SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank2309.26.36%
Reliance IndustriesRefineries & marketing1555.94.29%
ICICI BankPrivate sector bank1811.84.99%
Tata Consultancy ServicesComputers - software & consulting831.72.29%
SBI Cards and Payment ServicesNon banking financial company (nbfc)585.41.61%
Kotak Mahindra BankPrivate sector bank526.31.45%
Sundram FastenersAuto components & equipments490.70.00%
Avenue SupermartsDiversified retail435.90.00%
Axis BankPrivate sector bank1229.93.39%
ITCDiversified fmcg805.42.22%
PNB Housing FinanceHousing finance company493.41.36%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines420.20.00%
Larsen & ToubroCivil construction12363.41%
G R InfraprojectsCivil construction228.50.63%
EscortsTractors482.50.00%
Muthoot FinanceNon banking financial company (nbfc)322.60.00%
Power Grid Corporation of IndiaPower - transmission51300.91%
Karur Vysya BankPrivate sector bank488.90.00%
Torrent PowerIntegrated power utilities18401.46%
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 & consulting717.31.98%
Godrej Consumer ProductsPersonal care600.11.65%
Indus TowersTelecom - infrastructure507.31.40%
Solar Industries IndiaExplosives1219.90.97%
RBL BankPrivate sector bank512.90.00%
Adani Ports And Special Economic ZonePort & port services482.71.33%
Titan CompanyGems, jewellery and watches1437.81.14%
ICICI Prudential Life Insurance CoLife insurance12851.02%
Metro BrandsFootwear220.60.61%
Suven PharmaceuticalsPharmaceuticals254.90.20%
Home First Finance Company IndiaHousing finance company401.30.00%
PfizerPharmaceuticals91.50.25%
Dabur IndiaPersonal care537.81.48%
Mahindra Lifespace DevelopersResidential, commercial projects1460.40%
Nestle IndiaPackaged foods530.30.00%
J S W SteelIron & steel products514.61.42%
Apollo Hospitals EnterprisesHospital352.30.97%
FSN E-Commerce VenturesE-retail/ e-commerce814.80.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles926.32.55%
The Ramco CementsCement & cement products493.21.36%
Asian Paints (india)Paints320.30.88%
Syrma SGS TechnologyIndustrial products220.00%
Bandhan BankPrivate sector bank407.10.00%
GO Digit General InsuranceGeneral insurance405.71.12%
Ipca LaboratoriesPharmaceuticals385.50.00%
Westlife DevelopmentRestaurants326.30.00%
InfosysComputers - software & consulting899.72.48%
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 products294.30.81%
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 bank5691.57%
SpiceJetAirline70.90.00%
JK CementCement & cement products248.60.68%
Bajaj FinservHolding company624.81.72%
Ambuja CementsCement & cement products954.62.63%
TREPSOther209.70.00%
ITC HotelsHotels & resorts29.50.00%
Motherson Sumi SystemsAuto components & equipments531.51.46%
Jindal Steel & PowerIron & steel products340.51.00%
Hindalco IndustriesAluminium7219.51.28%
Britannia IndustriesPackaged foods628.41.73%
Rallis IndiaPesticides & agrochemicals1840.00%
Greenpanel IndustriesPlywood boards/ laminates255.40.70%
Mahindra Lifespace Developers - RightsResidential, commercial projects21.70.00%
Bharat ForgeCastings & forgings389.21.07%
Ashok LeylandCommercial vehicles499.40.00%
WiproComputers - software & consulting488.31.35%
Jindal SteelIron & steel products458.51.26%
SwiggyE-retail/ e-commerce1196.10.21%
Sun Pharmaceutical IndustriesPharmaceuticals7912.18%
National Thermal Power CorporationPower generation870.32.40%
SBI Life Insurance CoLife insurance459.71.27%
Pidilite IndustriesSpecialty chemicals5281.45%
SobhaResidential, commercial projects424.21.17%
Phoenix MillsResidential, commercial projects424.61.17%
Oil IndiaOil exploration & production471.61.30%
Pi IndustriesPesticides & agrochemicals175.80.48%
Page IndustriesGarments & apparels352.70.97%
Orient ElectricConsumer electronics5411.49%
HDFC Life Insurance CompanyLife insurance6141.69%
Emmvee Photovoltaic PowerOther electrical equipment381.61.05%
Sona BLW Precision ForgingsAuto components & equipments533.51.47%
Syngene InternationalHealthcare research, analytics & technology449.81.24%
Graphite IndiaElectrodes & refractories426.51.17%
MphasisComputers - software & consulting267.60.74%
Bharti AirtelTelecom - cellular & fixed line services684.11.88%
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)3903.53.09%
