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Tata Flexi Cap Fund - Direct plan - IDCW

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Tata Mutual Fund
Equity Holding : 95.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.71%
No of Stocks : 53 (Category Avg - 62.98) | Large Cap Investments : 51.51%| Mid Cap Investments : 11.69% | Small Cap Investments : 6.29% | Other : 26.22%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 53 62.66
Top 5 Stock Weight 21.68% 25.47%
Top 10 Stock Weight 36% 40.34%
Top 3 Sector Weight 36.68% 30.73%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 126396.04 88390.12
Holdings in large cap stocks 51.51% 39.74%
Holdings in mid cap stocks 11.69% 12.7%
Holdings in small cap stocks 6.29% 11.35%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 2472.6 7.11% -0.18% 9.82% (Feb 2025) 7.11% (Sep 2025) 26.00 L 0.00
Reliance Industries Ltd. Refineries & marketing 1364 3.92% -0.08% 4.72% (Apr 2025) 3.91% (Nov 2024) 10.00 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 1335.1 3.84% -0.03% 4.39% (Mar 2025) 2.88% (Oct 2024) 6.70 L 0.00
Axis Bank Ltd. Private sector bank 1244.8 3.58% 0.19% 3.98% (Apr 2025) 3.39% (Aug 2025) 11.00 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1122 3.23% -0.26% 3.5% (Feb 2025) 2.39% (Oct 2024) 70.00 k -0.10 L
Infosys Ltd. Computers - software & consulting 1081.4 3.11% -0.14% 3.25% (Aug 2025) 0% (Oct 2024) 7.50 L 0.00
Bajaj Finserv Ltd Holding company 1043.3 3.00% 0.07% 3% (Sep 2025) 0% (Oct 2024) 5.20 L 0.00
ITC Limited Diversified fmcg 1003.9 2.89% -0.13% 3.02% (Aug 2025) 2.27% (Oct 2024) 25.00 L 0.00
Larsen & Toubro Ltd. Civil construction 951.3 2.74% -0.02% 3.06% (Mar 2025) 1.93% (Oct 2024) 2.60 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 895.4 2.58% -0.24% 2.82% (Aug 2025) 2.02% (May 2025) 3.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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 20.25 2472.6 7.11% -0.18% 9.82% (Feb 2025) 7.11% (Sep 2025) 26.00 L 0.00 Other 26.22
Reliance Industries Ltd. Refineries & marketing 3.92 1364 3.92% -0.08% 4.72% (Apr 2025) 3.91% (Nov 2024) 10.00 L 0.00 Large Cap 51.51
Kotak Mahindra Bank Ltd. Private sector bank 20.25 1335.1 3.84% -0.03% 4.39% (Mar 2025) 2.88% (Oct 2024) 6.70 L 0.00 Large Cap 51.51
Axis Bank Ltd. Private sector bank 20.25 1244.8 3.58% 0.19% 3.98% (Apr 2025) 3.39% (Aug 2025) 11.00 L 0.00 Large Cap 51.51
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.23 1122 3.23% -0.26% 3.5% (Feb 2025) 2.39% (Oct 2024) 70.00 k -0.10 L Large Cap 51.51
Infosys Ltd. Computers - software & consulting 9.47 1081.4 3.11% -0.14% 3.25% (Aug 2025) 0% (Oct 2024) 7.50 L 0.00 Large Cap 51.51
