Tata Flexi Cap Fund
The fund maintains a heavily concentrated stance on financial services—nearly 19% in banking alone—betting on sustained credit cycles and economic growth. The manager trimmed exposure to cyclical infrastructure and energy plays while adding healthcare and financial services names, signaling conviction that consumption-led sectors and capital markets will outpace commodity-linked investments. With 6.7% cash deployed alongside selective new entries, the manager appears cautiously optimistic but ready to act opportunistically.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹26.2750 | — | — | — | — |
| Regular Growth | ₹23.4219 | -0.38% | -2.20% | +13.88% | +11.95% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| HEALTHCARE GLOBAL ENTERPRISES LTD | 0.16% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.08% |
| (A) TREPS | 1.80% |
| B) REPO | 2.07% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC BANK LTD INE040A01034 | 5.95% |
| 2 | ICICI BANK LTD INE090A01021 | 5.52% |
| 3 | RELIANCE INDUSTRIES LTD INE002A01018 | 4.67% |
| 4 | BHARTI AIRTEL LTD INE397D01024 | 3.58% |
| 5 | LARSEN & TOUBRO LTD INE018A01030 | 3.48% |
| 6 | AXIS BANK LTD INE238A01034 | 3.46% |
| 7 | CASH / NET CURRENT ASSET | 2.81% |
| 8 | NTPC LTD INE733E01010 | 2.69% |
| 9 | MARUTI SUZUKI INDIA LTD INE585B01010 | 2.52% |
| 10 | AMBUJA CEMENTS LTD INE079A01024 | 2.31% |
| 11 | B) REPO | 2.07% |
| 12 | ITC LTD INE154A01025 | 1.91% |
| 13 | BRITANNIA INDUSTRIES LTD INE216A01030 | 1.87% |
| 14 | BAJAJ FINSERV LTD INE918I01026 | 1.85% |
| 15 | (A) TREPS | 1.80% |
| 16 | SONA BLW PRECISION FORGINGS LTD INE073K01018 | 1.80% |
| 17 | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | 1.75% |
| 18 | HDFC LIFE INSURANCE CO. LTD INE795G01014 | 1.74% |
| 19 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 1.73% |
| 20 | PNB HOUSING FINANCE LTD INE572E01012 | 1.73% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Tata Flexi Cap Fund hold?
Tata Flexi Cap Fund holds 56 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 23.20% of NAV.
What is the largest holding in Tata Flexi Cap Fund?
The largest position in Tata Flexi Cap Fund is HDFC BANK LTD, accounting for 5.95% of NAV in the Banks sector.
Is Tata Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.324, Tata Flexi Cap Fund is well-diversified. The HHI concentration index is 22,780 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 23.20% of the portfolio.
What is the market cap allocation of Tata Flexi Cap Fund?
Based on SEBI's AMFI classification, Tata Flexi Cap Fund's equity portfolio is split as: Large Cap: 59.34%, Mid Cap: 14.41%, Small Cap: 17.33%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Tata Flexi Cap Fund invest in most?
Tata Flexi Cap Fund has the highest allocation to Banks (18.88%), Consumer Durables (5.72%), IT - Software (5.12%). The fund is invested across 27 sectors in total.
How actively managed is Tata Flexi Cap Fund compared to other Flexi Cap Fund funds?
Tata Flexi Cap Fund has an Active Share of 62.95%, classifying it as "Active Stock Picker" among 41 Flexi Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Tata Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Tata Flexi Cap Fund added 4 new stocks (including HEALTHCARE GLOBAL ENTERPRISES LTD) and exited 4 stocks (including POWER FINANCE CORPORATION LTD). Total holding count remained at 59 stocks.