TATA MULTICAP FUND
tata · Equity Scheme - Multi Cap Fund · AUM ₹3,543 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.8% · Cash & others 3.2% · Total 100%
Banks
18.9%
Healthcare Services
7.7%
Auto Components
7.5%
Finance
6.8%
Industrial Products
6%
Automobiles
4.7%
Consumer Durables
4.7%
IT - Software
4.3%
Other equity · 20 sectors
36.2%
Cash & others
3.2%
| HDFC Bank Limited | Banks | 5.11 | 0 | +25,000 | 0 | add |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 3.12 | 0 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.5 | 0 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.18 | 0 | 0 | 0 | hold |
| NTPC Ltd. | Power | 2.13 | 0 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 2.09 | 0 | 0 | 0 | hold |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles & Apparels | 2 | 0 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.9 | 0 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.89 | 0 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.84 | 0 | 0 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 1.83 | 0 | +10,500 | 0 | add |
| Vishal Mega Mart Limited | Retailing | 1.83 | 0 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.79 | 0 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.78 | 0 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.77 | 0 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.76 | 0 | 0 | 0 | hold |
| Kirloskar Pneumatic Company Limited | Industrial Products | 1.68 | 0 | +6,28,107 | 0 | add |
| United Spirits Limited | Beverages | 1.67 | 0 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 1.56 | 0 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.45 | 0 | +2,00,000 | 0 | add |
| State Bank of India | Banks | 1.45 | 0 | 0 | 0 | hold |
| Indian Bank | Banks | 1.38 | 0 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.37 | 0 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.37 | 0 | −37,935 | 0 | cut |
| Bandhan Bank Limited | Banks | 1.37 | 0 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 1.36 | 0 | +2,50,000 | 0 | add |
| Craftsman Automation Ltd | Auto Components | 1.31 | 0 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.3 | 0 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.3 | 0 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.29 | 0 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.29 | 0 | 0 | 0 | hold |
| Usha Martin Limited | Industrial Products | 1.28 | 0 | 0 | 0 | hold |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 1.27 | 0 | 0 | 0 | hold |
| Havells India Ltd. | Consumer Durables | 1.26 | 0 | +87,000 | 0 | add |
| Shriram Finance Limited | Finance | 1.24 | 0 | 0 | 0 | hold |
| GRAVITA INDIA LTD | Minerals & Mining | 1.18 | 0 | 0 | 0 | hold |
| REC Limited | Finance | 1.13 | 0 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.09 | 0 | −22,496 | 0 | cut |
| TBO Tek Limited | Leisure Services | 1.08 | 0 | +30,000 | 0 | add |
| Ather Energy Limited | Automobiles | 1.06 | 0 | 0 | 0 | hold |
| Can Fin Homes Limited | Finance | 1.06 | 0 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 1.04 | 0 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 0.99 | 0 | 0 | 0 | hold |
| Bank of Baroda | Banks | 0.99 | 0 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.98 | 0 | +39,902 | 0 | add |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.97 | 0 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.93 | 0 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.91 | 0 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.89 | 0 | −49,000 | 0 | cut |
| Prestige Estates Projects Ltd. | Realty | 0.89 | 0 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 0.89 | 0 | 0 | 0 | hold |
| Wework India Management Limited | Commercial Services & Supplies | 0.89 | 0 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.86 | 0 | 0 | 0 | hold |
| Voltas Limited | Consumer Durables | 0.84 | 0 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.83 | 0 | 0 | 0 | hold |
| Equitas Small Finance Bank Limited | Banks | 0.83 | 0 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.82 | 0 | 0 | 0 | hold |
| Transport Corporation of India Ltd. | Transport Services | 0.81 | 0 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.79 | 0 | 0 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 0.76 | 0 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 0.76 | 0 | −10,000 | 0 | cut |
| NMDC Limited | Minerals & Mining | 0.75 | 0 | +30,45,121 | 0 | new |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.74 | 0 | +10,297 | 0 | new |
| AIA Engineering Ltd. | Industrial Products | 0.74 | 0 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.69 | 0 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 0.68 | 0 | +1,00,000 | 0 | new |
| APL Apollo Tubes Limited | Industrial Products | 0.64 | 0 | 0 | 0 | hold |
| Godrej Properties Limited | Realty | 0.62 | 0 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.59 | 0 | 0 | 0 | hold |
| Orient Electric Limited | Consumer Durables | 0.58 | 0 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.52 | 0 | +1,00,000 | 0 | new |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.51 | 0 | +27,083 | 0 | add |
| Ujjivan Small Finance Bank Limited | Banks | 0.49 | 0 | −15,84,596 | 0 | cut |
| Persistent Systems Limited | IT - Software | 0.48 | 0 | +15,000 | 0 | add |
| Vinati Organics Limited | Chemicals & Petrochemicals | 0.46 | 0 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.46 | 0 | +94,863 | 0 | add |
| Aadhar Housing Finance Limited | Finance | 0.45 | 0 | 0 | 0 | hold |
| Mastek Ltd. | IT - Software | 0.45 | 0 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 0.43 | 0 | +66,951 | 0 | new |
| Healthcare Global Enterprises Limited | Healthcare Services | 0.41 | 0 | +2,01,487 | 0 | new |
| Greenpanel Industries Limited | Consumer Durables | 0.14 | 0 | 0 | 0 | hold |