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Tata Flexi Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 57 |
| Top 10 Stocks (%) | 34.900000000000006 % |
| Top 5 Stocks (%) | 21.67 % |
| Top 3 Stocks (%) | 14.94 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
61.910252 %
This fund
Vs
63.67 %
Category
Mid Cap Stocks (%)
12.97028 %
This fund
Vs
19.32 %
Category
Small Cap Stocks (%)
16.459468 %
This fund
Vs
17.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.3 % | 825.48 Cr | 26.47 % | 957.52 Cr | 29.11 % | 1,012 Cr | 29.86 % | 1,011 Cr | 32.449999999999996 % | 1,058 Cr | 33.4 % | 991.03 Cr | 33.940000000000005 % | 985.07 Cr | 32.09 % | 955.47 Cr | 31.27 % | 940.79 Cr | 28.160000000000004 % | 884.85 Cr | 27.76 % | 853.12 Cr | 26.789999999999996 % | 816.48 Cr | 27.97 % | 813.78 Cr | 27.210000000000004 % | 743.29 Cr | 28.269999999999996 % | 777.86 Cr | 29.54 % | 779.89 Cr | 29.489999999999995 % | 774.38 Cr | 30.759999999999994 % | 817.93 Cr | |
| Technology | 9.39 % | 347.08 Cr | 9.37 % | 339.02 Cr | 9.469999999999999 % | 328.98 Cr | 7.699999999999999 % | 260.79 Cr | 4.05 % | 131.9 Cr | 4.1 % | 121.7 Cr | 4.74 % | 137.51 Cr | 4.74 % | 141.07 Cr | 4.38 % | 131.7 Cr | 5.36 % | 168.18 Cr | 5.74 % | 176.84 Cr | 5.74 % | 175.09 Cr | 5.640000000000001 % | 163.84 Cr | 4.96 % | 135.49 Cr | 5.08 % | 139.63 Cr | 5.24 % | 138.43 Cr | 7.23 % | 189.82 Cr | 7.61 % | 202.54 Cr | |
| Energy | 8.649999999999999 % | 319.37 Cr | 6.29 % | 227.57 Cr | 3.92 % | 136.4 Cr | 4.1 % | 139.02 Cr | 4.57 % | 149.19 Cr | 4.19 % | 124.32 Cr | 4.08 % | 118.5 Cr | 3.91 % | 116.29 Cr | 3.98 % | 119.88 Cr | 7.55 % | 237.2 Cr | 8.07 % | 248.22 Cr | 8.440000000000001 % | 257.39 Cr | 8.49 % | 247.1 Cr | 9.26 % | 253.14 Cr | 9.209999999999999 % | 253.41 Cr | 9.28 % | 245.25 Cr | 8.95 % | 234.97 Cr | 7.9 % | 210.21 Cr | |
| Materials | 8.07 % | 298.75 Cr | 8.38 % | 303.2 Cr | 9.290000000000001 % | 323.08 Cr | 9.98 % | 338.61 Cr | 8.67 % | 283.03 Cr | 7.9 % | 234.37 Cr | 6.91 % | 200.64 Cr | 6.66 % | 198.08 Cr | 5.79 % | 174.51 Cr | 5.15 % | 161.87 Cr | 4.84 % | 149.1 Cr | 4.0600000000000005 % | 123.93 Cr | 4.22 % | 122.93 Cr | 4.449999999999999 % | 121.48 Cr | 4.5 % | 123.98 Cr | 4.5 % | 118.84 Cr | 4.66 % | 122.48 Cr | 4.72 % | 125.61 Cr | |
| Consumer Staples | 7.53 % | 278.35 Cr | 7.28 % | 263.46 Cr | 9.0 % | 312.51 Cr | 9.209999999999999 % | 312.01 Cr | 8.16 % | 266.07 Cr | 7.48 % | 221.84 Cr | 7.43 % | 215.33 Cr | 7.699999999999999 % | 229.55 Cr | 7.01 % | 211.2 Cr | 6.930000000000001 % | 217.61 Cr | 7.109999999999999 % | 218.72 Cr | 7.11 % | 216.63 Cr | 7.12 % | 207.21 Cr | 7.210000000000001 % | 196.93 Cr | 7.1 % | 195.17 Cr | 7.090000000000001 % | 187.42 Cr | 5.79 % | 151.56 Cr | 5.42 % | 144.41 Cr | |
| Automobile | 6.5200000000000005 % | 240.98 Cr | 5.43 % | 196.49 Cr | 8.37 % | 290.66 Cr | 7.659999999999999 % | 259.5 Cr | 5.859999999999999 % | 190.99 Cr | 5.390000000000001 % | 159.94 Cr | 4.6000000000000005 % | 133.52 Cr | 4.65 % | 138.34 Cr | 4.13 % | 124.42 Cr | 3.88 % | 121.68 Cr | 3.53 % | 108.39 Cr | 3.8 % | 115.89 Cr | 3.09 % | 90 Cr | 2.92 % | 79.67 Cr | 2.73 % | 75.08 Cr | 4.29 % | 113.28 Cr | 4.1899999999999995 % | 110.28 Cr | 4.05 % | 107.77 Cr | |
