Tata Multicap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
78
Scheme AUM
₹3,325 cr
New
4
Exited
4
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 7,00,000 | — | 2.78% | -0.33pp | ₹92.48 cr |
| Reduced | THERMAX LTD INE152A01029 | Electrical Equipment | 1,81,370 | -10,000 | 2.72% | +0.29pp | ₹90.37 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 5,00,000 | -3,00,000 | 2.71% | -1.41pp | ₹90.23 cr |
| — | NTPC LTD INE733E01010 | Power | 23,25,000 | — | 2.71% | -0.18pp | ₹89.95 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 1,09,914 | — | 2.70% | +0.09pp | ₹89.87 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 5,37,338 | — | 2.60% | +0.32pp | ₹86.37 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 6,00,000 | — | 2.32% | -0.05pp | ₹77.2 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 4,00,000 | — | 2.20% | -0.15pp | ₹73.16 cr |
| — | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 16,61,428 | — | 2.14% | -0.18pp | ₹71.21 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 9,50,000 | — | 2.13% | -0.15pp | ₹70.73 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 6,90,000 | — | 2.00% | -0.29pp | ₹66.54 cr |
| — | BANDHAN BANK LTD INE545U01014 | Banks | 30,00,000 | — | 1.88% | +0.02pp | ₹62.49 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 10,95,916 | — | 1.83% | +0.21pp | ₹60.86 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,95,000 | — | 1.79% | -0.09pp | ₹59.39 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 7,75,000 | -25,000 | 1.70% | -0.04pp | ₹56.45 cr |
| — | INDIAN BANK INE562A01011 | Banks | 6,50,000 | — | 1.63% | -0.09pp | ₹54.15 cr |
| — | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 44,05,110 | — | 1.61% | -0.07pp | ₹53.64 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 45,842 | +13,922 | 1.59% | +0.48pp | ₹52.83 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 4,15,000 | — | 1.57% | -0.06pp | ₹52.14 cr |
| Reduced | FEDERAL BANK LTD INE171A01029 | Banks | 18,00,000 | -5,00,000 | 1.56% | -0.49pp | ₹52.01 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 6,25,000 | — | 1.54% | +0.03pp | ₹51.36 cr |
| New | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 12,50,000 | — | 1.44% | — | ₹48.03 cr |
| — | PEARL GLOBAL INDUSTRIES LTD INE940H01022 | Textiles & Apparels | 2,90,022 | — | 1.44% | +0.05pp | ₹47.96 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 4,05,470 | — | 1.42% | -0.07pp | ₹47.07 cr |
| — | USHA MARTIN LTD INE228A01035 | Industrial Products | 9,20,000 | — | 1.40% | +0.11pp | ₹46.56 cr |
| — | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 17,15,768 | — | 1.36% | +0.22pp | ₹45.08 cr |
| — | SHRIRAM PISTONS & RINGS LTD INE526E01018 | Auto Components | 1,31,576 | — | 1.34% | -0.09pp | ₹44.62 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 10,00,000 | — | 1.33% | +0.06pp | ₹44.21 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 2,38,839 | — | 1.29% | -0.02pp | ₹42.8 cr |
| — | REC LTD INE020B01018 | Finance | 12,50,000 | — | 1.27% | -0.11pp | ₹42.21 cr |
| — | UNO MINDA LTD INE405E01023 | Auto Components | 3,65,000 | — | 1.21% | -0.05pp | ₹40.21 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 16,00,000 | — | 1.21% | -0.02pp | ₹40.09 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 14,82,299 | — | 1.20% | -0.01pp | ₹39.8 cr |
| — | CAN FIN HOMES LTD INE477A01020 | Finance | 4,77,876 | — | 1.19% | -0.10pp | ₹39.65 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 2,61,885 | — | 1.19% | +0.10pp | ₹39.63 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 27,00,000 | — | 1.18% | +0.16pp | ₹39.35 cr |
| — | RADICO KHAITAN LTD INE944F01028 | Beverages | 1,09,637 | — | 1.16% | -0.01pp | ₹38.58 cr |
| New | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 65,000 | — | 1.15% | — | ₹38.23 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 4,00,000 | — | 1.14% | -0.03pp | ₹37.89 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 2,33,570 | — | 1.13% | -0.05pp | ₹37.67 cr |
| — | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 1,30,000 | — | 1.09% | -0.14pp | ₹36.08 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 2,46,830 | — | 1.06% | +0.14pp | ₹35.09 cr |
| Increased | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 3,28,545 | +3,03,545 | 1.05% | +0.97pp | ₹34.96 cr |
| — | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | Industrial Products | 2,09,369 | — | 0.99% | +0.01pp | ₹32.96 cr |
| New | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 25,000 | — | 0.99% | — | ₹32.82 cr |
| Reduced | CRAFTSMAN AUTOMATION LTD INE00LO01017 | Auto Components | 35,948 | -13,790 | 0.98% | -0.21pp | ₹32.62 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 27,950 | — | 0.97% | -0.04pp | ₹32.09 cr |
| — | TRANSPORT CORPORATION OF INDIA LTD INE688A01022 | Transport Services | 3,35,000 | — | 0.93% | -0.04pp | ₹30.81 cr |
| — | KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 57,279 | — | 0.91% | +0.04pp | ₹30.17 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 5,40,000 | +1,40,000 | 0.86% | +0.22pp | ₹28.51 cr |
| — | PNB HOUSING FINANCE LTD INE572E01012 | Finance | 2,76,235 | — | 0.86% | -0.04pp | ₹28.47 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 2,15,153 | — | 0.85% | +0.09pp | ₹28.15 cr |
| — | EQUITAS SMALL FINANCE BANK LTD INE063P01018 | Banks | 40,00,000 | — | 0.84% | +0.01pp | ₹28.08 cr |
| — | AIA ENGINEERING LTD INE212H01026 | Industrial Products | 62,031 | — | 0.84% | +0.08pp | ₹27.94 cr |
| — | WEWORK INDIA MANAGEMENT LTD INE085001019 | Commercial Services & Supplies | 4,62,967 | — | 0.84% | +0.05pp | ₹27.82 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 50,63,753 | — | 0.83% | -0.07pp | ₹27.54 cr |
| — | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 1,94,606 | — | 0.80% | -0.06pp | ₹26.65 cr |
| — | BALKRISHNA INDUSTRIES LTD INE787D01026 | Auto Components | 1,20,000 | — | 0.80% | -0.01pp | ₹26.47 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 10,00,000 | — | 0.78% | -0.06pp | ₹25.79 cr |
| Reduced | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 2,00,270 | -69,580 | 0.73% | -0.30pp | ₹24.18 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 6,75,000 | — | 0.72% | +0.15pp | ₹23.8 cr |
| — | ORIENT ELECTRIC LTD INE142Z01019 | Consumer Durables | 11,50,000 | — | 0.65% | -0.01pp | ₹21.67 cr |
| — | TBO TEK LTD INE673O01025 | Leisure Services | 1,59,259 | — | 0.59% | -0.03pp | ₹19.58 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 1,10,000 | — | 0.58% | -0.05pp | ₹19.39 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 2,20,000 | — | 0.58% | +0.03pp | ₹19.35 cr |
| — | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 1,02,249 | — | 0.56% | -0.05pp | ₹18.72 cr |
| New | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 12,142 | — | 0.54% | — | ₹17.82 cr |
| — | VINATI ORGANICS LTD INE410B01037 | Chemicals & Petrochemicals | 1,23,888 | — | 0.48% | -0.03pp | ₹16.12 cr |
| — | NMDC LTD INE584A01023 | Minerals & Mining | 18,00,000 | — | 0.48% | -0.03pp | ₹15.84 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 7,50,000 | — | 0.47% | -0.02pp | ₹15.6 cr |
| — | MASTEK LTD INE759A01021 | IT - Software | 92,139 | — | 0.45% | -0.04pp | ₹14.99 cr |
| — | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 1,25,000 | — | 0.44% | -0.04pp | ₹14.71 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 3,00,000 | — | 0.43% | -0.03pp | ₹14.28 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 4,75,000 | — | 0.35% | +0.02pp | ₹11.56 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 15,985 | — | 0.25% | +0.01pp | ₹8.3 cr |
| — | RESTAURANT BRANDS ASIA LTD INE07T201019 | Leisure Services | 10,00,000 | — | 0.21% | +0.01pp | ₹6.87 cr |
| — | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | 3,21,376 | — | 0.18% | -0.05pp | ₹5.96 cr |
| Increased | DELHIVERY LTD INE148O01028 | Transport Services | 1,25,116 | +25,000 | 0.17% | +0.02pp | ₹5.66 cr |
| Exited | LARSEN & TOUBRO LTD INE018A01030 | Construction | — | -2,15,015 | — | -2.68pp | — |
| Exited | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | — | -5,90,000 | — | -0.81pp | — |
| Exited | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | — | -35,000 | — | -0.47pp | — |
| Exited | R R KABEL LTD INE777K01022 | Industrial Products | — | -73,059 | — | -0.36pp | — |
Cash & other
| MALCO ENERGY LTD | 0.25% | ₹8.17 cr |
| TALWANDI SABO POWER LTD | 0.25% | ₹8.17 cr |
| VEDANTA ALUMINIUM METAL LTD | 0.25% | ₹8.17 cr |
| VEDANTA IRON AND STEEL LTD | 0.25% | ₹8.17 cr |
| A) REPO | 3.57% | ₹119 cr |
| CASH / NET CURRENT ASSET | 1.54% | ₹53.09 cr |