EternalE-retail/ e-commerce4548.83.60%
Mahindra & MahindraPassenger cars & utility vehicles4507.43.57%
Bharat ElectronicsAerospace & defense52934.19%
Krishna Institute of Medical SciencesHospital3284.12.60%
InterGlobe AviationAirline1892.91.50%
Ultratech CementCement & cement products4048.33.20%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2703.52.14%
Prestige Estates ProjectsResidential, commercial projects2425.21.92%
Apar IndustriesOther electrical equipment2377.71.88%
PB FintechFinancial technology (fintech)2353.11.86%
Mankind PharmaPharmaceuticals2286.31.81%
Hindustan AeronauticsAerospace & defense2045.81.62%
Indian Hotels CompanyHotels & resorts1928.81.53%
GE T&D IndiaHeavy electrical equipment1751.51.39%
TrentSpeciality retail17291.37%
Kaynes Technology IndiaIndustrial products341.70.27%
L&T Finance HoldingsInvestment company1679.41.33%
TVS Motor Company2/3 wheelers1900.71.50%
Federal BankPrivate sector bank1832.11.45%
Sansera EngineeringAuto components & equipments1381.61.09%
Fine Organic IndustriesSpecialty chemicals1286.51.02%
Brigade EnterprisesResidential, commercial projects1182.30.00%
Navin Flourine InternationalCommodity chemicals1282.81.01%
Cummins IndiaCompressors, pumps & diesel engines1196.70.95%
Rainbow Childrens MedicareHospital270.80.21%
Onesource Specialty PharmaPharmaceuticals7760.61%
Sai Life SciencesPetrochemicals936.60.74%
KEI IndustriesCables - electricals776.10.61%
Healthcare Global EnterprisesHospital656.10.52%
CG Power and Industrial SolutionsHeavy electrical equipment613.10.49%
Dixon Technologies (India)Consumer electronics469.10.37%
Doms IndustriesStationary512.20.41%
Arvind FashionsSpeciality retail469.90.37%
Tata CapitalNon banking financial company (nbfc)516.40.41%
Brigade Hotel VenturesHotels & resorts286.20.23%
Azad EngineeringAerospace & defense314.60.25%
Ujjivan Small Finance BankOther bank9480.75%
Carborundum UniversalAbrasives & bearings3420.00%
Neuland LaboratoriesPharmaceuticals253.60.20%
MrsBectors Food SpecialitiesPackaged foods264.70.00%
Neogen ChemicalsSpecialty chemicals258.90.20%
Gokaldas ExportsGarments & apparels111.10.09%
One Mobikwik SystemsFinancial technology (fintech)41.60.03%
BioconPharmaceuticals41.10.00%
TVS Motor Company - Preference Shares2/3 wheelers21.10.02%
Strides Pharma SciencePharmaceuticals253.90.00%
State Bank Of IndiaPublic sector bank13141.04%
SRFSpecialty chemicals17601.93.12%
Hero Motocorp2/3 wheelers110681.96%
Zydus LifesciencesPharmaceuticals9295.71.65%
Au Small Finance BankOther bank8742.91.55%
BSEExchange and data platform7831.61.39%
Petronet LNGLpg/cng/png/lng supplier7533.51.33%
Bharat Petroleum CorporationRefineries & marketing6925.51.23%
ThermaxHeavy electrical equipment6259.71.11%
Hindustan UnileverDiversified fmcg6169.81.09%
HCL TechnologiesComputers - software & consulting6612.81.17%
MRFTyres & rubber products5022.30.89%
CiplaPharmaceuticals4700.20.83%
Dalmia BharatCement & cement products5576.90.99%
Indian Oil CorporationRefineries & marketing4897.20.87%
Max Financial ServicesLife insurance4356.70.77%
AIA EngineeringCastings & forgings4278.20.76%
Billionbrains Garage VenturesStockbroking & allied44260.78%
Balkrishna IndustriesTyres & rubber products3919.90.69%
360 ONE WAMOther financial services3516.30.62%
Coromandel InternationalFertilizers3423.90.61%
United BreweriesBreweries & distilleries3047.10.54%
BEMLConstruction vehicles3410.30.60%
Indraprastha GasLpg/cng/png/lng supplier2160.50.38%
KEC InternationalHeavy electrical equipment3002.20.53%
Tata ChemicalsCommodity chemicals2796.20.50%
Apollo TyresTyres & rubber products27560.49%
GAIL (India)Gas transmission/marketing2509.40.44%
Shriram FinanceNon banking financial company (nbfc)30600.54%
GlaxoSmithKline PharmaceuticalsPharmaceuticals9590.17%
Container Corporation Of IndiaLogistics solution provider766.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services670.30.12%
ICICI Prudential Asset Management CoInvestment company147.10.00%
Kwality Walls (India)Dairy products104.50.02%
Akzo Nobel IndiaPaints347.80.96%
Bajaj ElectricalsHousehold appliances198.70.55%
Power Finance CorporationFinancial institution381.31.05%
TML Commercial VehiclesCommercial vehicles1380.11.09%
Wakefit InnovationsFurniture, home furnishing78.50.06%
MeeshoE-retail/ e-commerce190.02%