| Construction | 7.489999999999999 % | 276.69 Cr | 8.78 % | 317.45 Cr | 6.6000000000000005 % | 229.38 Cr | 6.68 % | 226.46 Cr | 6.530000000000001 % | 213.13 Cr | 6.33 % | 187.8 Cr | 6.7 % | 194.13 Cr | 6.36 % | 189.19 Cr | 6.32 % | 189.88 Cr | 6.210000000000001 % | 195.11 Cr | 6.25 % | 192.17 Cr | 6.609999999999999 % | 201.34 Cr | 6.68 % | 194.37 Cr | 6.97 % | 190.21 Cr | 6.7700000000000005 % | 186.2 Cr | 7.0 % | 184.87 Cr | 6.65 % | 174.61 Cr | 5.67 % | 150.67 Cr | |
| Healthcare | 4.92 % | 181.95 Cr | 5.83 % | 210.66 Cr | 3.8499999999999996 % | 133.9 Cr | 4.38 % | 148.63 Cr | 4.56 % | 148.62 Cr | 7.05 % | 209.18 Cr | 8.41 % | 243.92 Cr | 8.38 % | 249.52 Cr | 8.05 % | 242.52 Cr | 7.13 % | 223.8 Cr | 6.970000000000001 % | 214.44 Cr | 7.840000000000001 % | 239.14 Cr | 7.04 % | 204.94 Cr | 7.01 % | 191.49 Cr | 7.83 % | 215.67 Cr | 7.9799999999999995 % | 210.84 Cr | 7.739999999999999 % | 203.34 Cr | 7.67 % | 204.02 Cr | |
| Insurance | 3.95 % | 146.11 Cr | 2.48 % | 89.81 Cr | 1.24 % | 43.25 Cr | 1.37 % | 46.25 Cr | 1.32 % | 43.12 Cr | 2.55 % | 75.66 Cr | 2.79 % | 80.82 Cr | 2.92 % | 86.68 Cr | 2.8200000000000003 % | 84.89 Cr | 2.94 % | 92.28 Cr | 2.96 % | 91.09 Cr | 2.84 % | 86.58 Cr | 2.62 % | 76.19 Cr | 2.0 % | 54.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 2.88 % | 106.75 Cr | 1.46 % | 52.62 Cr | 1.48 % | 51.61 Cr | 1.47 % | 49.74 Cr | 2.6799999999999997 % | 87.37 Cr | 2.6900000000000004 % | 79.74 Cr | 3.08 % | 89.41 Cr | 2.87 % | 85.41 Cr | 2.76 % | 83 Cr | 2.95 % | 92.71 Cr | 2.94 % | 90.44 Cr | 2.9699999999999998 % | 90.65 Cr | 2.95 % | 85.72 Cr | 2.95 % | 80.45 Cr | 3.01 % | 82.77 Cr | 3.34 % | 88.25 Cr | 3.26 % | 85.47 Cr | 3.19 % | 84.94 Cr | |
| Metals & Mining | 2.48 % | 92.04 Cr | 2.81 % | 101.7 Cr | 4.03 % | 139.89 Cr | 3.45 % | 116.74 Cr | 3.41 % | 111.25 Cr | 3.15 % | 93.45 Cr | 1.52 % | 44.09 Cr | 2.9000000000000004 % | 86.33 Cr | 2.8 % | 84.15 Cr | 2.8200000000000003 % | 88.72 Cr | 2.65 % | 81.5 Cr | 2.6799999999999997 % | 81.69 Cr | 2.88 % | 83.91 Cr | 2.46 % | 67.16 Cr | 1.7 % | 46.71 Cr | 1.7 % | 44.87 Cr | 1.77 % | 46.42 Cr | 1.7 % | 45.1 Cr | |
| Services | 2.4699999999999998 % | 91.35 Cr | 5.86 % | 212.07 Cr | 10.04 % | 349.12 Cr | 8.54 % | 289.34 Cr | 9.07 % | 295.86 Cr | 9.35 % | 277.41 Cr | 9.2 % | 267.41 Cr | 9.209999999999999 % | 274.14 Cr | 9.35 % | 281.33 Cr | 10.22 % | 321.02 Cr | 9.79 % | 300.83 Cr | 9.530000000000001 % | 290.28 Cr | 7.959999999999999 % | 231.93 Cr | 8.25 % | 225.38 Cr | 8.870000000000001 % | 243.97 Cr | 9.190000000000001 % | 243 Cr | 8.62 % | 226.07 Cr | 7.9799999999999995 % | 212.51 Cr | |
| Chemicals | 1.96 % | 72.49 Cr | 1.62 % | 58.87 Cr | 0 % | 0 | 0 % | 0 | 0.56 % | 18.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.55 % | 45.09 Cr | 1.54 % | 42.16 Cr | 1.47 % | 40.35 Cr | 1.5 % | 39.51 Cr | 2.31 % | 60.57 Cr | 2.18 % | 58.11 Cr | |
