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PORTFOLIO COMPOSITION

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Tata Multicap Fund
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(16/10/2026) 14.7176
Percentage Returns
1 Month Ago -1.3%
3 Months Ago -5.03%
1 Year Ago 1.94%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 246.277.22
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 125.883.69
RELIANCE INDUSTRIES LTDRefineries 83.092.44
NTPC LTDPower - Generation/Distribution 75.042.20
PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 74.372.18
AXIS BANK LTDFinance - Banks - Private Sector 73.562.16
ICICI BANK LTDFinance - Banks - Private Sector 68.072.00
DR. LAL PATH LABS LTDHospitals & Medical Services 67.511.98
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 62.551.83
BHARTI AIRTEL LTDTelecom Services 61.501.80
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 60.051.76
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 59.841.76
VISHAL MEGA MART LTDRetail - Departmental Stores 59.641.75
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 59.371.74
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 57.531.69
SPR AUTO TECHNOLOGIES LTDAuto Ancl - Engine Parts 56.831.67
UNITED SPIRITS LTDBeverages & Distilleries 54.221.59
BANDHAN BANK LTDFinance - Banks - Private Sector 53.471.57
INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 51.331.51
INDUS TOWERS LTDTelecom Equipment 46.651.37
USHA MARTIN LTDSteel - Alloys/Special 45.881.35
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 45.301.33
ASTER DM QUALITY CARE LTDHospitals & Medical Services 45.191.33
INDIAN BANKFinance - Banks - Public Sector 44.321.30
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 43.891.29
COFORGE LTDIT Consulting & Software 43.171.27
UNO MINDA LTDAuto Ancl - Electrical 42.711.25
FEDERAL BANK LTDFinance - Banks - Private Sector 41.261.21
INFOSYS LTDIT Consulting & Software 40.311.18
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 39.311.15
SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 37.261.09
TBO TEK LTDIT Consulting & Software 37.251.09
HAVELLS INDIA LTDConsumer Electronics 36.781.08
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 35.981.06
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 35.921.05
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 34.431.01
CAN FIN HOMES LTDFinance - Housing 34.371.01
DR REDDYS LABORATORIES LTDPharmaceuticals 33.910.99
GRAVITA INDIA LTDMining/Minerals 33.810.99
ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 32.700.96
STATE BANK OF INDIAFinance - Banks - Public Sector 32.620.96
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 32.250.95
RADICO KHAITAN LTDBeverages & Distilleries 32.050.94
ATHER ENERGY LTDAuto Ancl - Batteries 31.550.93
CRAFTSMAN AUTOMATION LTDEngineering - General 31.250.92
CUMMINS INDIA LTDEngines 30.940.91
PNB HOUSING FINANCE LTDFinance - Housing 30.940.91
WEWORK INDIA MANAGEMENT LTDServices - Others 30.580.90
ADANI ENTERPRISES LTDTrading & Distributors 30.210.89
PI INDUSTRIES LTDAgro Chemicals/Pesticides 30.030.88
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 29.630.87
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 29.330.86
TRANSPORT CORPORATION OF INDIA LTDTransport - Road 29.230.86
PRESTIGE ESTATES PROJECTS LTDRealty 28.840.85
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 28.340.83
ABBOTT INDIA LTDPharmaceuticals 28.250.83
VEDANTA ALUMINIUM METAL LTDAluminium 27.870.82
EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 27.570.81
VOLTAS LTDConsumer Electronics 26.750.78
VARUN BEVERAGES LTDNon-Alcoholic Beverages 26.570.78
BALKRISHNA INDUSTRIES LTDTyres & Tubes 25.400.75
SWIGGY LTDE-Commerce/E-Retail 25.010.73
AIA ENGINEERING LTDCastings/Foundry 24.000.70
NMDC LTDMining/Minerals 23.310.68
APL APOLLO TUBES LTDSteel - Tubes/Pipes 22.390.66
MPHASIS LTDIT Consulting & Software 21.540.63
KEI INDUSTRIES LTDCables - Power/Others 21.060.62
ORIENT ELECTRIC LTDDomestic Appliances 18.180.53
GODREJ PROPERTIES LTDRealty 17.910.53
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 16.970.50
PERSISTENT SYSTEMS LTDIT Consulting & Software 16.360.48
ITC LTDCigarettes & Tobacco Products 15.770.46
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 15.290.45
AADHAR HOUSING FINANCE LTDFinance - Housing 15.120.44
PFIZER LTDPharmaceuticals 14.940.44
MASTEK LTDIT Consulting & Software 14.400.42
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 13.680.40
Equity
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 9.460.28
Cash
CASH / NET CURRENT ASSET 132.503.85
REPO 70.542.07
Total3409.10100.00