Bajaj Finserv Ltd Holding company 3 1043.3 3.00% 0.07% 3% (Sep 2025) 0% (Oct 2024) 5.20 L 0.00 Other 26.22
ITC Limited Diversified fmcg 2.89 1003.9 2.89% -0.13% 3.02% (Aug 2025) 2.27% (Oct 2024) 25.00 L 0.00 Large Cap 51.51
Larsen & Toubro Ltd. Civil construction 3.88 951.3 2.74% -0.02% 3.06% (Mar 2025) 1.93% (Oct 2024) 2.60 L 0.00 Large Cap 51.51
Tata Consultancy Services Ltd. Computers - software & consulting 9.47 895.4 2.58% -0.24% 2.82% (Aug 2025) 2.02% (May 2025) 3.10 L 0.00 Large Cap 51.51
Avenue Supermarts Ltd. Diversified retail 2.57 895.1 2.57% -0.23% 2.8% (Aug 2025) 1.68% (Nov 2024) 2.00 L 0.00 Large Cap 51.51
Tech Mahindra Ltd. Computers - software & consulting 9.47 882.2 2.54% 0.10% 2.54% (Sep 2025) 1.79% (Mar 2025) 6.30 L 70.00 k Large Cap 51.51
Ambuja Cements Ltd. Cement & cement products 6.96 854.9 2.46% 0.14% 2.46% (Sep 2025) 0% (Oct 2024) 15.00 L 1.00 L Large Cap 51.51
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.62 750.7 2.16% -0.03% 2.19% (Aug 2025) 1.45% (Oct 2024) 32.31 L 0.00 Other 26.22
ICICI Bank Ltd. Private sector bank 20.25 741.4 2.13% -0.14% 3.53% (Dec 2024) 2.13% (Sep 2025) 5.50 L 0.00 Large Cap 51.51
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 2.02 701.6 2.02% 0.13% 2.87% (Feb 2025) 1.89% (Aug 2025) 8.00 L 0.00 Other 26.22
Apollo Hospitals Enterprises Ltd. Hospital 1.92 666.8 1.92% -0.10% 2.14% (Dec 2024) 1.75% (Oct 2024) 90.00 k 0.00 Mid Cap 11.69
Godrej Consumer Products Ltd Personal care 3.09 606.8 1.75% -0.15% 2.1% (Apr 2025) 1.64% (Oct 2024) 5.20 L 0.00 Large Cap 51.51
J S W Steel Ltd. Iron & steel products 2.71 558.9 1.61% 0.13% 1.75% (Mar 2025) 1.28% (Oct 2024) 4.89 L 0.00 Large Cap 51.51
Nestle India Ltd. Packaged foods 3.02 530.3 1.53% -0.04% 1.57% (Aug 2025) 1.35% (Nov 2024) 4.60 L 0.00 Other 26.22
PNB Housing Finance Ltd. Housing finance company 3.84 518.2 1.49% 0.16% 2.26% (Apr 2025) 1.33% (Aug 2025) 6.00 L 0.00 Mid Cap 11.69
Britannia Industries Ltd. Packaged foods 3.02 517.4 1.49% 0.01% 1.49% (Sep 2025) 0% (Oct 2024) 86.37 k 0.00 Large Cap 51.51
Metro Brands Ltd. Footwear 1.48 516.1 1.48% 0.14% 1.65% (Dec 2024) 1.34% (Aug 2025) 4.00 L 0.00 Other 26.22
RBL Bank Ltd. Private sector bank 20.25 512.9 1.48% 0.06% 1.48% (Sep 2025) 0.89% (Nov 2024) 18.50 L 0.00 Mid Cap 11.69
# Swiggy Ltd. E-retail/ e-commerce 3.62 507.5 1.46% 1.46% 1.46% (Sep 2025) 0% (Oct 2024) 12.00 L 12.00 L Other 26.22
Pfizer Ltd. Pharmaceuticals 1.93 500.2 1.44% -0.07% 1.71% (May 2025) 1.21% (Mar 2025) 99.33 k 0.00 Mid Cap 11.69
Ashok Leyland Ltd. Commercial vehicles 1.44 499.4 1.44% 0.24% 1.44% (Sep 2025) 0% (Oct 2024) 35.00 L 3.00 L Mid Cap 11.69
