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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(23/01/2026) 14.1518
Percentage Returns
1 Month Ago -4.48%
3 Months Ago -3.23%
1 Year Ago 4.74%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TECH MAHINDRA LTD.IT Consulting & Software 135.074.20
HDFC BANK LTD.Finance - Banks - Private Sector 128.864.01
STATE BANK OF INDIAFinance - Banks - Public Sector 121.793.79
BHARTI AIRTEL LTD.Telecom Services 115.813.60
AXIS BANK LTD.Finance - Banks - Private Sector 114.253.55
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 113.913.54
RELIANCE INDUSTRIES LTD.Refineries 109.933.42
INFOSYS LTD.IT Consulting & Software 81.652.54
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 77.412.41
NTPC Ltd.Power - Generation/Distribution 76.622.38
DR. LAL PATH LABS LTD.Hospitals & Medical Services 68.552.13
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 61.461.91
FEDERAL BANK LTD.Finance - Banks - Private Sector 61.431.91
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 59.051.84
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 57.621.79
INDIAN BANKFinance - Banks - Public Sector 54.421.69
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 52.851.64
PEARL GLOBAL INDUSTRIES LTD.Textiles - Readymade Apparels 49.581.54
ASTER DM HEALTHCARE LTD.Hospitals & Medical Services 49.351.53
RADICO KHAITAN LTD.Beverages & Distilleries 47.711.48
UNO MINDA LTD.Auto Ancl - Electrical 46.931.46
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 46.861.46
ASHOK LEYLAND LTD.Auto - LCVs/HCVs 46.591.45
PB FINTECH LTD.Financial Technologies (Fintech) 45.641.42
CAN FIN HOMES LTD.Finance - Housing 44.441.38
BANDHAN BANK LTD.Finance - Banks - Private Sector 43.751.36
VISHAL MEGA MART LTDRetail - Departmental Stores 43.711.36
SHRIRAM PISTONS & RINGS LTD.Auto Ancl - Engine Parts 42.601.32
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 42.101.31
USHA MARTIN LTD.Steel - Alloys/Special 41.771.30
COFORGE LTD.IT Consulting & Software 41.051.28
ICICI BANK LTD.Finance - Banks - Private Sector 40.291.25
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 39.431.23
GRAVITA INDIA LTD.Mining/Minerals 39.301.22
REC LTD.Finance - Term Lending Institutions 39.251.22
BIRLASOFT LTD.IT Consulting & Software 38.781.21
MARICO LTD.Edible Oils & Solvent Extraction 37.531.17
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 37.091.15
TRANSPORT CORPORATION OF INDIA LTD.Transport - Road 36.111.12
THERMAX LTD.Engineering - General 35.271.10
APL APOLLO TUBES LTD.Steel - Tubes/Pipes 34.881.08
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 33.901.05
ULTRATECH CEMENT LTD.Cement 32.941.02
AMBUJA CEMENTS LTD.Cement 32.821.02
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 32.531.01
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 32.381.01
PRESTIGE ESTATES PROJECTS LTD.Realty 31.040.97
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 29.470.92
MASTEK LTD.IT Consulting & Software 29.150.91
WEWORK INDIA MANAGEMENT LTD.Services - Others 27.990.87
VINATI ORGANICS LTD.Chemicals - Organic - Benzene Based 27.810.86
ETERNAL LTD.E-Commerce/E-Retail 27.810.86
PNB HOUSING FINANCE LTD.Finance - Housing 26.280.82
KEI INDUSTRIES LTD.Cables - Power/Others 25.550.79
EQUITAS SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 25.200.78
AIA ENGINEERING LTD.Castings/Foundry 24.920.77
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 22.190.69
TBO TEK LTD.IT Consulting & Software 22.030.69
CRAFTSMAN AUTOMATION LTD.Engineering - General 21.900.68
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 21.630.67
ORIENT ELECTRIC LTD.Domestic Appliances 20.260.63
GODREJ INDUSTRIES LTDPersonal Care 15.940.50
GODREJ PROPERTIES LTD.Realty 15.030.47
UJJIVAN SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 14.910.46
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 14.540.45
R R KABEL LTDCables - Power/Others 10.610.33
MEESHO LTD.E-Commerce/E-Retail 8.120.25
GREENPANEL INDUSTRIES LTD.Plywood/Laminates 7.360.23
Equity
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 6.310.20
Cash
CASH / NET CURRENT ASSET 6.470.22
REPO 68.092.12
Total3215.84100.00