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PORTFOLIO COMPOSITION

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Tata Multicap Fund
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/11/2024) 14.1941
Percentage Returns
1 Month Ago -2.15%
3 Months Ago -5.45%
1 Year Ago 19.27%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 104.143.24
STATE BANK OF INDIAFinance - Banks - Public Sector 101.703.16
BHARTI AIRTEL LTDTelecom Services 100.793.13
NTPC LTDPower - Generation/Distribution 94.892.95
AXIS BANK LTDFinance - Banks - Private Sector 86.972.70
RELIANCE INDUSTRIES LTDRefineries 79.922.48
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 75.592.35
FEDERAL BANK LTDFinance - Banks - Private Sector 70.862.20
INFOSYS LTDIT Consulting & Software 70.292.18
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 68.762.14
INDIAN BANKFinance - Banks - Public Sector 68.142.12
PNB HOUSING FINANCE LTDFinance - Housing 66.002.05
CAN FIN HOMES LTDFinance - Housing 59.021.83
PI INDUSTRIES LTDAgro Chemicals/Pesticides 58.351.81
REC LTDFinance - Term Lending Institutions 57.491.79
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 57.241.78
BANDHAN BANK LTDFinance - Banks - Private Sector 54.661.70
COAL INDIA LTDMining/Minerals 54.251.69
HCL TECHNOLOGIES LTDIT Consulting & Software 52.981.65
HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 51.591.60
LUPIN LTDPharmaceuticals 50.521.57
UNO MINDA LTDAuto Ancl - Electrical 49.171.53
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 45.791.42
BRIGADE ENTERPRISES LTDRealty 44.211.37
PRESTIGE ESTATES PROJECTS LTDRealty 44.121.37
GRAVITA INDIA LTDMining/Minerals 43.551.35
RADICO KHAITAN LTDBeverages & Distilleries 42.921.33
BALKRISHNA INDUSTRIES LTDTyres & Tubes 42.701.33
CUMMINS INDIA LTDEngines 42.011.31
CIPLA LTDPharmaceuticals 41.901.30
COFORGE LTDIT Consulting & Software 41.451.29
ANANT RAJ LTDRealty 40.741.27
GAIL ( INDIA ) LTDGas Transmission/Marketing 39.701.23
USHA MARTIN LTDSteel - Alloys/Special 39.091.21
PVR INOX LTDEntertainment & Media 37.681.17
YATRA ONLINE LTDTours & Travels 37.471.16
VOLTAS LTDConsumer Electronics 37.111.15
DABUR INDIA LTDPersonal Care 36.181.12
TRANSPORT CORPORATION OF INDIA LTDTransport - Road 36.181.12
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 35.111.09
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 34.801.08
VINATI ORGANICS LTDChemicals - Organic - Benzene Based 34.541.07
AMBUJA CEMENTS LTDCement 34.251.06
GNA AXLES LTDAuto Ancl - Engine Parts 32.091.00
ULTRATECH CEMENT LTDCement 30.930.96
THERMAX LTDEngineering - General 30.540.95
APL APOLLO TUBES LTDSteel - Tubes/Pipes 30.410.94
PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 29.810.93
KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 29.700.92
BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 29.600.92
CRAFTSMAN AUTOMATION LTDEngineering - General 28.930.90
BIRLASOFT LTDIT Consulting & Software 28.610.89
ORIENT ELECTRIC LTDDomestic Appliances 28.460.88
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 28.010.87
EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 27.960.87
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 27.190.84
ASHOK LEYLAND LTDAuto - LCVs/HCVs 27.060.84
RHI MAGNESITA INDIA LTDRefractories 26.520.82
GE T & D INDIA LTDPower - Transmission/Equipment 26.170.81
SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 25.920.81
AIA ENGINEERING LTDCastings/Foundry 23.690.74
JUNIPER HOTELS LTDHotels, Resorts & Restaurants 23.420.73
GUJARAT GAS LTDGas Transmission/Marketing 22.450.70
GODREJ PROPERTIES LTDRealty 21.570.67
SOBHA LTDRealty 21.060.65
ZEE ENTERTAINMENT ENTERPRISES LTDEntertainment & Media 19.140.59
KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 19.090.59
VEDANT FASHIONS LTDRetail - Apparel/Accessories 18.920.59
H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 17.340.54
GODREJ INDUSTRIES LTDPersonal Care 16.510.51
SHOPPERS STOP LTDRetail - Departmental Stores 16.360.51
WAAREE ENERGIES LTDElectric Equipment - General 14.490.45
GREENPANEL INDUSTRIES LTDPlywood/Laminates 12.510.39
CEIGALL INDIA LTDInfrastructure - General 7.840.24
Equity
SOBHA LTD - RIGHTS - 19.06.2024Realty 1.270.04
Cash
CASH / NET CURRENT ASSET 45.231.44
REPO 65.052.02
Total3218.66100.00