Tata Flexi Cap Fund - Direct plan - IDCW Reinvestment Portfolio | Tata Mutual Fund Portfolio

Portfolio Turnover Ratio : 35.35%. Category average turnover ratio is 93.20%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.09%

No of Stocks : 53 (Category Avg - 63.15) | Large Cap Investments : 52.07%| Mid Cap Investments : 12.37% | Small Cap Investments : 6.65% | Other : 25%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	53	62.39
Top 5 Stock Weight	22.04%	25.73%
Top 10 Stock Weight	36.86%	40.49%
Top 3 Sector Weight	37.4%	30.8%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	130768.52	90159.06
Holdings in large cap stocks	52.07%	39.65%
Holdings in mid cap stocks	12.37%	12.89%
Holdings in small cap stocks	6.65%	11.44%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	2474.2	7.29%	-0.45%	9.82% (Feb 2025)	7.29% (Aug 2025)	26.00 L	13.00 L
Reliance Industries Ltd.	Refineries & marketing	1357.2	4.00%	-0.10%	4.72% (Apr 2025)	3.91% (Nov 2024)	10.00 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	1313.4	3.87%	0.05%	4.39% (Mar 2025)	2.36% (Sep 2024)	6.70 L	15.00 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1183.3	3.49%	0.51%	3.5% (Feb 2025)	2.11% (Sep 2024)	80.00 k	0.00
Axis Bank Ltd.	Private sector bank	1149.7	3.39%	-0.08%	3.98% (Apr 2025)	2.59% (Sep 2024)	11.00 L	0.00
Infosys Ltd.	Computers - software & consulting	1102.2	3.25%	0.58%	3.25% (Aug 2025)	0% (Sep 2024)	7.50 L	1.50 L
ITC Limited	Diversified fmcg	1024.4	3.02%	0.22%	3.02% (Aug 2025)	2.27% (Oct 2024)	25.00 L	2.00 L
Bajaj Finserv Ltd	Holding company	995	2.93%	-0.06%	2.99% (Jul 2025)	0% (Sep 2024)	5.20 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	956.3	2.82%	0.04%	2.82% (Aug 2025)	2.02% (May 2025)	3.10 L	0.00
Avenue Supermarts Ltd.	Diversified retail	951.1	2.80%	0.28%	2.8% (Aug 2025)	1.68% (Nov 2024)	2.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	20.3	2474.2	7.29%	-0.45%	9.82% (Feb 2025)	7.29% (Aug 2025)	26.00 L	13.00 L	Other	25
Reliance Industries Ltd.	Refineries & marketing	4	1357.2	4.00%	-0.10%	4.72% (Apr 2025)	3.91% (Nov 2024)	10.00 L	0.00	Large Cap	52.07
Kotak Mahindra Bank Ltd.	Private sector bank	20.3	1313.4	3.87%	0.05%	4.39% (Mar 2025)	2.36% (Sep 2024)	6.70 L	15.00 k	Large Cap	52.07
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.49	1183.3	3.49%	0.51%	3.5% (Feb 2025)	2.11% (Sep 2024)	80.00 k	0.00	Large Cap	52.07
Axis Bank Ltd.	Private sector bank	20.3	1149.7	3.39%	-0.08%	3.98% (Apr 2025)	2.59% (Sep 2024)	11.00 L	0.00	Large Cap	52.07
Infosys Ltd.	Computers - software & consulting	9.83	1102.2	3.25%	0.58%	3.25% (Aug 2025)	0% (Sep 2024)	7.50 L	1.50 L	Large Cap	52.07
