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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Multicap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/09/2025) 13.9826
    Percentage Returns
    1 Month Ago -0.22%
    3 Months Ago 0.24%
    1 Year Ago -9.02%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 161.465.17
    AXIS BANK LTDFinance - Banks - Private Sector 128.214.10
    TECH MAHINDRA LTDIT Consulting & Software 124.273.98
    BHARTI AIRTEL LTDTelecom Services 119.643.83
    STATE BANK OF INDIAFinance - Banks - Public Sector 98.773.16
    RELIANCE INDUSTRIES LTDRefineries 97.313.12
    INFOSYS LTDIT Consulting & Software 83.002.66
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 82.412.64
    NTPC LTDPower - Generation/Distribution 77.712.49
    INDIAN BANKFinance - Banks - Public Sector 71.502.29
    DR. LAL PATH LABS LTDHospitals & Medical Services 68.112.18
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 68.112.18
    PNB HOUSING FINANCE LTDFinance - Housing 67.302.15
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 64.982.08
    ETERNAL LTDE-Commerce/E-Retail 64.642.07
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 55.391.77
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 55.261.77
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 54.931.76
    CAN FIN HOMES LTDFinance - Housing 51.131.64
    BANDHAN BANK LTDFinance - Banks - Private Sector 50.421.61
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 48.391.55
    FEDERAL BANK LTDFinance - Banks - Private Sector 46.561.49
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 46.021.47
    PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 45.781.47
    BALKRISHNA INDUSTRIES LTDTyres & Tubes 45.501.46
    COAL INDIA LTDMining/Minerals 45.161.45
    VISHAL MEGA MART LTDRetail - Departmental Stores 44.721.43
    PRESTIGE ESTATES PROJECTS LTDRealty 43.851.40
    REC LTDFinance - Term Lending Institutions 43.471.39
    COFORGE LTDIT Consulting & Software 43.151.38
    CUMMINS INDIA LTDEngines 42.671.37
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 40.171.29
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 39.961.28
    GRAVITA INDIA LTDMining/Minerals 39.641.27
    RADICO KHAITAN LTDBeverages & Distilleries 39.551.27
    TRANSPORT CORPORATION OF INDIA LTDTransport - Road 39.301.26
    UNO MINDA LTDAuto Ancl - Electrical 38.011.22
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 36.581.17
    SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 35.191.13
    AMBUJA CEMENTS LTDCement 34.971.12
    USHA MARTIN LTDSteel - Alloys/Special 34.741.11
    ULTRATECH CEMENT LTDCement 34.241.10
    VINATI ORGANICS LTDChemicals - Organic - Benzene Based 32.031.03
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 32.021.03
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 31.471.01
    CRAFTSMAN AUTOMATION LTDEngineering - General 31.101.00
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 30.190.97
    THERMAX LTDEngineering - General 28.370.91
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 27.620.88
    CIPLA LTDPharmaceuticals 26.430.85
    ORIENT ELECTRIC LTDDomestic Appliances 24.720.79
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 23.700.76
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 23.620.76
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 23.190.74
    KEI INDUSTRIES LTDCables - Power/Others 22.020.70
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 21.660.69
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 21.400.68
    BIRLASOFT LTDIT Consulting & Software 20.360.65
    AIA ENGINEERING LTDCastings/Foundry 19.430.62
    GODREJ INDUSTRIES LTDPersonal Care 18.240.58
    TATA COMMUNICATIONS LTDTelecom Services 17.250.55
    YATRA ONLINE LTDTours & Travels 16.070.51
    GODREJ PROPERTIES LTDRealty 15.770.50
    Equity
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 9.440.30
    Cash
    CASH / NET CURRENT ASSET 52.781.68
    REPO 2.630.08
    Total3123.68100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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