Tata Multicap Fund
Tata Mutual Fund · FM: Murthy Nagarajan, Meeta Shetty, Hasmukh Vishariya · INF277KA1679 · Direct
NAV ₹15.93 AUM ₹3539 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -3.1% | -0.9% | +14.1% | +5.8% | +10.5% | — | 14/28 | 0.78% |
Equity allocation
95.80%
Non-equity allocation (combined)
4.20%
All Equity Holdings (80) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC BANK LTD | 190.8 | 5.39% | — |
| 2 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 118.8 | 3.35% | — |
| 3 | RELIANCE INDUSTRIES LTD | 91.5 | 2.58% | — |
| 4 | NTPC LTD | 80.7 | 2.28% | — |
| 5 | APOLLO HOSPITALS ENTERPRISE LTD | 76.1 | 2.15% | — |
| 6 | ICICI BANK LTD | 73.9 | 2.09% | — |
| 7 | AXIS BANK LTD | 73.8 | 2.08% | — |
| 8 | MARUTI SUZUKI INDIA LTD | 71.2 | 2.01% | — |
| 9 | POWER FINANCE CORPORATION LTD | 70.5 | 1.99% | — |
| 10 | BHARTI AIRTEL LTD | 69.0 | 1.95% | — |
| 11 | MAHINDRA & MAHINDRA LTD | 66.3 | 1.87% | — |
| 12 | DR. LAL PATH LABS LTD | 64.7 | 1.83% | — |
| 13 | DIXON TECHNOLOGIES (INDIA) LTD | 64.4 | 1.82% | — |
| 14 | METROPOLIS HEALTHCARE LTD | 63.8 | 1.80% | — |
| 15 | VISHAL MEGA MART LTD | 63.2 | 1.79% | — |
| 16 | UNITED SPIRITS LTD | 60.7 | 1.71% | — |
| 17 | PEARL GLOBAL INDUSTRIES LTD | 59.9 | 1.69% | — |
| 18 | KOTAK MAHINDRA BANK LTD | 58.5 | 1.65% | — |
| 19 | SPR AUTO TECHNOLOGIES LTD | 57.8 | 1.63% | — |
| 20 | ASTER DM QUALITY CARE LTD | 56.4 | 1.59% | — |
| 21 | BANDHAN BANK LTD | 52.2 | 1.47% | — |
| 22 | FIRSTSOURCE SOLUTIONS LTD | 51.8 | 1.46% | — |
| 23 | STATE BANK OF INDIA | 50.3 | 1.42% | — |
| 24 | RADICO KHAITAN LTD | 47.6 | 1.34% | — |
| 25 | FEDERAL BANK LTD | 46.6 | 1.32% | — |
| 26 | REC LTD | 46.6 | 1.32% | — |
| 27 | INDIAN BANK | 46.0 | 1.30% | — |
| 28 | INFOSYS LTD | 45.8 | 1.29% | — |
| 29 | USHA MARTIN LTD | 45.6 | 1.29% | — |
| 30 | ADANI ENERGY SOLUTIONS LTD | 43.1 | 1.22% | — |
| 31 | UNO MINDA LTD | 43.1 | 1.22% | — |
| 32 | COFORGE LTD | 42.5 | 1.20% | — |
| 33 | SHRIRAM FINANCE LTD | 41.9 | 1.18% | — |
| 34 | CRAFTSMAN AUTOMATION LTD | 41.2 | 1.16% | — |
| 35 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 40.7 | 1.15% | — |
| 36 | CAN FIN HOMES LTD | 39.2 | 1.11% | — |
| 37 | INDUS TOWERS LTD | 39.1 | 1.10% | — |
| 38 | GRAVITA INDIA LTD | 37.8 | 1.07% | — |
| 39 | TITAN COMPANY LTD | 37.4 | 1.05% | — |
| 40 | INDIAN HOTELS CO. LTD | 37.3 | 1.05% | — |
| 41 | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 36.7 | 1.04% | — |
| 42 | BANK OF BARODA | 36.0 | 1.02% | — |
| 43 | CUMMINS INDIA LTD | 35.9 | 1.01% | — |
| 44 | PI INDUSTRIES LTD | 35.8 | 1.01% | — |
| 45 | HAVELLS INDIA LTD | 34.7 | 0.98% | — |
| 46 | WEWORK INDIA MANAGEMENT LTD | 34.4 | 0.97% | — |
| 47 | ADITYA BIRLA SUN LIFE AMC LTD | 33.2 | 0.94% | — |
| 48 | VOLTAS LTD | 33.2 | 0.94% | — |
| 49 | PRESTIGE ESTATES PROJECTS LTD | 31.4 | 0.89% | — |
| 50 | ADANI ENTERPRISES LTD | 31.3 | 0.88% | — |
| 51 | TRANSPORT CORPORATION OF INDIA LTD | 31.2 | 0.88% | — |
| 52 | KIRLOSKAR PNEUMATIC COMPANY LTD | 31.0 | 0.88% | — |
| 53 | VEDANTA ALUMINIUM METAL LTD | 30.7 | 0.87% | — |
| 54 | EQUITAS SMALL FINANCE BANK LTD | 30.1 | 0.85% | — |
| 55 | BALKRISHNA INDUSTRIES LTD | 29.7 | 0.84% | — |
| 56 | UJJIVAN SMALL FINANCE BANK LTD | 29.4 | 0.83% | — |
| 57 | TBO TEK LTD | 29.2 | 0.83% | — |
| 58 | PNB HOUSING FINANCE LTD | 29.1 | 0.82% | — |
| 59 | VIJAYA DIAGNOSTIC CENTRE LTD | 28.9 | 0.82% | — |
| 60 | KEI INDUSTRIES LTD | 28.6 | 0.81% | — |
| 61 | SWIGGY LTD | 28.5 | 0.80% | — |
| 62 | AIA ENGINEERING LTD | 28.5 | 0.80% | — |
| 63 | ATHER ENERGY LTD | 27.9 | 0.79% | — |
| 64 | VARUN BEVERAGES LTD | 27.2 | 0.77% | — |
| 65 | MOTILAL OSWAL FINANCIAL SERVICE LTD | 25.1 | 0.71% | — |
| 66 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 23.7 | 0.67% | — |
| 67 | GODREJ PROPERTIES LTD | 23.2 | 0.65% | — |
| 68 | ORIENT ELECTRIC LTD | 20.1 | 0.57% | — |
| 69 | LAURUS LABS LTD | 20.0 | 0.56% | — |
| 70 | APL APOLLO TUBES LTD | 18.6 | 0.53% | — |
| 71 | MASTEK LTD | 17.3 | 0.49% | — |
| 72 | AADHAR HOUSING FINANCE LTD | 17.2 | 0.49% | — |
| 73 | VINATI ORGANICS LTD | 16.2 | 0.46% | — |
| 74 | OIL INDIA LTD | 13.8 | 0.39% | — |
| 75 | PERSISTENT SYSTEMS LTD | 8.9 | 0.25% | — |
| 76 | RESTAURANT BRANDS ASIA LTD | 6.7 | 0.19% | — |
| 77 | GREENPANEL INDUSTRIES LTD | 6.2 | 0.18% | — |
| 78 | DELHIVERY LTD | 6.0 | 0.17% | — |
| 79 | PFIZER LTD | 5.5 | 0.16% | — |
| 80 | RAINBOW CHILDRENS MEDICARE LTD | 3.3 | 0.09% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.