ITC Limited	Diversified fmcg	3.02	1024.4	3.02%	0.22%	3.02% (Aug 2025)	2.27% (Oct 2024)	25.00 L	2.00 L	Large Cap	52.07
Bajaj Finserv Ltd	Holding company	2.93	995	2.93%	-0.06%	2.99% (Jul 2025)	0% (Sep 2024)	5.20 L	0.00	Other	25
Tata Consultancy Services Ltd.	Computers - software & consulting	9.83	956.3	2.82%	0.04%	2.82% (Aug 2025)	2.02% (May 2025)	3.10 L	0.00	Large Cap	52.07
Avenue Supermarts Ltd.	Diversified retail	2.8	951.1	2.80%	0.28%	2.8% (Aug 2025)	1.68% (Nov 2024)	2.00 L	0.00	Large Cap	52.07
Larsen & Toubro Ltd.	Civil construction	3.96	936.3	2.76%	-0.03%	3.06% (Mar 2025)	1.87% (Sep 2024)	2.60 L	0.00	Large Cap	52.07
Tech Mahindra Ltd.	Computers - software & consulting	9.83	829.6	2.44%	0.19%	2.44% (Aug 2025)	1.76% (Sep 2024)	5.60 L	40.00 k	Large Cap	52.07
Ambuja Cements Ltd.	Cement & cement products	7.27	788.5	2.32%	0.05%	2.32% (Aug 2025)	0% (Sep 2024)	14.00 L	1.00 L	Large Cap	52.07
ICICI Bank Ltd.	Private sector bank	20.3	768.8	2.27%	-0.13%	3.53% (Dec 2024)	2.27% (Aug 2025)	5.50 L	0.00	Large Cap	52.07
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.19	743.5	2.19%	0.19%	2.19% (Aug 2025)	1.31% (Sep 2024)	32.31 L	0.00	Other	25
Apollo Hospitals Enterprises Ltd.	Hospital	2.02	684.9	2.02%	0.03%	2.14% (Dec 2024)	1.49% (Sep 2024)	90.00 k	0.00	Mid Cap	12.37
Godrej Consumer Products Ltd	Personal care	3.36	646.2	1.90%	-0.03%	2.1% (Apr 2025)	1.46% (Sep 2024)	5.20 L	0.00	Large Cap	52.07
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.89	642.8	1.89%	-0.02%	2.87% (Feb 2025)	1.89% (Aug 2025)	8.00 L	0.00	Other	25
Nestle India Ltd.	Packaged foods	3.05	531.9	1.57%	0.04%	1.57% (Aug 2025)	1.29% (Sep 2024)	4.60 L	2.30 L	Other	25
J.K. Cement Ltd.	Cement & cement products	7.27	521	1.54%	-0.23%	1.8% (Jun 2025)	0% (Sep 2024)	75.00 k	-0.15 L	Small Cap	6.65
Pfizer Ltd.	Pharmaceuticals	2.32	512.2	1.51%	-0.01%	1.71% (May 2025)	1.21% (Mar 2025)	99.33 k	0.00	Mid Cap	12.37
Asian Paints (india) Ltd.	Paints	1.48	503.7	1.48%	0.07%	1.48% (Aug 2025)	0.83% (May 2025)	2.00 L	0.00	Large Cap	52.07
Britannia Industries Ltd.	Packaged foods	3.05	503	1.48%	0.01%	1.48% (Aug 2025)	0% (Sep 2024)	86.37 k	0.00	Large Cap	52.07
J S W Steel Ltd.	Iron & steel products	3.48	502.1	1.48%	-0.03%	1.75% (Mar 2025)	1.28% (Oct 2024)	4.89 L	0.00	Large Cap	52.07
Escorts Ltd.	Tractors	1.47	499.5	1.47%	0.08%	1.77% (Sep 2024)	1.37% (Jun 2025)	1.40 L	0.00	Small Cap	6.65
Dabur India Ltd.	Personal care	3.36	495.1	1.46%	-0.02%	1.48% (Jul 2025)	0.96% (May 2025)	9.50 L	0.00	Large Cap	52.07
The Ramco Cements Ltd.	Cement & cement products	7.27	492	1.45%	-0.18%	1.63% (Jul 2025)	1.17% (Sep 2024)	4.70 L	0.00	Mid Cap	12.37
RBL Bank Ltd.	Private sector bank	20.3	482.9	1.42%	-0.04%	1.46% (Jul 2025)	0.89% (Nov 2024)	18.50 L	0.00	Mid Cap	12.37
