TATA FLEXI CAP FUND
Tata Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
59
Well diversified
Top 10 weight
35%
Concentration
Active share
64%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
28Sectors
10High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap61%
Mid cap15%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LTDEQUITY
5.8%ICICI BANK LTDEQUITY
5.5%RELIANCE INDUSTRIES LTDEQUITY
4.3%AXIS BANK LTDEQUITY
3.6%BHARTI AIRTEL LTDEQUITY
3.6%LARSEN & TOUBRO LTDEQUITY
2.8%NTPC LTDEQUITY
2.6%CASH / NET CURRENT ASSETCASH_EQUIVALENT
2.4%MARUTI SUZUKI INDIA LTDEQUITY
2.4%AMBUJA CEMENTS LTDEQUITY
2.3%A) REPOCASH_EQUIVALENT
2.3%2.1%
1.9%
BAJAJ FINSERV LTDEQUITY
1.9%1.8%
1.8%
BRITANNIA INDUSTRIES LTDEQUITY
1.8%1.7%
ITC LTDEQUITY
1.7%THE PHOENIX MILLS LTDEQUITY
1.7%PNB HOUSING FINANCE LTDEQUITY
1.7%INFOSYS LTDEQUITY
1.7%JSW STEEL LTDEQUITY
1.6%ORIENT ELECTRIC LTDEQUITY
1.6%PIDILITE INDUSTRIES LTDEQUITY
1.6%INDUSIND BANK LTDEQUITY
1.6%INDUS TOWERS LTDEQUITY
1.6%1.6%
1.6%
1.5%
1.5%
DABUR INDIA LTDEQUITY
1.4%1.4%
GRAPHITE INDIA LTDEQUITY
1.4%SOBHA LTDEQUITY
1.3%KOTAK MAHINDRA BANK LTDEQUITY
1.3%BANK OF BARODAEQUITY
1.2%BHARAT FORGE LTDEQUITY
1.2%JINDAL STEEL LTDEQUITY
1.2%1.1%
THE RAMCO CEMENTS LTDEQUITY
1.1%WIPRO LTDEQUITY
1.1%1.1%
ASIAN PAINTS LTDEQUITY
1.1%INDIAN HOTELS CO. LTDEQUITY
1.0%BAJAJ ELECTRICALS LTDEQUITY
1.0%PAGE INDUSTRIES LTDEQUITY
0.9%MPHASIS LTDEQUITY
0.9%ABBOTT INDIA LTDEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 59 holdings.
- Low top-10 concentration (35%).
- Large-cap tilt (61%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.0%
5.5%
5.2%
5.2%
5.1%
5.0%
5.0%
4.6%
4.6%
4.1%
3.4%
3.0%
2.8%
2.7%