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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(22/09/2026) 15.0623
Percentage Returns
1 Month Ago -3.42%
3 Months Ago -2.26%
1 Year Ago 4.3%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 182.575.11
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 111.523.12
RELIANCE INDUSTRIES LTDRefineries 89.392.50
AXIS BANK LTDFinance - Banks - Private Sector 78.002.18
NTPC LTDPower - Generation/Distribution 76.122.13
ICICI BANK LTDFinance - Banks - Private Sector 74.882.09
PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 71.462.00
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 68.081.90
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 67.741.89
DR. LAL PATH LABS LTDHospitals & Medical Services 65.731.84
SPR AUTO TECHNOLOGIES LTDAuto Ancl - Engine Parts 65.491.83
VISHAL MEGA MART LTDRetail - Departmental Stores 65.331.83
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 64.001.79
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 63.821.78
BHARTI AIRTEL LTDTelecom Services 63.421.77
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 62.911.76
UNITED SPIRITS LTDBeverages & Distilleries 59.671.67
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 55.871.56
INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 51.991.45
STATE BANK OF INDIAFinance - Banks - Public Sector 51.941.45
INDIAN BANKFinance - Banks - Public Sector 49.431.38
BANDHAN BANK LTDFinance - Banks - Private Sector 49.051.37
COFORGE LTDIT Consulting & Software 49.001.37
ASTER DM QUALITY CARE LTDHospitals & Medical Services 49.001.37
INDUS TOWERS LTDTelecom Equipment 48.601.36
CRAFTSMAN AUTOMATION LTDEngineering - General 46.691.31
UNO MINDA LTDAuto Ancl - Electrical 46.571.30
FEDERAL BANK LTDFinance - Banks - Private Sector 46.371.30
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 46.081.29
INFOSYS LTDIT Consulting & Software 45.971.29
USHA MARTIN LTDSteel - Alloys/Special 45.901.28
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 45.431.27
HAVELLS INDIA LTDConsumer Electronics 45.041.26
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 44.401.24
GRAVITA INDIA LTDMining/Minerals 42.051.18
REC LTDFinance - Term Lending Institutions 40.411.13
RADICO KHAITAN LTDBeverages & Distilleries 39.081.09
TBO TEK LTDIT Consulting & Software 38.571.08
ATHER ENERGY LTDAuto Ancl - Batteries 38.031.06
CAN FIN HOMES LTDFinance - Housing 38.011.06
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 37.121.04
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 35.460.99
BANK OF BARODAFinance - Banks - Public Sector 35.370.99
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 34.920.98
ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 34.560.97
CUMMINS INDIA LTDEngines 33.180.93
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 32.670.91
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 31.960.89
PRESTIGE ESTATES PROJECTS LTDRealty 31.780.89
PNB HOUSING FINANCE LTDFinance - Housing 31.730.89
WEWORK INDIA MANAGEMENT LTDServices - Others 31.700.89
PI INDUSTRIES LTDAgro Chemicals/Pesticides 30.810.86
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 29.920.84
VOLTAS LTDConsumer Electronics 29.860.84
ADANI ENTERPRISES LTDTrading & Distributors 29.750.83
EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 29.590.83
VEDANTA ALUMINIUM METAL LTDAluminium 29.370.82
TRANSPORT CORPORATION OF INDIA LTDTransport - Road 29.080.81
SWIGGY LTDE-Commerce/E-Retail 28.190.79
BALKRISHNA INDUSTRIES LTDTyres & Tubes 27.350.76
KEI INDUSTRIES LTDCables - Power/Others 27.140.76
NMDC LTDMining/Minerals 26.860.75
ABBOTT INDIA LTDPharmaceuticals 26.620.74
AIA ENGINEERING LTDCastings/Foundry 26.410.74
VARUN BEVERAGES LTDNon-Alcoholic Beverages 24.630.69
MPHASIS LTDIT Consulting & Software 24.270.68
APL APOLLO TUBES LTDSteel - Tubes/Pipes 22.730.64
GODREJ PROPERTIES LTDRealty 22.160.62
LAURUS LABS LTDPharmaceuticals 21.070.59
ORIENT ELECTRIC LTDDomestic Appliances 20.680.58
PB FINTECH LTDFinancial Technologies (Fintech) 18.750.52
PFIZER LTDPharmaceuticals 18.060.51
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 17.370.49
PERSISTENT SYSTEMS LTDIT Consulting & Software 17.330.48
VINATI ORGANICS LTDChemicals - Organic - Benzene Based 16.480.46
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 16.460.46
AADHAR HOUSING FINANCE LTDFinance - Housing 16.230.45
MASTEK LTDIT Consulting & Software 16.110.45
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 15.400.43
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 14.780.41
Equity
GREENPANEL INDUSTRIES LTDPlywood/Laminates 5.030.14
Cash
CASH / NET CURRENT ASSET 111.383.12
REPO 32.080.90
Total3575.98100.00