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Mutual Fund

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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(21/11/2025) 14.6736
Percentage Returns
1 Month Ago 0.75%
3 Months Ago 2.5%
1 Year Ago 4.85%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTDTelecom Services 128.414.00
HDFC BANK LTDFinance - Banks - Private Sector 128.353.99
TECH MAHINDRA LTDIT Consulting & Software 120.933.76
STATE BANK OF INDIAFinance - Banks - Public Sector 116.193.62
AXIS BANK LTDFinance - Banks - Private Sector 110.953.45
RELIANCE INDUSTRIES LTDRefineries 104.053.24
INDIAN BANKFinance - Banks - Public Sector 98.753.07
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 97.983.05
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 84.422.63
INFOSYS LTDIT Consulting & Software 81.532.54
NTPC LTDPower - Generation/Distribution 78.342.44
DR. LAL PATH LABS LTDHospitals & Medical Services 67.782.11
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 67.002.08
HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 61.861.92
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 60.071.87
CAN FIN HOMES LTDFinance - Housing 59.021.84
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 56.901.77
FEDERAL BANK LTDFinance - Banks - Private Sector 54.421.69
ASTER DM HEALTHCARE LTDHospitals & Medical Services 54.241.69
CUMMINS INDIA LTDEngines 52.131.62
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 47.621.48
PRESTIGE ESTATES PROJECTS LTDRealty 47.041.46
BANDHAN BANK LTDFinance - Banks - Private Sector 46.971.46
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 46.801.46
PI INDUSTRIES LTDAgro Chemicals/Pesticides 46.511.45
VISHAL MEGA MART LTDRetail - Departmental Stores 46.371.44
RADICO KHAITAN LTDBeverages & Distilleries 45.291.41
UNO MINDA LTDAuto Ancl - Electrical 45.081.40
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 44.511.38
COFORGE LTDIT Consulting & Software 43.891.37
USHA MARTIN LTDSteel - Alloys/Special 42.771.33
REC LTDFinance - Term Lending Institutions 41.231.28
PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 40.511.26
TRANSPORT CORPORATION OF INDIA LTDTransport - Road 40.221.25
BALKRISHNA INDUSTRIES LTDTyres & Tubes 38.761.21
SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 38.321.19
PNB HOUSING FINANCE LTDFinance - Housing 37.841.18
ASHOK LEYLAND LTDAuto - LCVs/HCVs 36.801.14
APL APOLLO TUBES LTDSteel - Tubes/Pipes 35.831.11
GRAVITA INDIA LTDMining/Minerals 35.271.10
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 33.461.04
ULTRATECH CEMENT LTDCement 33.391.04
AMBUJA CEMENTS LTDCement 33.361.04
BIRLASOFT LTDIT Consulting & Software 33.261.03
CRAFTSMAN AUTOMATION LTDEngineering - General 30.770.96
WEWORK INDIA MANAGEMENT LTDServices - Others 29.880.93
VINATI ORGANICS LTDChemicals - Organic - Benzene Based 28.920.90
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 28.290.88
ORIENT ELECTRIC LTDDomestic Appliances 24.020.75
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 23.420.73
THERMAX LTDEngineering - General 23.180.72
KEI INDUSTRIES LTDCables - Power/Others 23.090.72
EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 22.800.71
KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 22.220.69
YATRA ONLINE LTDTours & Travels 20.770.65
AIA ENGINEERING LTDCastings/Foundry 20.160.63
MASTEK LTDIT Consulting & Software 19.710.61
ITC LTDCigarettes & Tobacco Products 18.920.59
KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 18.120.56
GODREJ INDUSTRIES LTDPersonal Care 17.570.55
GODREJ PROPERTIES LTDRealty 17.160.53
COROMANDEL INTERNATIONAL LTDFertilisers 13.880.43
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 12.110.38
GREENPANEL INDUSTRIES LTDPlywood/Laminates 9.160.28
Equity
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 6.720.21
Cash
CASH / NET CURRENT ASSET 62.211.94
CBLO/Reverse Repo
REPO 33.421.04
KNOWLEDGE REALTY TRUSTReal Estate Investment Trusts (REIT) 23.100.72
Total3214.01100.00