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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 bank2619.87.14%
Reliance IndustriesRefineries & marketing1567.54.27%
ICICI BankPrivate sector bank1215.23.31%
Tata Consultancy ServicesComputers - software & consulting972.62.65%
SBI Cards and Payment ServicesNon banking financial company (nbfc)704.11.92%
Kotak Mahindra BankPrivate sector bank7422.02%
Sundram FastenersAuto components & equipments490.70.00%
Avenue SupermartsDiversified retail460.61.26%
Axis BankPrivate sector bank1407.73.84%
ITCDiversified fmcg1010.62.75%
PNB Housing FinanceHousing finance company543.21.48%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines420.20.00%
Larsen & ToubroCivil construction1173.43.20%
G R InfraprojectsCivil construction349.30.95%
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 PharmaPharmaceuticals179.70.00%
Kalpataru Power TransmissionCivil construction73.30.00%
APL Apollo TubesIron & steel products454.90.00%
Tech MahindraComputers - software & consulting955.92.60%
Godrej Consumer ProductsPersonal care595.71.62%
Indus TowersTelecom - infrastructure457.91.25%
Solar Industries IndiaExplosives450.90.00%
RBL BankPrivate sector bank512.90.00%
Adani Ports And Special Economic ZonePort & port services4931.34%
Titan CompanyGems, jewellery and watches221.40.00%
ICICI Prudential Life Insurance CoLife insurance395.10.00%
Metro BrandsFootwear468.21.28%
Suven PharmaceuticalsPharmaceuticals112.90.00%
Home First Finance Company IndiaHousing finance company401.30.00%
PfizerPharmaceuticals300.20.82%
Dabur IndiaPersonal care528.61.44%
Mahindra Lifespace DevelopersResidential, commercial projects344.10.94%
Nestle IndiaPackaged foods530.30.00%
J S W SteelIron & steel products491.71.34%
Apollo Hospitals EnterprisesHospital408.71.11%
FSN E-Commerce VenturesE-retail/ e-commerce750.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles9542.60%
The Ramco CementsCement & cement products487.61.33%
Asian Paints (india)Paints379.11.03%
Syrma SGS TechnologyIndustrial products220.00%
Bandhan BankPrivate sector bank407.10.00%
GO Digit General InsuranceGeneral insurance447.71.22%
Ipca LaboratoriesPharmaceuticals385.50.00%
Westlife DevelopmentRestaurants326.30.00%
InfosysComputers - software & consulting1170.13.19%
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 company128.40.35%
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 products367.81.00%
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%
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 bank545.21.49%
SpiceJetAirline70.90.00%
JK CementCement & cement products259.10.71%
Bajaj FinservHolding company670.11.83%
Ambuja CementsCement & cement products1010.32.75%
TREPSOther209.70.00%
ITC HotelsHotels & resorts29.50.00%
Motherson Sumi SystemsAuto components & equipments547.61.49%
Jindal Steel & PowerIron & steel products340.51.00%
Hindalco IndustriesAluminium1220.00%
Britannia IndustriesPackaged foods587.31.60%
Rallis IndiaPesticides & agrochemicals1840.00%
Greenpanel IndustriesPlywood boards/ laminates283.80.77%
Mahindra Lifespace Developers - RightsResidential, commercial projects21.70.00%
Bharat ForgeCastings & forgings387.11.05%
Ashok LeylandCommercial vehicles499.40.00%
WiproComputers - software & consulting514.31.40%
Jindal SteelIron & steel products3761.02%
SwiggyE-retail/ e-commerce4541.24%
Sun Pharmaceutical IndustriesPharmaceuticals836.72.28%
National Thermal Power CorporationPower generation724.61.97%
SBI Life Insurance CoLife insurance452.21.23%
Pidilite IndustriesSpecialty chemicals542.21.48%
SobhaResidential, commercial projects345.90.94%
Phoenix MillsResidential, commercial projects293.20.80%
Oil IndiaOil exploration & production364.80.99%
Pi IndustriesPesticides & agrochemicals186.80.51%
Page IndustriesGarments & apparels299.90.82%
Orient ElectricConsumer electronics542.61.48%
HDFC Life Insurance CompanyLife insurance458.61.25%
Emmvee Photovoltaic PowerOther electrical equipment404.71.10%
Sona BLW Precision ForgingsAuto components & equipments348.90.95%
Syngene InternationalHealthcare research, analytics & technology336.20.92%
Graphite IndiaElectrodes & refractories2580.70%
MphasisComputers - software & consulting210.90.57%
Bharti AirtelTelecom - cellular & fixed line services157.60.43%
Canara HSBC Life Insurance CoLife insurance0.20.00%
Embassy Office Parks ReitReal estate investment trusts (reits)643.40.00%