Tata Flexi Cap Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
65 holdings· 93.83% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.36% | +0.16 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 5.83% | -0.10 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.29% | -0.05 pp | Petroleum Products | Decreased |
| Axis Bank Ltd AXISBANK | 3.87% | +0.37 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.69% | -0.28 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 2.66% | +0.23 pp | Construction | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.43% | -0.10 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 2.35% | -0.11 pp | Power | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.97% | -0.14 pp | Insurance | Decreased |
| Pidilite Industries Ltd PIDILITIND | 1.81% | +0.11 pp | Chemicals | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.76% | +0.02 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.73% | +0.13 pp | Banks | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.60% | +0.01 pp | Insurance | Increased |
| Orient Electric Ltd ORIENTELEC | 1.60% | +0.06 pp | Consumer Goods | Increased |
| Tata Consultancy Services Ltd TCS | 1.55% | +0.04 pp | Information Technology | Increased |
| ITC Ltd ITC | 1.53% | -0.14 pp | FMCG | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 1.51% | -0.10 pp | Construction | Decreased |
| Life Insurance Corporation of India LICI | 1.51% | +1.51 pp | Insurance | New |
| Syngene International Ltd SYNGENE | 1.48% | +0.07 pp | Healthcare | Increased |
| Infosys Ltd INFY | 1.48% | +0.11 pp | Information Technology | Increased |
| Abbott India Ltd ABBOTINDIA | 1.46% | 0.00 pp | Healthcare | Unchanged |
| Phoenix Mills Ltd PHOENIXLTD | 1.41% | +0.02 pp | Realty | Increased |
| Godrej Consumer Products Ltd GODREJCP | 1.40% | -0.19 pp | Consumer Goods | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.39% | +0.01 pp | Telecom | Increased |
| Mphasis Ltd MPHASIS | 1.36% | +0.06 pp | Information Technology | Increased |
| Adani Enterprises Ltd ADANIENT | 1.35% | -0.06 pp | Metals & Mining | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.35% | +0.01 pp | Healthcare | Increased |
| Graphite India Ltd GRAPHITE | 1.33% | +0.11 pp | Industrial Products | Increased |
| The Ramco Cements Ltd RAMCOCEM | 1.29% | +0.06 pp | Construction | Increased |
| Bajaj Electricals Ltd BAJAJELEC | 1.28% | -0.02 pp | Consumer Goods | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.27% | -0.44 pp | Financial Services | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.26% | +0.02 pp | Capital Markets | Increased |
| Dabur India Ltd DABUR | 1.21% | -0.11 pp | Consumer Goods | Decreased |
| Sobha Ltd SOBHA | 1.21% | -0.02 pp | Realty | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.16% | +0.25 pp | Financial Services | Increased |
| Tenneco Clean Air India Ltd TENNIND | 1.12% | +1.12 pp | Consumer Discretionary | New |
| Bank of Baroda BANKBARODA | 1.11% | -0.01 pp | Banks | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.11% | +0.01 pp | Leisure Services | Increased |
| NMDC Ltd NMDC | 1.02% | +1.02 pp | Metals & Mining | New |
| JSW Steel Ltd JSWSTEEL | 1.00% | +0.04 pp | Metals & Mining | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.99% | +0.03 pp | Petroleum Products | Increased |
| Piramal Finance Ltd PIRAMALFIN | 0.98% | +0.98 pp | Financial Services | New |
| Samvardhana Motherson International Ltd MOTHERSON | 0.96% | -0.46 pp | Automobiles | Decreased |
| Healthcare Global Enterprises Ltd HCG | 0.95% | +0.09 pp | Healthcare Services | Increased |
| Amber Enterprises India Ltd AMBER | 0.94% | +0.94 pp | Consumer Goods | New |
| Jindal Steel Ltd JINDALSTEL | 0.90% | +0.08 pp | Metals & Mining | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.89% | +0.02 pp | Automobiles | Increased |
| Swiggy Ltd SWIGGY | 0.83% | 0.00 pp | Retail | Unchanged |
| P I Industries Ltd PIIND | 0.81% | -0.01 pp | Chemicals | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.78% | -0.04 pp | Transport | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.78% | +0.18 pp | Healthcare | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.77% | 0.00 pp | Financial Services | Unchanged |
| JSW Dulux Ltd JSWDULUX | 0.74% | +0.07 pp | Consumer Goods | Increased |
| Go Digit General Insurance Ltd GODIGIT | 0.72% | +0.20 pp | Insurance | Increased |
| Biocon Ltd BIOCON | 0.72% | +0.29 pp | Healthcare | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.71% | -0.05 pp | Construction | Decreased |
| CESC Ltd CESC | 0.68% | +0.04 pp | Power | Increased |
| G R Infraprojects Ltd GRINFRA | 0.60% | 0.00 pp | Construction | Unchanged |
| SPR Auto Technologies Ltd SHRIPISTON | 0.53% | +0.53 pp | Automobiles | New |
| Greenpanel Industries Ltd GREENPANEL | 0.52% | -0.11 pp | Consumer Goods | Decreased |
| Page Industries Ltd PAGEIND | 0.49% | -0.05 pp | Textiles | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.43% | +0.43 pp | Healthcare | New |
| Bayer CropScience Ltd BAYERCROP | 0.42% | -0.02 pp | Chemicals | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.39% | +0.39 pp | Consumer Discretionary | New |
| Kusumgar Ltd KUSUMGAR | 0.20% | 0.00 pp | Consumer Discretionary | Unchanged |