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Tata Multicap Fund
Tata · 77 holdings· 92.32% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.22% | +2.11 pp | Banks | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 3.69% | +0.57 pp | Services | Increased |
| Reliance Industries Ltd RELIANCE | 2.44% | -0.06 pp | Energy | Decreased |
| NTPC Ltd NTPC | 2.20% | +0.07 pp | Utilities | Increased |
| Pearl Global Industries Ltd PGIL | 2.18% | +0.18 pp | Textiles | Increased |
| Axis Bank Ltd AXISBANK | 2.16% | -0.02 pp | Financial Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.00% | -0.09 pp | Banks | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.98% | +0.14 pp | Healthcare Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.83% | +0.07 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.80% | +0.03 pp | Telecom | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.76% | -0.13 pp | Consumer Discretionary | Decreased |
| Vishal Mega Mart Ltd VMM | 1.75% | -0.08 pp | Retail | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.74% | -0.04 pp | Healthcare Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.69% | -0.10 pp | Automobiles | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 1.67% | -0.16 pp | Automobiles | Decreased |
| United Spirits Ltd UNITDSPR | 1.59% | -0.08 pp | Beverages | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 1.57% | +0.20 pp | Banks | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.51% | +0.06 pp | Leisure Services | Increased |
| Indus Towers Ltd INDUSTOWER | 1.37% | +0.01 pp | Telecom | Increased |
| Usha Martin Ltd USHAMART | 1.35% | +0.07 pp | Industrial Products | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.33% | -0.04 pp | Healthcare Services | Decreased |
| Healthcare Global Enterprises Ltd HCG | 1.33% | +0.92 pp | Healthcare Services | Increased |
| Indian Bank INDIANB | 1.30% | -0.08 pp | Banks | Decreased |
| Firstsource Solutions Ltd FSL | 1.29% | +0.02 pp | Commercial Services | Increased |
| Coforge Ltd COFORGE | 1.27% | -0.10 pp | Information Technology | Decreased |
| Uno Minda Ltd UNOMINDA | 1.25% | -0.05 pp | Automobiles | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.21% | -0.09 pp | Banks | Decreased |
| Infosys Ltd INFY | 1.18% | -0.11 pp | Information Technology | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.15% | -0.09 pp | Financial Services | Decreased |
| TBO Tek Ltd TBOTEK | 1.09% | +0.01 pp | Leisure Services | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 1.09% | +1.09 pp | Financial Services | New |
| Havells India Ltd HAVELLS | 1.08% | -0.18 pp | Consumer Goods | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.06% | +0.07 pp | Insurance | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.05% | -0.24 pp | Automobiles | Decreased |
| Can Fin Homes Ltd CANFINHOME | 1.01% | -0.05 pp | Financial Services | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.01% | -0.03 pp | Power | Decreased |
| Gravita India Ltd GRAVITA | 0.99% | -0.19 pp | Metals & Mining | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.99% | +0.99 pp | Healthcare | New |
| State Bank of India SBIN | 0.96% | -0.49 pp | Financial Services | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.96% | -0.01 pp | Capital Markets | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.95% | -0.03 pp | Automobiles | Decreased |
| Radico Khaitan Ltd RADICO | 0.94% | -0.15 pp | Beverages | Decreased |
| Ather Energy Ltd ATHERENERG | 0.93% | -0.13 pp | Automobiles | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.92% | -0.39 pp | Automobiles | Decreased |
| Cummins India Ltd CUMMINSIND | 0.91% | -0.02 pp | Industrial Products | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.91% | +0.02 pp | Financial Services | Increased |
| Wework India Management Ltd WEWORK | 0.90% | +0.01 pp | Commercial Services | Increased |
| Adani Enterprises Ltd ADANIENT | 0.89% | +0.06 pp | Commodities | Increased |
| P I Industries Ltd PIIND | 0.88% | +0.02 pp | Chemicals | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.87% | -0.04 pp | Healthcare Services | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.86% | -0.03 pp | Healthcare Services | Decreased |
| Transport Corporation of India Ltd TCI | 0.86% | +0.05 pp | Logistics & Cargo | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.85% | -0.04 pp | Realty | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 0.83% | -0.01 pp | Industrial Products | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.83% | +0.09 pp | Healthcare | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.82% | 0.00 pp | Metals & Mining | Unchanged |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.81% | -0.02 pp | Banks | Decreased |
| Voltas Ltd VOLTAS | 0.78% | -0.06 pp | Consumer Goods | Decreased |
| Varun Beverages Ltd VBL | 0.78% | +0.09 pp | Beverages | Increased |
| Balkrishna Industries Ltd BALKRISIND | 0.75% | -0.01 pp | Automobiles | Decreased |
| Swiggy Ltd SWIGGY | 0.73% | -0.06 pp | Retail | Decreased |
| AIA Engineering Ltd AIAENG | 0.70% | -0.04 pp | Industrial Products | Decreased |
| NMDC Ltd NMDC | 0.68% | -0.07 pp | Metals & Mining | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.66% | +0.02 pp | Industrial Products | Increased |
| Mphasis Ltd MPHASIS | 0.63% | -0.05 pp | Information Technology | Decreased |
| KEI Industries Ltd KEI | 0.62% | -0.14 pp | Industrial Products | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.53% | -0.09 pp | Realty | Decreased |
| Orient Electric Ltd ORIENTELEC | 0.53% | -0.05 pp | Consumer Goods | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.50% | +0.01 pp | Banks | Increased |
| Persistent Systems Ltd PERSISTENT | 0.48% | 0.00 pp | Information Technology | Unchanged |
| ITC Ltd ITC | 0.46% | +0.46 pp | Fast Moving Consumer Goods | New |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.45% | -0.01 pp | Healthcare Services | Decreased |
| Pfizer Ltd PFIZER | 0.44% | -0.07 pp | Healthcare | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.44% | -0.01 pp | Financial Services | Decreased |
| Mastek Ltd MASTEK | 0.42% | -0.03 pp | Information Technology | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.40% | -0.03 pp | Financial Services | Decreased |
| L&T Technology Services Ltd LTTS | 0.28% | +0.28 pp | Information Technology | New |
Frequently asked questions
What does Tata Multicap Fund Direct-Growth hold?
The table lists the equity holdings of Tata Multicap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.