Tata Multicap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
81
Scheme AUM
₹3,576 cr
New
7
Exited
6
Increased
10
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 25,75,000 | +25,000 | 5.11% | -0.28pp | ₹183 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 7,00,000 | — | 3.12% | -0.23pp | ₹112 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 7,00,000 | — | 2.50% | -0.08pp | ₹89.39 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 6,00,000 | — | 2.18% | +0.10pp | ₹78 cr |
| — | NTPC LTD INE733E01010 | Power | 23,25,000 | — | 2.13% | -0.15pp | ₹76.12 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 5,15,000 | — | 2.09% | — | ₹74.88 cr |
| — | PEARL GLOBAL INDUSTRIES LTD INE940H01022 | Textiles & Apparels | 2,90,022 | — | 2.00% | +0.31pp | ₹71.46 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 45,842 | — | 1.90% | +0.08pp | ₹68.08 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 50,000 | — | 1.89% | -0.12pp | ₹67.74 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 3,39,738 | — | 1.84% | +0.01pp | ₹65.73 cr |
| Increased | SPR AUTO TECHNOLOGIES LTD INE526E01018 | Auto Components | 1,42,076 | +10,500 | 1.83% | +0.20pp | ₹65.49 cr |
| — | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 59,05,110 | — | 1.83% | +0.04pp | ₹65.33 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,95,000 | — | 1.79% | -0.08pp | ₹64 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 10,95,916 | — | 1.78% | -0.02pp | ₹63.82 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 3,50,000 | — | 1.77% | -0.18pp | ₹63.42 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 15,00,000 | — | 1.76% | +0.11pp | ₹62.91 cr |
| — | UNITED SPIRITS LTD INE854D01024 | Beverages | 4,00,453 | — | 1.67% | -0.04pp | ₹59.67 cr |
| — | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 16,61,428 | — | 1.56% | -0.43pp | ₹55.87 cr |
| Increased | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 7,04,505 | +2,00,000 | 1.45% | +0.40pp | ₹51.99 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 4,90,000 | — | 1.45% | +0.03pp | ₹51.94 cr |
| — | INDIAN BANK INE562A01011 | Banks | 5,50,000 | — | 1.38% | +0.08pp | ₹49.43 cr |
| — | BANDHAN BANK LTD INE545U01014 | Banks | 30,00,000 | — | 1.37% | -0.10pp | ₹49.05 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 2,46,830 | — | 1.37% | +0.17pp | ₹49 cr |
| Reduced | ASTER DM QUALITY CARE LTD INE914M01019 | Healthcare Services | 6,48,158 | -37,935 | 1.37% | -0.22pp | ₹49 cr |
| Increased | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 12,50,000 | +2,50,000 | 1.36% | +0.26pp | ₹48.6 cr |
| — | CRAFTSMAN AUTOMATION LTD INE00LO01017 | Auto Components | 41,695 | — | 1.31% | +0.15pp | ₹46.69 cr |
| — | UNO MINDA LTD INE405E01023 | Auto Components | 3,65,000 | — | 1.30% | +0.08pp | ₹46.57 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 13,00,000 | — | 1.30% | -0.02pp | ₹46.37 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 27,00,000 | — | 1.29% | +0.14pp | ₹46.08 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 4,05,470 | — | 1.29% | — | ₹45.97 cr |
| — | USHA MARTIN LTD INE228A01035 | Industrial Products | 9,20,000 | — | 1.28% | -0.01pp | ₹45.9 cr |
| — | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 17,15,768 | — | 1.27% | -0.19pp | ₹45.43 cr |
| Increased | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 3,62,000 | +87,000 | 1.26% | +0.28pp | ₹45.04 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 4,00,000 | — | 1.24% | +0.06pp | ₹44.4 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 2,33,570 | — | 1.18% | +0.11pp | ₹42.05 cr |
| — | REC LTD INE020B01018 | Finance | 12,50,000 | — | 1.13% | -0.19pp | ₹40.41 cr |
| Reduced | RADICO KHAITAN LTD INE944F01028 | Beverages | 87,141 | -22,496 | 1.09% | -0.25pp | ₹39.08 cr |
| Increased | TBO TEK LTD INE673O01025 | Leisure Services | 2,21,045 | +30,000 | 1.08% | +0.25pp | ₹38.57 cr |
| — | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 2,21,389 | — | 1.06% | +0.27pp | ₹38.03 cr |
| — | CAN FIN HOMES LTD INE477A01020 | Finance | 4,77,876 | — | 1.06% | -0.05pp | ₹38.01 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 2,61,885 | — | 1.04% | -0.18pp | ₹37.12 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 2,26,304 | — | 0.99% | -0.05pp | ₹35.46 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 14,82,299 | — | 0.99% | -0.03pp | ₹35.37 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,37,754 | +39,902 | 0.98% | +0.31pp | ₹34.92 cr |
| — | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 3,28,545 | — | 0.97% | +0.03pp | ₹34.56 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 65,000 | — | 0.93% | -0.08pp | ₹33.18 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 2,15,153 | — | 0.91% | +0.09pp | ₹32.67 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 35,914 | -49,000 | 0.89% | -1.26pp | ₹31.96 cr |
| — | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 1,94,606 | — | 0.89% | — | ₹31.78 cr |
| — | PNB HOUSING FINANCE LTD INE572E01012 | Finance | 2,76,235 | — | 0.89% | +0.07pp | ₹31.73 cr |
| — | WEWORK INDIA MANAGEMENT LTD INE085001019 | Commercial Services & Supplies | 4,62,967 | — | 0.89% | -0.08pp | ₹31.7 cr |
| — | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 1,30,000 | — | 0.86% | -0.15pp | ₹30.81 cr |
| New | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038 | Industrial Products | 4,18,738 | — | 0.84% | — | ₹29.92 cr |
| — | VOLTAS LTD INE226A01021 | Consumer Durables | 2,50,000 | — | 0.84% | -0.10pp | ₹29.86 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 1,04,058 | — | 0.83% | -0.05pp | ₹29.75 cr |
| — | EQUITAS SMALL FINANCE BANK LTD INE063P01018 | Banks | 40,00,000 | — | 0.83% | -0.02pp | ₹29.59 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 6,75,000 | — | 0.82% | -0.05pp | ₹29.37 cr |
| — | TRANSPORT CORPORATION OF INDIA LTD INE688A01022 | Transport Services | 3,35,000 | — | 0.81% | -0.07pp | ₹29.08 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 10,00,000 | — | 0.79% | -0.01pp | ₹28.19 cr |
| — | BALKRISHNA INDUSTRIES LTD INE787D01026 | Auto Components | 1,20,000 | — | 0.76% | -0.08pp | ₹27.35 cr |
| Reduced | KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 47,279 | -10,000 | 0.76% | -0.05pp | ₹27.14 cr |
| New | NMDC LTD INE584A01023 | Minerals & Mining | 30,45,121 | — | 0.75% | — | ₹26.86 cr |
| New | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 10,297 | — | 0.74% | — | ₹26.62 cr |
| — | AIA ENGINEERING LTD INE212H01026 | Industrial Products | 62,031 | — | 0.74% | -0.06pp | ₹26.41 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 6,15,000 | — | 0.69% | -0.08pp | ₹24.63 cr |
| New | MPHASIS LTD INE356A01018 | IT - Software | 1,00,000 | — | 0.68% | — | ₹24.27 cr |
| — | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 1,02,249 | — | 0.64% | +0.11pp | ₹22.73 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 1,10,000 | — | 0.62% | -0.03pp | ₹22.16 cr |
| — | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 1,10,000 | — | 0.59% | +0.03pp | ₹21.07 cr |
| — | ORIENT ELECTRIC LTD INE142Z01019 | Consumer Durables | 11,50,000 | — | 0.58% | +0.01pp | ₹20.68 cr |
| New | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,00,000 | — | 0.52% | — | ₹18.75 cr |
| Increased | PFIZER LTD INE182A01018 | Pharmaceuticals & Biotechnology | 38,556 | +27,083 | 0.51% | +0.35pp | ₹18.06 cr |
| Reduced | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 25,13,518 | -15,84,596 | 0.49% | -0.34pp | ₹17.37 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 30,985 | +15,000 | 0.48% | +0.23pp | ₹17.33 cr |
| — | VINATI ORGANICS LTD INE410B01037 | Chemicals & Petrochemicals | 1,23,888 | — | 0.46% | — | ₹16.48 cr |
| Increased | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 1,16,321 | +94,863 | 0.46% | +0.37pp | ₹16.46 cr |
| — | AADHAR HOUSING FINANCE LTD INE883F01010 | Finance | 3,46,774 | — | 0.45% | -0.04pp | ₹16.23 cr |
| — | MASTEK LTD INE759A01021 | IT - Software | 92,139 | — | 0.45% | -0.04pp | ₹16.11 cr |
| New | PIRAMAL FINANCE LTD INE202B01038 | Finance | 66,951 | — | 0.43% | — | ₹15.4 cr |
| New | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 2,01,487 | — | 0.41% | — | ₹14.78 cr |
| — | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | 3,21,376 | — | 0.14% | -0.04pp | ₹5.03 cr |
| Exited | TITAN COMPANY LTD INE280A01028 | Consumer Durables | — | -76,662 | — | -1.05pp | — |
| Exited | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | Industrial Products | — | -2,09,369 | — | -0.88pp | — |
| Exited | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | — | -2,95,000 | — | -0.71pp | — |
| Exited | OIL INDIA LTD INE274J01014 | Oil | — | -3,00,000 | — | -0.39pp | — |
| Exited | RESTAURANT BRANDS ASIA LTD INE07T201019 | Leisure Services | — | -10,00,000 | — | -0.19pp | — |
| Exited | DELHIVERY LTD INE148O01028 | Transport Services | — | -1,25,116 | — | -0.17pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.90% | ₹32.08 cr |
| CASH / NET CURRENT ASSET | 3.12% | ₹111 cr |