KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 04, 2026 - 3:59PM >>  ABB India 5811.05  [ -2.92% ]  ACC 1524.45  [ -1.87% ]  Ambuja Cements 476  [ -2.71% ]  Asian Paints 2275.8  [ -1.38% ]  Axis Bank 1337.65  [ -2.59% ]  Bajaj Auto 9618.5  [ -1.63% ]  Bank of Baroda 298.6  [ -5.28% ]  Bharti Airtel 1908  [ 1.85% ]  Bharat Heavy 248.85  [ -5.04% ]  Bharat Petroleum 359.45  [ -4.11% ]  Britannia Industries 5910  [ -0.83% ]  Cipla 1323.95  [ -2.06% ]  Coal India 435.15  [ 2.12% ]  Colgate Palm 2197.9  [ -0.80% ]  Dabur India 491.2  [ -3.23% ]  DLF 566.95  [ -3.97% ]  Dr. Reddy's Lab. 1287.7  [ -0.54% ]  GAIL (India) 155.45  [ -5.84% ]  Grasim Industries 2683.3  [ -3.31% ]  HCL Technologies 1368.8  [ -0.14% ]  HDFC Bank 873.05  [ -0.99% ]  Hero MotoCorp 5469.5  [ -2.16% ]  Hindustan Unilever 2282.45  [ -1.61% ]  Hindalco Industries 923.8  [ -1.74% ]  ICICI Bank 1358.1  [ -1.17% ]  Indian Hotels Co. 633.7  [ -2.70% ]  IndusInd Bank 927.05  [ -1.61% ]  Infosys 1299.55  [ 0.88% ]  ITC 312.9  [ -0.60% ]  Jindal Steel 1176.2  [ -4.98% ]  Kotak Mahindra Bank 407.2  [ -1.40% ]  L&T 3860.5  [ -5.06% ]  Lupin 2288.95  [ -0.98% ]  Mahi. & Mahi 3244.7  [ -2.70% ]  Maruti Suzuki India 13974.95  [ -2.82% ]  MTNL 27.15  [ -3.79% ]  Nestle India 1253.15  [ -2.03% ]  NIIT 66.1  [ -3.55% ]  NMDC 76.91  [ -5.34% ]  NTPC 366.5  [ -2.90% ]  ONGC 278.85  [ -1.24% ]  Punj. NationlBak 121.2  [ -3.89% ]  Power Grid Corpn. 292.9  [ -1.28% ]  Reliance Industries 1337.45  [ -1.54% ]  SBI 1162.8  [ -2.24% ]  Vedanta 696.45  [ -3.71% ]  Shipping Corpn. 250.05  [ -2.40% ]  Sun Pharmaceutical 1747.85  [ -0.28% ]  Tata Chemicals 700.8  [ -1.44% ]  Tata Consumer Produc 1111.8  [ -1.16% ]  Tata Motors Passenge 351.5  [ -5.13% ]  Tata Steel 196.85  [ -6.66% ]  Tata Power Co. 364.8  [ -0.87% ]  Tata Consult. Serv. 2586.35  [ -1.03% ]  Tech Mahindra 1349.65  [ 0.36% ]  UltraTech Cement 12056.45  [ -3.67% ]  United Spirits 1319.6  [ -3.47% ]  Wipro 195.1  [ -1.74% ]  Zee Entertainment 82.1  [ -2.42% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Multicap Fund
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(02/03/2026) 14.3209
Percentage Returns
1 Month Ago -0.02%
3 Months Ago -2.85%
1 Year Ago 19.06%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
STATE BANK OF INDIAFinance - Banks - Public Sector 133.574.26
AXIS BANK LTD.Finance - Banks - Private Sector 123.343.93
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 113.583.62
RELIANCE INDUSTRIES LTD.Refineries 97.683.11
HDFC BANK LTD.Finance - Banks - Private Sector 88.282.81
INFOSYS LTD.IT Consulting & Software 82.952.64
NTPC Ltd.Power - Generation/Distribution 82.772.64
BHARTI AIRTEL LTD.Telecom Services 78.752.51
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 76.512.44
DR. LAL PATH LABS LTD.Hospitals & Medical Services 75.742.41
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 66.922.13
FEDERAL BANK LTD.Finance - Banks - Private Sector 66.182.11
TECH MAHINDRA LTD.IT Consulting & Software 66.062.10
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 63.032.01
INDIAN BANKFinance - Banks - Public Sector 59.261.89
ICICI BANK LTD.Finance - Banks - Private Sector 56.231.79