| Communication | 1.72 % | 63.6 Cr | 1.15 % | 41.51 Cr | 1.13 % | 39.15 Cr | 1.22 % | 41.44 Cr | 1.34 % | 43.86 Cr | 1.29 % | 38.17 Cr | 1.34 % | 39.02 Cr | 1.34 % | 39.89 Cr | 1.29 % | 38.88 Cr | 1.43 % | 44.82 Cr | 1.7 % | 52.35 Cr | 1.71 % | 52.28 Cr | 1.56 % | 45.29 Cr | 1.54 % | 42.02 Cr | 1.57 % | 43.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 1.17 % | 43.37 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.5 % | 49.07 Cr | 2.1799999999999997 % | 64.58 Cr | 3.08 % | 89.61 Cr | 3.18 % | 94.7 Cr | 4.74 % | 142.56 Cr | 4.62 % | 145.06 Cr | 4.92 % | 151.41 Cr | 6.58 % | 200.47 Cr | 7.080000000000001 % | 206.09 Cr | 7.1899999999999995 % | 196.53 Cr | 6.92 % | 190.56 Cr | 6.23 % | 164.54 Cr | 6.210000000000001 % | 163.02 Cr | 7.37 % | 195.92 Cr | |
| Textiles | 0.92 % | 33.93 Cr | 0.48 % | 17.2 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.52 % | 241.25 Cr | 6.52% | 7.11% | 9.55% |
| Reliance Industries Ltd. | Energy | 4.25 % | 157.04 Cr | 4.25% | 3.92% | 4.19% |
| ICICI Bank Ltd. | Financial | 4.17 % | 154.31 Cr | 4.17% | 2.13% | 2.73% |
| Axis Bank Ltd. | Financial | 3.43 % | 126.94 Cr | 3.43% | 3.58% | 3.71% |
| Larsen & Toubro Ltd. | Construction | 3.3 % | 122.22 Cr | 3.3% | 2.74% | 3.06% |
| Ambuja Cements Ltd. | Materials | 2.76 % | 102.15 Cr | 2.76% | 2.46% | 2.18% |
| ITC Ltd. | Consumer Staples | 2.72 % | 100.75 Cr | 2.72% | 2.89% | 2.49% |
| Maruti Suzuki India Ltd. | Automobile | 2.71 % | 100.18 Cr | 2.71% | 3.23% | 3.11% |
| Infosys Ltd. | Technology | 2.59 % | 95.83 Cr | 2.59% | 3.11% | -- |
| Tech Mahindra Ltd. | Technology | 2.45 % | 90.68 Cr | 2.45% | 2.54% | 1.79% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.31 % | 85.26 Cr | 2.31% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 2.31 % | 85.36 Cr | 2.31% | 2.58% | 2.31% |
| NTPC Ltd. | Energy | 2.18 % | 80.56 Cr | 2.18% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.86 % | 68.93 Cr | 1.86% | 2.02% | 2.78% |
| Bajaj Finserv Ltd. | Financial | 1.76 % | 65.27 Cr | 1.76% | 3.0% | 2.91% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.72 % | 63.55 Cr | 1.72% | 1.75% | 2.03% |
| Britannia Industries Ltd. | Consumer Staples | 1.64 % | 60.59 Cr | 1.64% | 1.49% | 0.33% |
| Kotak Mahindra Bank Ltd. | Financial | 1.54 % | 56.79 Cr | 1.54% | 3.84% | 4.39% |
| PNB Housing Finance Ltd. | Financial | 1.54 % | 57.09 Cr | 1.54% | 1.49% | 2.08% |
| Samvardhana Motherson International Ltd. | Automobile | 1.53 % | 56.46 Cr | 1.53% | 1.37% | 0.75% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.52 % | 56.23 Cr | 1.52% | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 1.48 % | 54.68 Cr | 1.48% | -- | -- |
| Indusind Bank Ltd. | Financial | 1.48 % | 54.87 Cr | 1.48% | 0.9% | 0.82% |
| Wipro Ltd. | Technology | 1.47 % | 54.26 Cr | 1.47% | 1.24% | -- |
| Dabur India Ltd. | Consumer Staples | 1.45 % | 53.46 Cr | 1.45% | 1.34% | 1.11% |
| Orient Electric Ltd. | Consumer Discretionary | 1.36 % | 50.24 Cr | 1.36% | -- | -- |
| The Ramco Cements Ltd. | Materials | 1.34 % | 49.66 Cr | 1.34% | 1.33% | 1.34% |
| JSW Steel Ltd. | Metals & Mining | 1.33 % | 49.36 Cr | 1.33% | 1.61% | 1.75% |