Nuvoco Vistas Corporation Ltd.	Cement & cement products	7.27	474.4	1.40%	0.08%	1.4% (Aug 2025)	1.06% (Apr 2025)	10.40 L	0.00	Other	25
Metro Brands Ltd.	Footwear	1.34	456.3	1.34%	-0.13%	1.65% (Dec 2024)	1.34% (Aug 2025)	4.00 L	0.00	Other	25
PNB Housing Finance Ltd.	Housing finance company	3.45	452.2	1.33%	-0.42%	2.26% (Apr 2025)	1.33% (Aug 2025)	6.00 L	0.00	Mid Cap	12.37
# Wipro Ltd.	Computers - software & consulting	9.83	448.9	1.32%	1.32%	1.32% (Aug 2025)	0% (Sep 2024)	18.00 L	18.00 L	Large Cap	52.07
GO Digit General Insurance Ltd.	General insurance	1.32	447.1	1.32%	-0.05%	1.37% (Jul 2025)	1.1% (Oct 2024)	12.50 L	0.00	Other	25
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.31	443.4	1.31%	-0.05%	2.17% (Oct 2024)	1.31% (Aug 2025)	60.00 k	0.00	Small Cap	6.65
Bandhan Bank Ltd.	Private sector bank	20.3	420.7	1.24%	-0.05%	1.29% (Jul 2025)	1.04% (Dec 2024)	26.00 L	0.00	Large Cap	52.07
Motherson Sumi Systems Ltd.	Auto components & equipments	1.23	417.4	1.23%	-0.06%	1.41% (May 2025)	0% (Sep 2024)	45.00 L	0.00	Large Cap	52.07
Ashok Leyland Ltd.	Commercial vehicles	1.2	406.3	1.20%	0.13%	1.2% (Aug 2025)	0% (Sep 2024)	32.00 L	2.00 L	Mid Cap	12.37
G R Infraprojects Ltd.	Civil construction	3.96	406.2	1.20%	0.03%	1.79% (Nov 2024)	1.08% (Apr 2025)	3.25 L	0.00	Other	25
- Home First Finance Company India Ltd.	Housing finance company	3.45	402.1	1.18%	0.00%	1.61% (Jun 2025)	1.18% (Jul 2025)	3.30 L	0.00	Other	25
Westlife Development Ltd.	Restaurants	1.16	394.9	1.16%	-0.02%	1.37% (Feb 2025)	0.97% (Oct 2024)	5.50 L	0.00	Small Cap	6.65
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.16	393.8	1.16%	-0.06%	1.38% (Sep 2024)	1.14% (Jan 2025)	3.00 L	0.00	Large Cap	52.07
Indus Towers Ltd.	Telecom - infrastructure	1.14	386.6	1.14%	-0.08%	1.49% (Apr 2025)	1.14% (Aug 2025)	11.42 L	0.00	Large Cap	52.07
# Jindal Steel Ltd.	Iron & steel products	3.48	340.5	1.00%	0.00%	1.05% (May 2025)	0% (Sep 2024)	3.60 L	0.00	Mid Cap	12.37
# Jindal Steel Ltd.	Iron & steel products	3.48	340.5	1.00%	0.00%	1.05% (May 2025)	0% (Sep 2024)	3.60 L	0.00	Mid Cap	12.37
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.94	319.5	0.94%	-0.08%	1.02% (Jul 2025)	0% (Sep 2024)	11.81 L	0.00	Other	25
Aptus Value Housing Finance India Ltd.	Housing finance company	3.45	317.6	0.94%	-0.03%	1.12% (Oct 2024)	0.89% (Jun 2025)	10.00 L	0.00	Other	25
Hindalco Industries Ltd.	Aluminium	0.93	316.8	0.93%	0.02%	0.93% (Aug 2025)	0% (Sep 2024)	4.50 L	0.00	Large Cap	52.07
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	0.91	309.7	0.91%	-0.06%	1.1% (Sep 2024)	0.65% (Mar 2025)	8.85 L	0.00	Small Cap	6.65
