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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(27/03/2026) 13.2895
Percentage Returns
1 Month Ago -8.59%
3 Months Ago -9.91%
1 Year Ago 2.63%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
STATE BANK OF INDIAFinance - Banks - Public Sector 143.004.51
AXIS BANK LTD.Finance - Banks - Private Sector 124.553.93
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 121.683.84
RELIANCE INDUSTRIES LTD.Refineries 97.573.08
NTPC Ltd.Power - Generation/Distribution 88.792.80
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 85.972.71
HDFC BANK LTD.Finance - Banks - Private Sector 84.342.66
DR. LAL PATH LABS LTD.Hospitals & Medical Services 75.222.37
BHARTI AIRTEL LTD.Telecom Services 75.172.37
FEDERAL BANK LTD.Finance - Banks - Private Sector 68.972.18
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 68.752.17
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 66.252.09
INDIAN BANKFinance - Banks - Public Sector 64.382.03
THERMAX LTD.Engineering - General 59.671.88
ICICI BANK LTD.Finance - Banks - Private Sector 57.221.81
BANDHAN BANK LTD.Finance - Banks - Private Sector 54.591.72
INFOSYS LTD.IT Consulting & Software 52.721.66
ASTER DM HEALTHCARE LTD.Hospitals & Medical Services 52.371.65
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 52.161.65
VISHAL MEGA MART LTDRetail - Departmental Stores 51.881.64
MARICO LTD.Edible Oils & Solvent Extraction 49.291.56
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 45.421.43
PEARL GLOBAL INDUSTRIES LTD.Textiles - Readymade Apparels 44.631.41
REC LTD.Finance - Term Lending Institutions 43.731.38
UNO MINDA LTD.Auto Ancl - Electrical 43.381.37
VEDANTA LTD.Mining/Minerals 41.311.30
SHRIRAM PISTONS & RINGS LTD.Auto Ancl - Engine Parts 41.011.29
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 40.521.28
CAN FIN HOMES LTD.Finance - Housing 40.301.27
USHA MARTIN LTD.Steel - Alloys/Special 38.491.22
BANK OF BARODAFinance - Banks - Public Sector 38.061.20
PB FINTECH LTD.Financial Technologies (Fintech) 37.931.20
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 36.571.15
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 36.001.14
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 35.521.12
ULTRATECH CEMENT LTD.Cement 35.431.12
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 35.081.11
BIRLASOFT LTD.IT Consulting & Software 34.911.10
GRAVITA INDIA LTD.Mining/Minerals 34.121.08
TRANSPORT CORPORATION OF INDIA LTD.Transport - Road 33.651.06
JINDAL STEEL LTD.Steel - Sponge Iron 33.571.06
SWIGGY LTD.E-Commerce/E-Retail 30.180.95
AMBUJA CEMENTS LTD.Cement 29.520.93
COFORGE LTD.IT Consulting & Software 29.270.92
KEI INDUSTRIES LTD.Cables - Power/Others 29.100.92
RADICO KHAITAN LTD.Beverages & Distilleries 29.050.92
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 29.020.92
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 28.610.90
APL APOLLO TUBES LTD.Steel - Tubes/Pipes 28.440.90
PRESTIGE ESTATES PROJECTS LTD.Realty 27.110.86
ETERNAL LTD.E-Commerce/E-Retail 27.090.86
EQUITAS SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 25.750.81
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 24.330.77
AIA ENGINEERING LTD.Castings/Foundry 23.890.75
WEWORK INDIA MANAGEMENT LTD.Services - Others 22.980.73
PNB HOUSING FINANCE LTD.Finance - Housing 22.780.72
UJJIVAN SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 22.140.70
CRAFTSMAN AUTOMATION LTD.Engineering - General 21.430.68
ORIENT ELECTRIC LTD.Domestic Appliances 21.290.67
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 20.510.65
TBO TEK LTD.IT Consulting & Software 19.520.62
GODREJ PROPERTIES LTD.Realty 19.040.60
VINATI ORGANICS LTD.Chemicals - Organic - Benzene Based 18.240.58
MOTILAL OSWAL FINANCIAL SERVICE LTD.Finance & Investments 15.950.50
GODREJ INDUSTRIES LTDPersonal Care 15.790.50
MASTEK LTD.IT Consulting & Software 14.600.46
OIL INDIA LTD.Oil Drilling And Exploration 14.520.46
R R KABEL LTDCables - Power/Others 11.420.36
PERSISTENT SYSTEMS LTD.IT Consulting & Software 7.570.24
GREENPANEL INDUSTRIES LTD.Plywood/Laminates 6.610.21
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 6.360.20
Equity
MEESHO LTD.E-Commerce/E-Retail 3.600.11
Cash
CASH / NET CURRENT ASSET 40.061.28
REPO 117.923.72
Total3167.86100.00