Tata Flexi Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Portfolio Turnover Ratio : 53.75%. Category average turnover ratio is 236.92%. 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 : 92.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.54%

No of Stocks : 57 (Category Avg - 63.14) | Large Cap Investments : 55.37%| Mid Cap Investments : 12.05% | Small Cap Investments : 7.59% | Other : 17.53%

Portfolio Summary (as on 31st Jan,2026)

Particulars	This Scheme	Category
No. of Stocks	57	62.6
Top 5 Stock Weight	22.44%	24.68%
Top 10 Stock Weight	34.79%	39.65%
Top 3 Sector Weight	32.08%	31.37%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	128058.09	89828.35
Holdings in large cap stocks	55.37%	39.66%
Holdings in mid cap stocks	12.05%	12.98%
Holdings in small cap stocks	7.59%	9.39%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jan,2026)

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	2309.2	6.36%	-0.16%	9.82% (Feb 2025)	6.36% (Jan 2026)	24.85 L	51.00 k
ICICI Bank Ltd.	Private sector bank	1811.8	4.99%	0.82%	4.99% (Jan 2026)	2.05% (Oct 2025)	13.37 L	1.88 L
Reliance Industries Ltd.	Refineries & marketing	1555.9	4.29%	0.04%	4.72% (Apr 2025)	3.92% (Sep 2025)	11.15 L	1.15 L
Larsen & Toubro Ltd.	Civil construction	1236	3.41%	0.11%	3.41% (Jan 2026)	2.74% (Sep 2025)	3.14 L	15.00 k
Axis Bank Ltd.	Private sector bank	1229.9	3.39%	-0.04%	3.98% (Apr 2025)	3.39% (Aug 2025)	8.98 L	-1.03 L
Ambuja Cements Ltd.	Cement & cement products	954.6	2.63%	-0.13%	2.78% (Oct 2025)	2.04% (Feb 2025)	18.71 L	35.00 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	926.3	2.55%	-0.16%	3.5% (Feb 2025)	2.55% (Jan 2026)	63.45 k	3.45 k
Infosys Ltd.	Computers - software & consulting	899.7	2.48%	-0.11%	3.25% (Aug 2025)	0% (Feb 2025)	5.48 L	-0.45 L
National Thermal Power Corporation Ltd.	Power generation	870.3	2.40%	0.22%	2.4% (Jan 2026)	0% (Feb 2025)	24.45 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	831.7	2.29%	-0.02%	2.82% (Aug 2025)	2.02% (May 2025)	2.66 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Jan,2026)