Bharat Forge Ltd.	Castings & forgings	0.88	298.8	0.88%	-0.05%	0.93% (Jul 2025)	0% (Sep 2024)	2.70 L	0.00	Mid Cap	12.37
Indusind Bank Ltd.	Private sector bank	20.3	277.3	0.82%	-0.06%	1.36% (Feb 2025)	0.82% (Aug 2025)	3.75 L	0.00	Large Cap	52.07
Piramal Pharma Ltd.	Pharmaceuticals	2.32	275.2	0.81%	-0.06%	2.61% (Dec 2024)	0.81% (Aug 2025)	15.00 L	0.00	Other	25
- Associated Cement Companies Ltd.	Cement & cement products	7.27	190.3	0.56%	0.00%	1.6% (Sep 2024)	0.56% (Aug 2025)	1.06 L	0.00	Mid Cap	12.37
- SpiceJet Ltd.	Airline	0.26	89.8	0.26%	0.00%	0.51% (Nov 2024)	0.26% (Jul 2025)	24.35 L	0.00	Small Cap	6.65

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Wipro Ltd.	Computers - software & consulting	448.9	1.32%	1.32%	1.32% (Aug 2025)	0% (Sep 2024)	18.00 L	1800000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	7.29%	7.74%	9.07%	9.24%	9.55%	9.55%	9.82%	9.12%	9.47%	9.35%	8.94%	7.50%	6.92%
Reliance Industries Ltd.	4.00%	4.10%	4.39%	4.57%	4.72%	4.19%	4.28%	4.27%	4.08%	3.91%	3.98%	4.23%	4.42%
Kotak Mahindra Bank Ltd.	3.87%	3.82%	3.80%	3.82%	4.24%	4.39%	4.18%	3.95%	3.69%	3.56%	2.88%	2.36%	2.32%
Axis Bank Ltd.	3.39%	3.47%	3.68%	3.84%	3.98%	3.71%	3.71%	3.42%	3.67%	3.82%	3.85%	2.59%	1.81%
ICICI Bank Ltd.	2.27%	2.40%	2.33%	2.44%	2.51%	2.73%	3.08%	3.04%	3.53%	3.49%	3.44%	3.24%	3.60%
Maruti Suzuki India Ltd.	3.49%	2.98%	2.90%	3.02%	3.14%	3.11%	3.50%	3.41%	2.99%	2.98%	2.39%	2.11%	1.90%
Bajaj Finserv Ltd	2.93%	2.99%	2.97%	2.66%	2.68%	2.91%	2.74%	2.11%	1.51%	-	-	-	-
ITC Limited	3.02%	2.80%	2.56%	2.31%	2.45%	2.49%	2.60%	2.79%	3.00%	2.88%	2.27%	2.31%	2.28%
Larsen & Toubro Ltd.	2.76%	2.79%	2.79%	2.93%	2.78%	3.06%	3.01%	2.78%	2.49%	2.00%	1.93%	1.87%	1.93%
Tata Consultancy Services Ltd.	2.82%	2.78%	2.13%	2.02%	2.10%	2.31%	2.42%	2.71%	2.68%	2.73%	2.51%	2.58%	2.81%
Avenue Supermarts Ltd.	2.80%	2.52%	2.56%	2.45%	2.69%	2.75%	2.49%	2.54%	2.45%	1.68%	1.76%	2.19%	2.16%
SBI Cards and Payment Services Ltd.	1.89%	1.91%	2.23%	2.64%	2.61%	2.78%	2.87%	2.52%	2.14%	2.20%	2.14%	2.30%	2.20%
PNB Housing Finance Ltd.	1.33%	1.75%	1.95%	1.92%	2.26%	2.08%	1.95%	2.13%	2.12%	2.10%	2.25%	2.19%	2.39%
Ambuja Cements Ltd.	2.32%	2.27%	2.20%	2.21%	2.07%	2.18%	2.04%	2.04%	0.92%	-	-	-	-
Tech Mahindra Ltd.	2.44%	2.25%	2.07%	2.03%	2.02%	1.79%	1.90%	2.03%	2.06%	2.01%	1.87%	1.76%	1.86%

Name	Type of Instrument	Weight (%)
Repo	Repo	2.38%
Embassy Office Parks Reit	InvITs	1.71%
Net Receivables	Net Receivables	0.82%

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hunch
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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12 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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