Escorts Ltd. Tractors 1.39 482.5 1.39% -0.08% 1.76% (Jan 2025) 1.37% (Jun 2025) 1.40 L 0.00 Small Cap 6.29
Motherson Sumi Systems Ltd. Auto components & equipments 1.37 475.4 1.37% 0.14% 1.41% (May 2025) 0% (Oct 2024) 45.00 L 0.00 Large Cap 51.51
J.K. Cement Ltd. Cement & cement products 6.96 472.5 1.36% -0.18% 1.8% (Jun 2025) 0.57% (Oct 2024) 75.00 k 0.00 Small Cap 6.29
Asian Paints (india) Ltd. Paints 1.35 470 1.35% -0.13% 1.48% (Aug 2025) 0.83% (May 2025) 2.00 L 0.00 Large Cap 51.51
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.35 467.8 1.35% 0.04% 2.17% (Oct 2024) 1.31% (Aug 2025) 60.00 k 0.00 Small Cap 6.29
Dabur India Ltd. Personal care 3.09 466.7 1.34% -0.12% 1.48% (Jul 2025) 0.96% (May 2025) 9.50 L 0.00 Large Cap 51.51
The Ramco Cements Ltd. Cement & cement products 6.96 463.1 1.33% -0.12% 1.63% (Jul 2025) 1.31% (Oct 2024) 4.70 L 0.00 Mid Cap 11.69
Hindalco Industries Ltd. Aluminium 1.32 457.2 1.32% 0.39% 1.32% (Sep 2025) 0% (Oct 2024) 6.00 L 1.50 L Large Cap 51.51
Nuvoco Vistas Corporation Ltd. Cement & cement products 6.96 436.4 1.26% -0.14% 1.4% (Aug 2025) 1.06% (Apr 2025) 10.40 L 0.00 Other 26.22
GO Digit General Insurance Ltd. General insurance 1.24 432.6 1.24% -0.08% 1.37% (Jul 2025) 1.1% (Oct 2024) 12.50 L 0.00 Other 26.22
Wipro Ltd. Computers - software & consulting 9.47 430.9 1.24% -0.08% 1.32% (Aug 2025) 0% (Oct 2024) 18.00 L 0.00 Large Cap 51.51
Bandhan Bank Ltd. Private sector bank 20.25 421.8 1.21% -0.03% 1.29% (Jul 2025) 1.04% (Dec 2024) 26.00 L 0.00 Large Cap 51.51
Adani Ports And Special Economic Zone Ltd. Port & port services 1.21 421.1 1.21% 0.05% 1.37% (Oct 2024) 1.14% (Jan 2025) 3.00 L 0.00 Large Cap 51.51
Aptus Value Housing Finance India Ltd. Housing finance company 3.84 415.7 1.20% 0.26% 1.2% (Sep 2025) 0.89% (Jun 2025) 13.00 L 3.00 L Other 26.22
Home First Finance Company India Ltd. Housing finance company 3.84 401.3 1.15% -0.03% 1.61% (Jun 2025) 1.15% (Sep 2025) 3.30 L 0.00 Other 26.22
G R Infraprojects Ltd. Civil construction 3.88 396.9 1.14% -0.06% 1.79% (Nov 2024) 1.08% (Apr 2025) 3.25 L 0.00 Other 26.22
Indus Towers Ltd. Telecom - infrastructure 1.13 391.5 1.13% -0.01% 1.49% (Apr 2025) 1.13% (Sep 2025) 11.42 L 0.00 Large Cap 51.51
Jindal Steel Ltd. Iron & steel products 2.71 383 1.10% 0.10% 1.1% (Sep 2025) 0% (Oct 2024) 3.60 L 0.00 Mid Cap 11.69
Westlife Development Ltd. Restaurants 1.09 378.2 1.09% -0.07% 1.37% (Feb 2025) 0.97% (Oct 2024) 5.50 L 0.00 Small Cap 6.29
Greenpanel Industries Ltd. Plywood boards/ laminates 0.98 341.1 0.98% 0.04% 1.02% (Jul 2025) 0% (Oct 2024) 12.62 L 80.55 k Other 26.22