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Sector
M-Cap

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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	17.76	2309.2	6.36%	-0.16%	9.82% (Feb 2025)	6.36% (Jan 2026)	24.85 L	51.00 k	Other	17.53
ICICI Bank Ltd.	Private sector bank	17.76	1811.8	4.99%	0.82%	4.99% (Jan 2026)	2.05% (Oct 2025)	13.37 L	1.88 L	Large Cap	55.37
Reliance Industries Ltd.	Refineries & marketing	4.29	1555.9	4.29%	0.04%	4.72% (Apr 2025)	3.92% (Sep 2025)	11.15 L	1.15 L	Large Cap	55.37
Larsen & Toubro Ltd.	Civil construction	4.04	1236	3.41%	0.11%	3.41% (Jan 2026)	2.74% (Sep 2025)	3.14 L	15.00 k	Large Cap	55.37
Axis Bank Ltd.	Private sector bank	17.76	1229.9	3.39%	-0.04%	3.98% (Apr 2025)	3.39% (Aug 2025)	8.98 L	-1.03 L	Large Cap	55.37
Ambuja Cements Ltd.	Cement & cement products	5.48	954.6	2.63%	-0.13%	2.78% (Oct 2025)	2.04% (Feb 2025)	18.71 L	35.00 k	Large Cap	55.37
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.55	926.3	2.55%	-0.16%	3.5% (Feb 2025)	2.55% (Jan 2026)	63.45 k	3.45 k	Large Cap	55.37
Infosys Ltd.	Computers - software & consulting	8.84	899.7	2.48%	-0.11%	3.25% (Aug 2025)	0% (Feb 2025)	5.48 L	-0.45 L	Large Cap	55.37
National Thermal Power Corporation Ltd.	Power generation	2.4	870.3	2.40%	0.22%	2.4% (Jan 2026)	0% (Feb 2025)	24.45 L	0.00	Large Cap	55.37
Tata Consultancy Services Ltd.	Computers - software & consulting	8.84	831.7	2.29%	-0.02%	2.82% (Aug 2025)	2.02% (May 2025)	2.66 L	0.00	Large Cap	55.37
ITC Limited	Diversified fmcg	2.22	805.4	2.22%	-0.50%	3.02% (Aug 2025)	2.22% (Jan 2026)	25.00 L	0.00	Large Cap	55.37
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.43	791	2.18%	-0.13%	2.31% (Dec 2025)	0% (Feb 2025)	4.96 L	0.00	Large Cap	55.37
Tech Mahindra Ltd.	Computers - software & consulting	8.84	717.3	1.98%	-0.47%	2.6% (Nov 2025)	1.79% (Mar 2025)	4.12 L	-1.59 L	Large Cap	55.37
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.88	684.1	1.88%	1.45%	1.88% (Jan 2026)	0% (Feb 2025)	3.48 L	2.73 L	Large Cap	55.37
Britannia Industries Ltd.	Packaged foods	1.73	628.4	1.73%	0.09%	1.73% (Jan 2026)	0% (Feb 2025)	1.07 L	6.75 k	Large Cap	55.37
Bajaj Finserv Ltd	Holding company	1.72	624.8	1.72%	-0.04%	3% (Oct 2025)	1.72% (Jan 2026)	3.20 L	0.00	Other	17.53
HDFC Life Insurance Company Ltd.	Life insurance	2.96	614	1.69%	0.17%	1.69% (Jan 2026)	0% (Feb 2025)	8.40 L	90.00 k	Large Cap	55.37
Godrej Consumer Products Ltd	Personal care	3.13	600.1	1.65%	-0.07%	2.1% (Apr 2025)	1.61% (Oct 2025)	5.20 L	0.00	Large Cap	55.37
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.61	585.4	1.61%	-0.25%	2.87% (Feb 2025)	1.61% (Jan 2026)	7.77 L	-0.23 L	Other	17.53
Indusind Bank Ltd.	Private sector bank	17.76	569	1.57%	0.09%	1.57% (Jan 2026)	0.82% (Mar 2025)	6.35 L	0.00	Large Cap	55.37
Orient Electric Ltd.	Consumer electronics	1.49	541	1.49%	0.13%	1.49% (Jan 2026)	0% (Feb 2025)	30.14 L	1.61 L	Small Cap	7.59
Dabur India Ltd.	Personal care	3.13	537.8	1.48%	0.03%	1.48% (Jul 2025)	0.96% (May 2025)	10.62 L	0.00	Large Cap	55.37
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.93	533.5	1.47%	0.26%	1.47% (Jan 2026)	0% (Feb 2025)	10.76 L	1.45 L	Other	17.53
Motherson Sumi Systems Ltd.	Auto components & equipments	2.93	531.5	1.46%	-0.07%	1.53% (Dec 2025)	0% (Feb 2025)	47.08 L	0.00	Large Cap	55.37
Pidilite Industries Ltd.	Specialty chemicals	1.45	528	1.45%	-0.03%	1.48% (Nov 2025)	0% (Feb 2025)	3.69 L	0.00	Large Cap	55.37
Kotak Mahindra Bank Ltd.	Private sector bank	17.76	526.3	1.45%	-0.09%	4.39% (Mar 2025)	1.45% (Jan 2026)	12.90 L	12.90 L	Other	17.53
J S W Steel Ltd.	Iron & steel products	2.68	514.6	1.42%	0.09%	1.75% (Mar 2025)	1.33% (Dec 2025)	4.24 L	0.00	Large Cap	55.37
Indus Towers Ltd.	Telecom - infrastructure	1.4	507.3	1.40%	0.11%	1.49% (Apr 2025)	1.13% (Sep 2025)	11.42 L	0.00	Large Cap	55.37