THERMAX LTD.Engineering - General 55.081.75
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 54.881.75
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 51.321.64
PEARL GLOBAL INDUSTRIES LTD.Textiles - Readymade Apparels 47.941.53
BANDHAN BANK LTD.Finance - Banks - Private Sector 46.401.48
MARICO LTD.Edible Oils & Solvent Extraction 45.611.45
REC LTD.Finance - Term Lending Institutions 45.511.45
CAN FIN HOMES LTD.Finance - Housing 44.561.42
ASTER DM HEALTHCARE LTD.Hospitals & Medical Services 44.171.41
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 43.331.38
UNO MINDA LTD.Auto Ancl - Electrical 43.151.38
PB FINTECH LTD.Financial Technologies (Fintech) 42.361.35
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 41.541.32
COFORGE LTD.IT Consulting & Software 40.821.30
VISHAL MEGA MART LTDRetail - Departmental Stores 40.371.29
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 39.201.25
USHA MARTIN LTD.Steel - Alloys/Special 37.651.20
VEDANTA LTD.Mining/Minerals 37.491.19
BIRLASOFT LTD.IT Consulting & Software 37.421.19
SHRIRAM PISTONS & RINGS LTD.Auto Ancl - Engine Parts 36.171.15
TRANSPORT CORPORATION OF INDIA LTD.Transport - Road 35.641.14
ULTRATECH CEMENT LTD.Cement 35.481.13
GRAVITA INDIA LTD.Mining/Minerals 33.941.08
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 33.851.08
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 32.701.04
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 32.641.04
RADICO KHAITAN LTD.Beverages & Distilleries 31.010.99
SWIGGY LTD.E-Commerce/E-Retail 30.980.99
JINDAL STEEL LTD.Steel - Sponge Iron 30.550.97
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 30.480.97
AMBUJA CEMENTS LTD.Cement 30.100.96
ETERNAL LTD.E-Commerce/E-Retail 30.100.96
MASTEK LTD.IT Consulting & Software 29.150.93
PRESTIGE ESTATES PROJECTS LTD.Realty 28.440.91
EQUITAS SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 28.040.89
VINATI ORGANICS LTD.Chemicals - Organic - Benzene Based 26.720.85
WEWORK INDIA MANAGEMENT LTD.Services - Others 26.410.84
APL APOLLO TUBES LTD.Steel - Tubes/Pipes 26.030.83
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 25.670.82
UJJIVAN SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 24.930.79
AIA ENGINEERING LTD.Castings/Foundry 24.740.79
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 23.890.76
KEI INDUSTRIES LTD.Cables - Power/Others 23.030.73
PNB HOUSING FINANCE LTD.Finance - Housing 22.720.72
TBO TEK LTD.IT Consulting & Software 22.170.71
CRAFTSMAN AUTOMATION LTD.Engineering - General 20.840.66
ORIENT ELECTRIC LTD.Domestic Appliances 20.640.66
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 19.570.62
GODREJ PROPERTIES LTD.Realty 17.340.55
MOTILAL OSWAL FINANCIAL SERVICE LTD.Finance & Investments 16.580.53
GODREJ INDUSTRIES LTDPersonal Care 15.490.49
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 15.230.49
R R KABEL LTDCables - Power/Others 10.040.32
GREENPANEL INDUSTRIES LTD.Plywood/Laminates 7.360.23
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 6.340.20
Equity
MEESHO LTD.E-Commerce/E-Retail 3.920.12
Cash
CASH / NET CURRENT ASSET 39.081.27
REPO 20.800.66
Total3138.44100.00