Bharat Forge Ltd. Castings & forgings 0.94 327.4 0.94% 0.06% 0.94% (Sep 2025) 0% (Oct 2024) 2.70 L 0.00 Mid Cap 11.69
Mahindra Lifespace Developers Ltd. Residential, commercial projects 0.9 312.8 0.90% -0.01% 1.07% (Nov 2024) 0.65% (Mar 2025) 8.85 L 0.00 Small Cap 6.29
Indusind Bank Ltd. Private sector bank 20.25 312.6 0.90% 0.08% 1.36% (Feb 2025) 0.82% (Aug 2025) 4.25 L 50.00 k Large Cap 51.51
Associated Cement Companies Ltd. Cement & cement products 6.96 192.7 0.55% -0.01% 1.54% (Oct 2024) 0.55% (Sep 2025) 1.06 L 0.00 Mid Cap 11.69
Piramal Pharma Ltd. Pharmaceuticals 1.93 172 0.49% -0.32% 2.61% (Dec 2024) 0.49% (Sep 2025) 9.00 L -6.00 L Other 26.22
SpiceJet Ltd. Airline 0.2 70.9 0.20% -0.06% 0.51% (Nov 2024) 0.2% (Sep 2025) 24.35 L 0.00 Small Cap 6.29
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Swiggy Ltd. E-retail/ e-commerce 507.5 1.46% 1.46% 1.46% (Sep 2025) 0% (Oct 2024) 12.00 L 1200000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,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 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 7.11% 7.29% 7.74% 9.07% 9.24% 9.55% 9.55% 9.82% 9.12% 9.47% 9.35% 8.94% 7.50%
Reliance Industries Ltd. 3.92% 4.00% 4.10% 4.39% 4.57% 4.72% 4.19% 4.28% 4.27% 4.08% 3.91% 3.98% 4.23%
Kotak Mahindra Bank Ltd. 3.84% 3.87% 3.82% 3.80% 3.82% 4.24% 4.39% 4.18% 3.95% 3.69% 3.56% 2.88% 2.36%
Axis Bank Ltd. 3.58% 3.39% 3.47% 3.68% 3.84% 3.98% 3.71% 3.71% 3.42% 3.67% 3.82% 3.85% 2.59%
Maruti Suzuki India Ltd. 3.23% 3.49% 2.98% 2.90% 3.02% 3.14% 3.11% 3.50% 3.41% 2.99% 2.98% 2.39% 2.11%
ICICI Bank Ltd. 2.13% 2.27% 2.40% 2.33% 2.44% 2.51% 2.73% 3.08% 3.04% 3.53% 3.49% 3.44% 3.24%
Bajaj Finserv Ltd 3.00% 2.93% 2.99% 2.97% 2.66% 2.68% 2.91% 2.74% 2.11% 1.51% - - -
ITC Limited 2.89% 3.02% 2.80% 2.56% 2.31% 2.45% 2.49% 2.60% 2.79% 3.00% 2.88% 2.27% 2.31%
Larsen & Toubro Ltd. 2.74% 2.76% 2.79% 2.79% 2.93% 2.78% 3.06% 3.01% 2.78% 2.49% 2.00% 1.93% 1.87%
Tata Consultancy Services Ltd. 2.58% 2.82% 2.78% 2.13% 2.02% 2.10% 2.31% 2.42% 2.71% 2.68% 2.73% 2.51% 2.58%
Avenue Supermarts Ltd. 2.57% 2.80% 2.52% 2.56% 2.45% 2.69% 2.75% 2.49% 2.54% 2.45% 1.68% 1.76% 2.19%
SBI Cards and Payment Services Ltd. 2.02% 1.89% 1.91% 2.23% 2.64% 2.61% 2.78% 2.87% 2.52% 2.14% 2.20% 2.14% 2.30%
Infosys Ltd. 3.11% 3.25% 2.67% 0.70% - - - - - - - - 1.02%
Ambuja Cements Ltd. 2.46% 2.32% 2.27% 2.20% 2.21% 2.07% 2.18% 2.04% 2.04% 0.92% - - -
Tech Mahindra Ltd. 2.54% 2.44% 2.25% 2.07% 2.03% 2.02% 1.79% 1.90% 2.03% 2.06% 2.01% 1.87% 1.76%
Name Type of Instrument Weight (%)
Embassy Office Parks Reit InvITs 1.82%
Repo Repo 1.57%
Net Receivables Net Receivables 0.90%

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