PNB Housing Finance Ltd.	Housing finance company	1.36	493.4	1.36%	-0.18%	2.26% (Apr 2025)	1.33% (Aug 2025)	6.00 L	0.00	Mid Cap	12.05
The Ramco Cements Ltd.	Cement & cement products	5.48	493.2	1.36%	0.02%	1.63% (Jul 2025)	1.33% (Sep 2025)	4.40 L	-0.30 L	Mid Cap	12.05
Wipro Ltd.	Computers - software & consulting	8.84	488.3	1.35%	-0.12%	1.47% (Dec 2025)	0% (Feb 2025)	20.61 L	0.00	Large Cap	55.37
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.33	482.7	1.33%	0.04%	1.34% (Nov 2025)	1.16% (Aug 2025)	3.40 L	15.00 k	Large Cap	55.37
Oil India Ltd.	Oil exploration & production	1.3	471.6	1.30%	0.12%	1.3% (Jan 2026)	0% (Feb 2025)	9.25 L	-1.00 L	Mid Cap	12.05
- SBI Life Insurance Co Ltd.	Life insurance	2.96	459.7	1.27%	0.00%	1.27% (Dec 2025)	0% (Feb 2025)	2.30 L	0.00	Large Cap	55.37
Jindal Steel Ltd.	Iron & steel products	2.68	458.5	1.26%	0.11%	1.26% (Jan 2026)	0% (Feb 2025)	4.05 L	0.00	Mid Cap	12.05
Syngene International Ltd.	Healthcare research, analytics & technology	1.24	449.8	1.24%	-0.01%	1.25% (Dec 2025)	0% (Feb 2025)	9.50 L	2.40 L	Mid Cap	12.05
- Graphite India Ltd.	Electrodes & refractories	1.17	426.5	1.17%	0.00%	1.17% (Dec 2025)	0% (Feb 2025)	6.91 L	15.00 k	Small Cap	7.59
Phoenix Mills Ltd.	Residential, commercial projects	2.74	424.6	1.17%	0.32%	1.17% (Jan 2026)	0% (Feb 2025)	2.54 L	85.30 k	Small Cap	7.59
Sobha Ltd.	Residential, commercial projects	2.74	424.2	1.17%	0.09%	1.17% (Jan 2026)	0% (Feb 2025)	2.93 L	20.00 k	Small Cap	7.59
GO Digit General Insurance Ltd.	General insurance	1.12	405.7	1.12%	-0.04%	1.37% (Jul 2025)	1.12% (Jan 2026)	12.50 L	0.00	Other	17.53
- Bharat Forge Ltd.	Castings & forgings	1.07	389.2	1.07%	0.00%	1.07% (Jan 2026)	0% (Feb 2025)	2.70 L	0.00	Mid Cap	12.05
Emmvee Photovoltaic Power Ltd.	Other electrical equipment	1.05	381.6	1.05%	0.01%	1.1% (Nov 2025)	0% (Feb 2025)	19.91 L	0.00	Other	17.53
# Power Finance Corporation Ltd.	Financial institution	1.05	381.3	1.05%	1.05%	1.05% (Jan 2026)	0% (Feb 2025)	10.05 L	10.05 L	Mid Cap	12.05
Page Industries Ltd.	Garments & apparels	0.97	352.7	0.97%	0.05%	0.97% (Jan 2026)	0% (Feb 2025)	10.69 k	1.28 k	Mid Cap	12.05
Apollo Hospitals Enterprises Ltd.	Hospital	0.97	352.3	0.97%	-0.09%	2.02% (Aug 2025)	0.97% (Jan 2026)	50.62 k	-5.10 k	Mid Cap	12.05
Akzo Nobel India Ltd.	Paints	1.84	347.8	0.96%	0.17%	0.96% (Jan 2026)	0% (Feb 2025)	1.24 L	32.00 k	Small Cap	7.59
Asian Paints (india) Ltd.	Paints	1.84	320.3	0.88%	-0.11%	1.48% (Aug 2025)	0.83% (May 2025)	1.32 L	0.00	Large Cap	55.37
- Nuvoco Vistas Corporation Ltd.	Cement & cement products	5.48	294.3	0.81%	0.00%	1.4% (Aug 2025)	0.81% (Jan 2026)	8.46 L	0.00	Other	17.53
Mphasis Ltd.	Computers - software & consulting	8.84	267.6	0.74%	0.17%	0.74% (Jan 2026)	0% (Feb 2025)	97.00 k	22.00 k	Mid Cap	12.05
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.7	255.4	0.70%	-0.01%	1.02% (Jul 2025)	0% (Feb 2025)	11.15 L	-0.24 L	Other	17.53
J.K. Cement Ltd.	Cement & cement products	5.48	248.6	0.68%	0.01%	1.8% (Jun 2025)	0.67% (Dec 2025)	45.00 k	0.00	Small Cap	7.59
G R Infraprojects Ltd.	Civil construction	4.04	228.5	0.63%	-0.01%	1.27% (May 2025)	0.63% (Jan 2026)	2.37 L	0.00	Other	17.53
Metro Brands Ltd.	Footwear	0.61	220.6	0.61%	-0.41%	1.63% (Feb 2025)	0.61% (Jan 2026)	2.10 L	-1.04 L	Other	17.53
Bajaj Electricals Ltd.	Household appliances	0.55	198.7	0.55%	0.05%	0.55% (Jan 2026)	0% (Feb 2025)	4.79 L	88.54 k	Small Cap	7.59
- Pi Industries Ltd.	Pesticides & agrochemicals	0.48	175.8	0.48%	0.00%	0.54% (Oct 2025)	0% (Feb 2025)	55.00 k	0.00	Mid Cap	12.05
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	2.74	146	0.40%	-0.14%	0.97% (Jul 2025)	0.4% (Jan 2026)	3.98 L	-1.05 L	Small Cap	7.59
Pfizer Ltd.	Pharmaceuticals	2.43	91.5	0.25%	-0.05%	1.71% (May 2025)	0.25% (Jan 2026)	20.06 k	-2.45 k	Mid Cap	12.05
Avenue Supermarts Ltd.	Diversified retail		435.9	0.00%	-1.18%	-	-	-	-	Large Cap	55.37

