Tata Flexi Cap Fund
Tata Mutual Fund·Flexi Cap Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹26.0293 | — | — | — | — | — | — |
| Regular Growth | ₹23.2037 | +0.47% | -4.60% | -6.46% | -1.80% | +13.60% | +11.74% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
56
Top 5 Weight
23.20%
Top 10 Weight
36.09%
Active Share
—
Large Cap
59.34%
Gini
0.324
What Changed2026-03-31 → 2026-04-30
Holdings: 59 → 59+4 added−4 removed25 weight shifts ≥ 0.1%
| 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
Banks18.9%
Consumer Durables5.7%
IT - Software5.1%
Telecom - Services5.0%
Finance5.0%
Auto Components4.8%
Petroleum Products4.7%
Cement & Cement Products4.5%
Insurance4.2%
Construction4.1%
Top 10 sectors by % to NAV. Excludes derivatives.