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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Multicap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/01/2025) 14.1515
    Percentage Returns
    1 Month Ago -5.01%
    3 Months Ago -5.8%
    1 Year Ago 9.61%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 107.763.40
    STATE BANK OF INDIAFinance - Banks - Public Sector 104.033.28
    BHARTI AIRTEL LTDTelecom Services 101.703.21
    AXIS BANK LTDFinance - Banks - Private Sector 85.222.69
    NTPC LTDPower - Generation/Distribution 84.552.67
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 82.292.59
    RELIANCE INDUSTRIES LTDRefineries 77.532.44
    INFOSYS LTDIT Consulting & Software 74.312.34
    INDIAN BANKFinance - Banks - Public Sector 66.042.08
    FEDERAL BANK LTDFinance - Banks - Private Sector 62.711.98
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 61.731.95
    PNB HOUSING FINANCE LTDFinance - Housing 60.851.92
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 58.861.86
    REC LTDFinance - Term Lending Institutions 58.591.85
    CAN FIN HOMES LTDFinance - Housing 56.031.77
    HCL TECHNOLOGIES LTDIT Consulting & Software 55.441.75
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 52.851.67
    BANDHAN BANK LTDFinance - Banks - Private Sector 50.721.60
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 50.451.59
    COAL INDIA LTDMining/Minerals 49.971.58
    LUPIN LTDPharmaceuticals 47.371.49
    COFORGE LTDIT Consulting & Software 47.221.49
    BRIGADE ENTERPRISES LTDRealty 46.531.47
    UNO MINDA LTDAuto Ancl - Electrical 46.261.46
    GRAVITA INDIA LTDMining/Minerals 44.721.41
    PRESTIGE ESTATES PROJECTS LTDRealty 44.501.40
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 44.471.40
    BALKRISHNA INDUSTRIES LTDTyres & Tubes 41.841.32
    CUMMINS INDIA LTDEngines 41.801.32
    RADICO KHAITAN LTDBeverages & Distilleries 41.691.31
    CIPLA LTDPharmaceuticals 41.421.31
    GAIL ( INDIA ) LTDGas Transmission/Marketing 39.591.25
    VOLTAS LTDConsumer Electronics 37.311.18
    PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 37.251.17
    ANANT RAJ LTDRealty 37.041.17
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 37.041.17
    PVR INOX LTDEntertainment & Media 36.961.17
    TRANSPORT CORPORATION OF INDIA LTDTransport - Road 35.801.13
    DABUR INDIA LTDPersonal Care 35.321.11
    USHA MARTIN LTDSteel - Alloys/Special 34.921.10
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 34.141.08
    YATRA ONLINE LTDTours & Travels 33.671.06
    GNA AXLES LTDAuto Ancl - Engine Parts 33.101.04
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 32.681.03
    VINATI ORGANICS LTDChemicals - Organic - Benzene Based 32.651.03
    AMBUJA CEMENTS LTDCement 31.360.99
    ULTRATECH CEMENT LTDCement 31.310.99
    BIRLASOFT LTDIT Consulting & Software 30.710.97
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 30.330.96
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 30.170.95
    CRAFTSMAN AUTOMATION LTDEngineering - General 28.930.91
    THERMAX LTDEngineering - General 28.460.90
    ORIENT ELECTRIC LTDDomestic Appliances 26.960.85
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 26.060.82
    BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 25.940.82
    SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 25.890.82
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 25.730.81
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 24.930.79
    JUNIPER HOTELS LTDHotels, Resorts & Restaurants 24.920.79
    KEI INDUSTRIES LTDCables - Power/Others 24.710.78
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 24.110.76
    RHI MAGNESITA INDIA LTDRefractories 23.300.73
    SOBHA LTDRealty 22.130.70
    AIA ENGINEERING LTDCastings/Foundry 21.710.68
    GODREJ PROPERTIES LTDRealty 20.820.66
    GUJARAT GAS LTDGas Transmission/Marketing 20.750.65
    ZEE ENTERTAINMENT ENTERPRISES LTDEntertainment & Media 20.240.64
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 19.360.61
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 19.190.60
    GODREJ INDUSTRIES LTDPersonal Care 17.110.54
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 17.000.54
    SHOPPERS STOP LTDRetail - Departmental Stores 14.520.46
    WAAREE ENERGIES LTDElectric Equipment - General 14.200.45
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 11.160.35
    CEIGALL INDIA LTDInfrastructure - General 7.680.24
    Equity
    SOBHA LTD - RIGHTS - 19.06.2024Realty 1.240.04
    Cash
    CASH / NET CURRENT ASSET 48.411.46
    CBLO/Reverse Repo
    REPO 30.660.97
    TREPS 15.220.48
    Total3172.18100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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