129.51.60%
GE T&D IndiaHeavy electrical equipment1943.81.46%
TrentSpeciality retail1941.41.46%
Kaynes Technology IndiaIndustrial products1855.61.40%
L&T Finance HoldingsInvestment company1831.91.38%
TVS Motor Company2/3 wheelers1825.31.37%
Federal BankPrivate sector bank1642.11.24%
Sansera EngineeringAuto components & equipments1610.81.21%
Fine Organic IndustriesSpecialty chemicals1339.71.01%
Brigade EnterprisesResidential, commercial projects1225.80.92%
Navin Flourine InternationalCommodity chemicals1206.30.91%
Cummins IndiaCompressors, pumps & diesel engines1158.70.87%
Rainbow Childrens MedicareHospital10410.78%
Onesource Specialty PharmaPharmaceuticals995.40.75%
Sai Life SciencesPetrochemicals991.90.75%
KEI IndustriesCables - electricals800.10.60%
Healthcare Global EnterprisesHospital7430.56%
CG Power and Industrial SolutionsHeavy electrical equipment706.30.53%
Dixon Technologies (India)Consumer electronics655.60.49%
Doms IndustriesStationary539.70.41%
Arvind FashionsSpeciality retail503.20.38%
Tata CapitalNon banking financial company (nbfc)4950.37%
Brigade Hotel VenturesHotels & resorts3680.28%
Azad EngineeringAerospace & defense358.70.27%
Ujjivan Small Finance BankOther bank3430.26%
Carborundum UniversalAbrasives & bearings342.30.26%
Neuland LaboratoriesPharmaceuticals330.80.25%
MrsBectors Food SpecialitiesPackaged foods264.70.00%
Neogen ChemicalsSpecialty chemicals239.50.18%
Gokaldas ExportsGarments & apparels187.30.14%
One Mobikwik SystemsFinancial technology (fintech)48.90.04%
BioconPharmaceuticals41.10.00%
TVS Motor Company - Preference Shares2/3 wheelers210.02%
Strides Pharma SciencePharmaceuticals253.90.00%
State Bank Of IndiaPublic sector bank23376.44.14%
SRFSpecialty chemicals19218.83.40%
Hero Motocorp2/3 wheelers115422.04%
Zydus LifesciencesPharmaceuticals9600.71.70%
Au Small Finance BankOther bank8851.11.57%
BSEExchange and data platform6843.71.21%
Petronet LNGLpg/cng/png/lng supplier7386.61.31%
Bharat Petroleum CorporationRefineries & marketing72961.29%
ThermaxHeavy electrical equipment6649.71.18%
Hindustan UnileverDiversified fmcg6021.31.07%
HCL TechnologiesComputers - software & consulting6330.91.12%
MRFTyres & rubber products5808.51.03%
CiplaPharmaceuticals5365.10.95%
Dalmia BharatCement & cement products5753.41.02%
Indian Oil CorporationRefineries & marketing4993.80.88%
Max Financial ServicesLife insurance4513.90.80%
AIA EngineeringCastings & forgings4308.70.76%
Billionbrains Garage VenturesStockbroking & allied3904.30.69%
Balkrishna IndustriesTyres & rubber products3943.50.70%
360 ONE WAMOther financial services36890.65%
Coromandel InternationalFertilizers3399.60.60%
United BreweriesBreweries & distilleries33650.60%
BEMLConstruction vehicles3533.80.63%
Indraprastha GasLpg/cng/png/lng supplier3307.70.59%
KEC InternationalHeavy electrical equipment3320.60.59%
Tata ChemicalsCommodity chemicals2870.80.51%
Apollo TyresTyres & rubber products28000.50%
GAIL (India)Gas transmission/marketing2668.50.47%
Shriram FinanceNon banking financial company (nbfc)2437.70.43%
GlaxoSmithKline PharmaceuticalsPharmaceuticals987.80.17%
Container Corporation Of IndiaLogistics solution provider766.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services724.70.13%
ICICI Prudential Asset Management CoInvestment company147.10.03%
Kwality Walls (India)Dairy products104.50.02%
Akzo Nobel IndiaPaints2930.79%
Bajaj ElectricalsHousehold appliances186.40.50%