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

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Power Finance Corporation Ltd.	Financial institution	381.3	1.05%	1.05%	1.05% (Jan 2026)	0% (Feb 2025)	10.05 L	1005000

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Avenue Supermarts Ltd.	Diversified retail	435.9	0.00%	-1.18%	2.8% (Aug 2025)	0% (Feb 2025)	0.00	-115251

Trend in stock holdings (Top 15 Holding)

Stock	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025
HDFC Bank Ltd.	6.36%	6.52%	7.14%	7.10%	7.11%	7.29%	7.74%	9.07%	9.24%	9.55%	9.55%	9.82%	9.12%
Reliance Industries Ltd.	4.29%	4.25%	4.27%	4.11%	3.92%	4.00%	4.10%	4.39%	4.57%	4.72%	4.19%	4.28%	4.27%
Axis Bank Ltd.	3.39%	3.43%	3.84%	3.75%	3.58%	3.39%	3.47%	3.68%	3.84%	3.98%	3.71%	3.71%	3.42%
Kotak Mahindra Bank Ltd.	1.45%	1.54%	2.02%	3.89%	3.84%	3.87%	3.82%	3.80%	3.82%	4.24%	4.39%	4.18%	3.95%
Maruti Suzuki India Ltd.	2.55%	2.71%	2.60%	3.13%	3.23%	3.49%	2.98%	2.90%	3.02%	3.14%	3.11%	3.50%	3.41%
Larsen & Toubro Ltd.	3.41%	3.30%	3.20%	3.21%	2.74%	2.76%	2.79%	2.79%	2.93%	2.78%	3.06%	3.01%	2.78%
ICICI Bank Ltd.	4.99%	4.17%	3.31%	2.05%	2.13%	2.27%	2.40%	2.33%	2.44%	2.51%	2.73%	3.08%	3.04%
ITC Limited	2.22%	2.72%	2.75%	2.90%	2.89%	3.02%	2.80%	2.56%	2.31%	2.45%	2.49%	2.60%	2.79%
Infosys Ltd.	2.48%	2.59%	3.19%	3.07%	3.11%	3.25%	2.67%	0.70%	-	-	-	-	-
Bajaj Finserv Ltd	1.72%	1.76%	1.83%	3.00%	3.00%	2.93%	2.99%	2.97%	2.66%	2.68%	2.91%	2.74%	2.11%
Tata Consultancy Services Ltd.	2.29%	2.31%	2.65%	2.62%	2.58%	2.82%	2.78%	2.13%	2.02%	2.10%	2.31%	2.42%	2.71%
Ambuja Cements Ltd.	2.63%	2.76%	2.75%	2.78%	2.46%	2.32%	2.27%	2.20%	2.21%	2.07%	2.18%	2.04%	2.04%
Avenue Supermarts Ltd.	-	1.18%	1.26%	2.30%	2.57%	2.80%	2.52%	2.56%	2.45%	2.69%	2.75%	2.49%	2.54%
SBI Cards and Payment Services Ltd.	1.61%	1.86%	1.92%	1.94%	2.02%	1.89%	1.91%	2.23%	2.64%	2.61%	2.78%	2.87%	2.52%
Tech Mahindra Ltd.	1.98%	2.45%	2.60%	2.48%	2.54%	2.44%	2.25%	2.07%	2.03%	2.02%	1.79%	1.90%	2.03%