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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Multicap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/07/2025) 14.4245
    Percentage Returns
    1 Month Ago 3.84%
    3 Months Ago 15.24%
    1 Year Ago -2.58%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 155.595.07
    AXIS BANK LTDFinance - Banks - Private Sector 143.064.66
    BHARTI AIRTEL LTDTelecom Services 116.013.78
    TECH MAHINDRA LTDIT Consulting & Software 113.953.71
    STATE BANK OF INDIAFinance - Banks - Public Sector 100.733.28
    RELIANCE INDUSTRIES LTDRefineries 99.463.24
    INFOSYS LTDIT Consulting & Software 85.952.80
    NTPC LTDPower - Generation/Distribution 77.632.53
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 75.632.46
    PNB HOUSING FINANCE LTDFinance - Housing 71.312.32
    INDIAN BANKFinance - Banks - Public Sector 70.912.31
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 67.452.20
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 59.721.95
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 58.191.90
    ETERNAL LTDE-Commerce/E-Retail 57.191.86
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 55.001.79
    CAN FIN HOMES LTDFinance - Housing 53.591.75
    BANDHAN BANK LTDFinance - Banks - Private Sector 51.061.66
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 49.711.62
    COAL INDIA LTDMining/Minerals 47.681.55
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 47.541.55
    FEDERAL BANK LTDFinance - Banks - Private Sector 46.471.51
    LUPIN LTDPharmaceuticals 45.221.47
    PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 44.821.46
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 44.791.46
    REC LTDFinance - Term Lending Institutions 44.251.44
    DR. LAL PATH LABS LTDHospitals & Medical Services 43.191.41
    COFORGE LTDIT Consulting & Software 42.211.38
    BALKRISHNA INDUSTRIES LTDTyres & Tubes 42.031.37
    VISHAL MEGA MART LTDRetail - Departmental Stores 39.951.30
    PRESTIGE ESTATES PROJECTS LTDRealty 39.541.29
    CUMMINS INDIA LTDEngines 39.221.28
    GRAVITA INDIA LTDMining/Minerals 38.711.26
    TRANSPORT CORPORATION OF INDIA LTDTransport - Road 37.641.23
    UNO MINDA LTDAuto Ancl - Electrical 36.741.20
    RADICO KHAITAN LTDBeverages & Distilleries 36.631.19
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 36.231.18
    SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 36.191.18
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 32.841.07
    AMBUJA CEMENTS LTDCement 32.661.06
    VINATI ORGANICS LTDChemicals - Organic - Benzene Based 32.261.05
    CRAFTSMAN AUTOMATION LTDEngineering - General 31.801.04
    ULTRATECH CEMENT LTDCement 31.331.02
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 30.681.00
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 30.510.99
    USHA MARTIN LTDSteel - Alloys/Special 28.520.93
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 26.930.88
    INTERGLOBE AVIATION LTDAirlines 26.650.87
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 26.250.86
    ORIENT ELECTRIC LTDDomestic Appliances 26.090.85
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 25.440.83
    CIPLA LTDPharmaceuticals 24.920.81
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 24.880.81
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 24.600.80
    THERMAX LTDEngineering - General 24.400.79
    AIA ENGINEERING LTDCastings/Foundry 21.700.71
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 21.080.69
    BIRLASOFT LTDIT Consulting & Software 20.830.68
    KEI INDUSTRIES LTDCables - Power/Others 20.680.67
    GODREJ INDUSTRIES LTDPersonal Care 18.830.61
    GODREJ PROPERTIES LTDRealty 16.830.55
    TATA COMMUNICATIONS LTDTelecom Services 16.760.55
    YATRA ONLINE LTDTours & Travels 16.500.54
    Equity
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 8.200.27
    Cash
    CASH / NET CURRENT ASSET 27.620.89
    REPO 48.431.58
    Total3069.43100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.