| Indus Towers Ltd. | Communication | 1.29 % | 47.81 Cr | 1.29% | 1.13% | 1.29% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.29 % | 47.76 Cr | 1.29% | 1.21% | 1.2% |
| SBI Life Insurance Company Ltd. | Insurance | 1.27 % | 46.8 Cr | 1.27% | -- | -- |
| Syngene International Ltd. | Healthcare | 1.25 % | 46.22 Cr | 1.25% | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.21 % | 44.63 Cr | 1.21% | -- | -- |
| Avenue Supermarts Ltd. | Services | 1.18 % | 43.59 Cr | 1.18% | 2.57% | 2.75% |
| Oil India Ltd. | Energy | 1.18 % | 43.47 Cr | 1.18% | -- | -- |
| Graphite India Ltd. | Capital Goods | 1.17 % | 43.37 Cr | 1.17% | -- | -- |
| Go Digit General Insurance Ltd. | Insurance | 1.16 % | 43.07 Cr | 1.16% | 1.24% | 1.22% |
| Jindal Steel Ltd. | Metals & Mining | 1.15 % | 42.67 Cr | 1.15% | 1.1% | 0.71% |
| Sobha Ltd. | Construction | 1.08 % | 39.76 Cr | 1.08% | -- | -- |
| Bharat Forge Ltd. | Automobile | 1.07 % | 39.7 Cr | 1.07% | 0.94% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.06 % | 39.23 Cr | 1.06% | 1.92% | 2.01% |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.04 % | 38.29 Cr | 1.04% | -- | -- |
| Metro Brands Ltd. | Consumer Discretionary | 1.02 % | 37.86 Cr | 1.02% | 1.48% | 1.37% |
| Asian Paints Ltd. | Materials | 0.99 % | 36.52 Cr | 0.99% | 1.35% | 0.95% |
| Page Industries Ltd. | Textiles | 0.92 % | 33.93 Cr | 0.92% | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.85 % | 31.29 Cr | 0.85% | -- | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.81 % | 30.12 Cr | 0.81% | 1.26% | 1.08% |
| Akzo Nobel India Ltd. | Materials | 0.79 % | 29.29 Cr | 0.79% | -- | -- |
| Greenpanel Industries Ltd. | Materials | 0.71 % | 26.09 Cr | 0.71% | 0.98% | -- |
| JK Cement Ltd. | Materials | 0.67 % | 24.88 Cr | 0.67% | 1.36% | 1.66% |
| GR Infraprojects Ltd. | Construction | 0.64 % | 23.66 Cr | 0.64% | 1.14% | 1.14% |
| Mphasis Ltd. | Technology | 0.57 % | 20.93 Cr | 0.57% | -- | -- |
| Mahindra Lifespace Developers Ltd. | Construction | 0.54 % | 19.82 Cr | 0.54% | 0.9% | 0.65% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.5 % | 18.64 Cr | 0.5% | -- | -- |
| PI Industries Ltd. | Chemicals | 0.48 % | 17.81 Cr | 0.48% | -- | -- |
| Bharti Airtel Ltd. | Communication | 0.43 % | 15.79 Cr | 0.43% | -- | -- |
| Pfizer Ltd. | Healthcare | 0.3 % | 11.22 Cr | 0.3% | 1.44% | 1.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 241.25 Cr | -- | 241.25 Cr |
| Reliance Industries Ltd. | Energy | 157.04 Cr | -- | 157.04 Cr |
| ICICI Bank Ltd. | Financial | 154.31 Cr | -- | 154.31 Cr |
| Axis Bank Ltd. | Financial | 126.94 Cr | -- | 126.94 Cr |
| Larsen & Toubro Ltd. | Construction | 122.22 Cr | -- | 122.22 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra Lifespace Developers Ltd. | Construction | 19.82 Cr | -- | 19.82 Cr |
| Bajaj Electricals Ltd. | Consumer Discretionary | 18.64 Cr | -- | 18.64 Cr |
| PI Industries Ltd. | Chemicals | 17.81 Cr | -- | 17.81 Cr |
| Bharti Airtel Ltd. | Communication | 15.79 Cr | -- | 15.79 Cr |
| Pfizer Ltd. | Healthcare | 11.22 Cr | -- | 11.22 Cr |