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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(04/08/2025) 14.0066
Percentage Returns
1 Month Ago -2.9%
3 Months Ago 6.24%
1 Year Ago -6.03%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 160.125.01
AXIS BANK LTD.Finance - Banks - Private Sector 143.904.50
BHARTI AIRTEL LTD.Telecom Services 125.603.93
TECH MAHINDRA LTD.IT Consulting & Software 122.143.82
RELIANCE INDUSTRIES LTD.Refineries 105.043.29
STATE BANK OF INDIAFinance - Banks - Public Sector 101.723.18
INFOSYS LTD.IT Consulting & Software 88.102.76
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 79.602.49
NTPC Ltd.Power - Generation/Distribution 77.862.44
PNB HOUSING FINANCE LTD.Finance - Housing 75.712.37
INDIAN BANKFinance - Banks - Public Sector 74.002.32
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 71.012.22
ETERNAL LTD.E-Commerce/E-Retail 63.401.98
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 60.231.88
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 59.711.87
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 58.841.84
BANDHAN BANK LTD.Finance - Banks - Private Sector 56.891.78
CAN FIN HOMES LTD.Finance - Housing 53.921.69
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 53.361.67
ASTER DM HEALTHCARE LTD.Hospitals & Medical Services 50.661.59
FEDERAL BANK LTD.Finance - Banks - Private Sector 49.021.53
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 48.731.52
COFORGE LTD.IT Consulting & Software 47.501.49
COAL INDIA LTD.Mining/Minerals 47.031.47
PEARL GLOBAL INDUSTRIES LTD.Textiles - Readymade Apparels 46.091.44
LUPIN LTD.Pharmaceuticals 44.771.40
PRESTIGE ESTATES PROJECTS LTD.Realty 44.681.40
REC LTD.Finance - Term Lending Institutions 44.261.39
DR. LAL PATH LABS LTD.Hospitals & Medical Services 43.341.36
VISHAL MEGA MART LTDRetail - Departmental Stores 42.941.34
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 41.571.30
CUMMINS INDIA LTD.Engines 40.791.28
UNO MINDA LTD.Auto Ancl - Electrical 40.311.26
GRAVITA INDIA LTD.Mining/Minerals 39.791.25
TRANSPORT CORPORATION OF INDIA LTD.Transport - Road 37.861.18
RADICO KHAITAN LTD.Beverages & Distilleries 37.851.18
SHRIRAM PISTONS & RINGS LTD.Auto Ancl - Engine Parts 36.321.14
APL APOLLO TUBES LTD.Steel - Tubes/Pipes 34.781.09
GE VERNOVA T&D INDIA LTD.Power - Transmission/Equipment 34.601.08
VINATI ORGANICS LTD.Chemicals - Organic - Benzene Based 34.581.08
AMBUJA CEMENTS LTD.Cement 34.071.07
ULTRATECH CEMENT LTD.Cement 33.801.06
USHA MARTIN LTD.Steel - Alloys/Special 33.731.06
ASHOK LEYLAND LTD.Auto - LCVs/HCVs 32.621.02
VARUN BEVERAGES LTD.Non-Alcoholic Beverages 32.031.00
CRAFTSMAN AUTOMATION LTD.Engineering - General 31.610.99
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 30.460.95
INTERGLOBE AVIATION LTD.Airlines 29.880.94
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 29.670.93
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 28.000.88
EQUITAS SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 26.840.84
ORIENT ELECTRIC LTD.Domestic Appliances 25.770.81
CIPLA LTD.Pharmaceuticals 25.600.80
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 25.300.79
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.100.79
THERMAX LTD.Engineering - General 24.620.77
BIRLASOFT LTD.IT Consulting & Software 22.540.71
KNR CONSTRUCTIONS LTD.Construction, Contracting & Engineering 22.270.70
KEI INDUSTRIES LTD.Cables - Power/Others 21.720.68
AIA ENGINEERING LTD.Castings/Foundry 20.530.64
GODREJ INDUSTRIES LTDPersonal Care 19.810.62
GODREJ PROPERTIES LTD.Realty 17.570.55
TATA COMMUNICATIONS LTD.Telecom Services 16.910.53
YATRA ONLINE LTDTours & Travels 14.110.44
Equity
GREENPANEL INDUSTRIES LTD.Plywood/Laminates 8.640.27
Cash
CASH / NET CURRENT ASSET 14.200.43
REPO 29.510.92
Total3195.54100.00