Tata Multicap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
78
Scheme AUM
₹3,409 cr
New
4
Exited
7
Increased
4
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 34,75,000 | +9,00,000 | 7.22% | +2.11pp | ₹246 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 7,00,000 | — | 3.69% | +0.57pp | ₹126 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 7,00,000 | — | 2.44% | -0.06pp | ₹83.09 cr |
| — | NTPC LTD INE733E01010 | Power | 23,25,000 | — | 2.20% | +0.07pp | ₹75.04 cr |
| Increased | PEARL GLOBAL INDUSTRIES LTD INE940H01022 | Textiles & Apparels | 5,80,044 | +2,90,022 | 2.18% | +0.18pp | ₹74.37 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 6,00,000 | — | 2.16% | -0.02pp | ₹73.56 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 5,15,000 | — | 2.00% | -0.09pp | ₹68.07 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 3,39,738 | — | 1.98% | +0.14pp | ₹67.51 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 15,00,000 | — | 1.83% | +0.07pp | ₹62.55 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 3,50,000 | — | 1.80% | +0.03pp | ₹61.5 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 50,000 | — | 1.76% | -0.13pp | ₹59.84 cr |
| — | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 59,05,110 | — | 1.75% | -0.08pp | ₹59.64 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 10,95,916 | — | 1.74% | -0.04pp | ₹59.37 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,95,000 | — | 1.69% | -0.10pp | ₹57.53 cr |
| Reduced | SPR AUTO TECHNOLOGIES LTD INE526E01018 | Auto Components | 1,22,126 | -19,950 | 1.67% | -0.16pp | ₹56.83 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 42,042 | -3,800 | 1.61% | -0.29pp | ₹55.06 cr |
| — | UNITED SPIRITS LTD INE854D01024 | Beverages | 4,00,453 | — | 1.59% | -0.08pp | ₹54.22 cr |
| — | BANDHAN BANK LTD INE545U01014 | Banks | 30,00,000 | — | 1.57% | +0.20pp | ₹53.47 cr |
| — | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 7,04,505 | — | 1.51% | +0.06pp | ₹51.33 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 12,50,000 | — | 1.37% | +0.01pp | ₹46.65 cr |
| — | USHA MARTIN LTD INE228A01035 | Industrial Products | 9,20,000 | — | 1.35% | +0.07pp | ₹45.88 cr |
| Increased | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 6,80,149 | +4,78,662 | 1.33% | +0.92pp | ₹45.3 cr |
| — | ASTER DM QUALITY CARE LTD INE914M01019 | Healthcare Services | 6,48,158 | — | 1.33% | -0.04pp | ₹45.19 cr |
| — | INDIAN BANK INE562A01011 | Banks | 5,50,000 | — | 1.30% | -0.08pp | ₹44.32 cr |
| — | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 17,15,768 | — | 1.29% | +0.02pp | ₹43.89 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 2,46,830 | — | 1.27% | -0.10pp | ₹43.17 cr |
| — | UNO MINDA LTD INE405E01023 | Auto Components | 3,65,000 | — | 1.25% | -0.05pp | ₹42.71 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 13,00,000 | — | 1.21% | -0.09pp | ₹41.26 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 4,05,470 | — | 1.18% | -0.11pp | ₹40.31 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 4,00,000 | — | 1.15% | -0.09pp | ₹39.31 cr |
| New | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 6,44,588 | — | 1.09% | — | ₹37.26 cr |
| — | TBO TEK LTD INE673O01025 | Leisure Services | 2,21,045 | — | 1.09% | +0.01pp | ₹37.25 cr |
| — | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 3,62,000 | — | 1.08% | -0.18pp | ₹36.78 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 2,26,304 | — | 1.06% | +0.07pp | ₹35.98 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 22,00,000 | -5,00,000 | 1.05% | -0.24pp | ₹35.92 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 2,61,885 | — | 1.01% | -0.03pp | ₹34.43 cr |
| — | CAN FIN HOMES LTD INE477A01020 | Finance | 4,77,876 | — | 1.01% | -0.05pp | ₹34.37 cr |
| New | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 2,75,000 | — | 0.99% | — | ₹33.91 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 2,33,570 | — | 0.99% | -0.19pp | ₹33.81 cr |
| — | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 3,28,545 | — | 0.96% | -0.01pp | ₹32.7 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 3,40,000 | -1,50,000 | 0.96% | -0.49pp | ₹32.62 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,37,754 | — | 0.95% | -0.03pp | ₹32.25 cr |
| Reduced | RADICO KHAITAN LTD INE944F01028 | Beverages | 73,410 | -13,731 | 0.94% | -0.15pp | ₹32.05 cr |
| — | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 2,21,389 | — | 0.93% | -0.13pp | ₹31.55 cr |
| Reduced | CRAFTSMAN AUTOMATION LTD INE00LO01017 | Auto Components | 29,995 | -11,700 | 0.92% | -0.39pp | ₹31.25 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 65,000 | — | 0.91% | -0.02pp | ₹30.94 cr |
| — | PNB HOUSING FINANCE LTD INE572E01012 | Finance | 2,76,235 | — | 0.91% | +0.02pp | ₹30.94 cr |
| — | WEWORK INDIA MANAGEMENT LTD INE085001019 | Commercial Services & Supplies | 4,62,967 | — | 0.90% | +0.01pp | ₹30.58 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 1,04,058 | — | 0.89% | +0.06pp | ₹30.21 cr |
| — | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 1,30,000 | — | 0.88% | +0.02pp | ₹30.03 cr |
| Reduced | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 2,06,066 | -9,087 | 0.87% | -0.04pp | ₹29.63 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 35,914 | — | 0.86% | -0.03pp | ₹29.33 cr |
| — | TRANSPORT CORPORATION OF INDIA LTD INE688A01022 | Transport Services | 3,35,000 | — | 0.86% | +0.05pp | ₹29.23 cr |
| — | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 1,94,606 | — | 0.85% | -0.04pp | ₹28.84 cr |
| — | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038 | Industrial Products | 4,18,738 | — | 0.83% | -0.01pp | ₹28.34 cr |
| Increased | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 10,415 | +118 | 0.83% | +0.09pp | ₹28.25 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 6,75,000 | — | 0.82% | — | ₹27.87 cr |
| — | EQUITAS SMALL FINANCE BANK LTD INE063P01018 | Banks | 40,00,000 | — | 0.81% | -0.02pp | ₹27.57 cr |
| — | VOLTAS LTD INE226A01021 | Consumer Durables | 2,50,000 | — | 0.78% | -0.06pp | ₹26.75 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 6,15,000 | — | 0.78% | +0.09pp | ₹26.57 cr |
| — | BALKRISHNA INDUSTRIES LTD INE787D01026 | Auto Components | 1,20,000 | — | 0.75% | -0.01pp | ₹25.4 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 10,00,000 | — | 0.73% | -0.06pp | ₹25.01 cr |
| — | AIA ENGINEERING LTD INE212H01026 | Industrial Products | 62,031 | — | 0.70% | -0.04pp | ₹24 cr |
| — | NMDC LTD INE584A01023 | Minerals & Mining | 30,45,121 | — | 0.68% | -0.07pp | ₹23.31 cr |
| — | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 1,02,249 | — | 0.66% | +0.02pp | ₹22.39 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 1,00,000 | — | 0.63% | -0.05pp | ₹21.54 cr |
| — | KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 47,279 | — | 0.62% | -0.14pp | ₹21.06 cr |
| — | ORIENT ELECTRIC LTD INE142Z01019 | Consumer Durables | 11,50,000 | — | 0.53% | -0.05pp | ₹18.18 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 1,10,000 | — | 0.53% | -0.09pp | ₹17.91 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 25,13,518 | — | 0.50% | +0.01pp | ₹16.97 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 30,985 | — | 0.48% | — | ₹16.36 cr |
| New | ITC LTD INE154A01025 | Diversified FMCG | 6,00,000 | — | 0.46% | — | ₹15.77 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 1,16,321 | — | 0.45% | -0.01pp | ₹15.29 cr |
| — | AADHAR HOUSING FINANCE LTD INE883F01010 | Finance | 3,46,774 | — | 0.44% | -0.01pp | ₹15.12 cr |
| — | PFIZER LTD INE182A01018 | Pharmaceuticals & Biotechnology | 38,556 | — | 0.44% | -0.07pp | ₹14.94 cr |
| — | MASTEK LTD INE759A01021 | IT - Software | 92,139 | — | 0.42% | -0.03pp | ₹14.4 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 66,951 | — | 0.40% | -0.03pp | ₹13.68 cr |
| New | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 29,304 | — | 0.28% | — | ₹9.46 cr |
| Exited | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | — | -16,61,428 | — | -1.56pp | — |
| Exited | REC LTD INE020B01018 | Finance | — | -12,50,000 | — | -1.13pp | — |
| Exited | BANK OF BARODA INE028A01039 | Banks | — | -14,82,299 | — | -0.99pp | — |
| Exited | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | — | -1,10,000 | — | -0.59pp | — |
| Exited | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | — | -1,00,000 | — | -0.52pp | — |
| Exited | VINATI ORGANICS LTD INE410B01037 | Chemicals & Petrochemicals | — | -1,23,888 | — | -0.46pp | — |
| Exited | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | — | -3,21,376 | — | -0.14pp | — |
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 | 2.07% | ₹70.54 cr |
| CASH / NET CURRENT ASSET | 3.85% | ₹132 cr |