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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 bank2474.27.29%
Reliance IndustriesRefineries & marketing1357.24.00%
ICICI BankPrivate sector bank768.82.27%
Tata Consultancy ServicesComputers - software & consulting956.32.82%
SBI Cards and Payment ServicesNon banking financial company (nbfc)642.81.89%
Kotak Mahindra BankPrivate sector bank1313.43.87%
Sundram FastenersAuto components & equipments490.70.00%
Avenue SupermartsDiversified retail951.12.80%
Axis BankPrivate sector bank1149.73.39%
ITCDiversified fmcg1024.43.02%
PNB Housing FinanceHousing finance company452.21.33%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines420.20.00%
Larsen & ToubroCivil construction936.32.76%
G R InfraprojectsCivil construction406.21.20%
EscortsTractors499.51.47%
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 products190.30.56%
Piramal PharmaPharmaceuticals275.20.81%
Kalpataru Power TransmissionCivil construction73.30.00%
APL Apollo TubesIron & steel products454.90.00%
Tech MahindraComputers - software & consulting829.62.44%
Godrej Consumer ProductsPersonal care646.21.90%
Indus TowersTelecom - infrastructure386.61.14%
Solar Industries IndiaExplosives450.90.00%
RBL BankPrivate sector bank482.91.42%
Adani Ports And Special Economic ZonePort & port services393.81.16%
Titan CompanyGems, jewellery and watches221.40.00%
ICICI Prudential Life Insurance CoLife insurance395.10.00%
Metro BrandsFootwear456.31.34%
Suven PharmaceuticalsPharmaceuticals112.90.00%
Home First Finance Company IndiaHousing finance company402.11.18%
PfizerPharmaceuticals512.21.51%
Dabur IndiaPersonal care495.11.46%
Mahindra Lifespace DevelopersResidential, commercial projects309.70.91%
Nestle IndiaPackaged foods531.91.57%
J S W SteelIron & steel products502.11.48%
Apollo Hospitals EnterprisesHospital684.92.02%
FSN E-Commerce VenturesE-retail/ e-commerce743.52.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles1183.33.49%
The Ramco CementsCement & cement products4921.45%
Asian Paints (india)Paints503.71.48%
Syrma SGS TechnologyIndustrial products220.00%
Bandhan BankPrivate sector bank420.71.24%
GO Digit General InsuranceGeneral insurance447.11.32%
Ipca LaboratoriesPharmaceuticals385.50.00%
Westlife DevelopmentRestaurants394.91.16%
InfosysComputers - software & consulting1102.23.25%
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 company317.60.94%
Hindustan Petroleum CorporationRefineries & marketing214.70.00%
Craftsman AutomationAuto components & equipments300.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform443.41.31%
Nuvoco Vistas CorporationCement & cement products474.41.40%
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 bank277.30.82%
SpiceJetAirline89.80.26%
JK CementCement & cement products5211.54%
Bajaj FinservHolding company9952.93%
Ambuja CementsCement & cement products788.52.32%
TREPSOther209.70.00%
ITC HotelsHotels & resorts29.50.00%
Motherson Sumi SystemsAuto components & equipments417.41.23%
Jindal Steel & PowerIron & steel products340.51.00%
Hindalco IndustriesAluminium316.80.93%
Britannia IndustriesPackaged foods5031.48%
Rallis IndiaPesticides & agrochemicals1840.00%
Greenpanel IndustriesPlywood boards/ laminates319.50.94%
Mahindra Lifespace Developers - RightsResidential, commercial projects21.70.00%
Bharat ForgeCastings & forgings298.80.88%
Ashok LeylandCommercial vehicles406.31.20%
WiproComputers - software & consulting448.91.32%