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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Multicap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/09/2024) 15.5916
    Percentage Returns
    1 Month Ago 2.99%
    3 Months Ago 7.58%
    1 Year Ago 32.65%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIAFinance - Banks - Public Sector 101.133.05
    BHARTI AIRTEL LTDTelecom Services 99.323.00
    HDFC BANK LTDFinance - Banks - Private Sector 98.212.97
    NTPC LTDPower - Generation/Distribution 96.772.92
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 91.302.76
    RELIANCE INDUSTRIES LTDRefineries 90.582.74
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 89.832.71
    AXIS BANK LTDFinance - Banks - Private Sector 88.142.66
    UNO MINDA LTDAuto Ancl - Electrical 79.242.39
    INFOSYS LTDIT Consulting & Software 77.752.35
    REC LTDFinance - Term Lending Institutions 68.172.06
    FEDERAL BANK LTDFinance - Banks - Private Sector 67.662.04
    PNB HOUSING FINANCE LTDFinance - Housing 66.712.01
    INDIAN BANKFinance - Banks - Public Sector 65.241.97
    COAL INDIA LTDMining/Minerals 62.991.90
    CAN FIN HOMES LTDFinance - Housing 58.721.77
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 58.541.77
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 58.441.77
    BRIGADE ENTERPRISES LTDRealty 54.511.65
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 53.051.60
    HCL TECHNOLOGIES LTDIT Consulting & Software 52.601.59
    LUPIN LTDPharmaceuticals 51.751.56
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 51.151.55
    YATRA ONLINE LTDTours & Travels 48.741.47
    GRAVITA INDIA LTDMining/Minerals 47.821.44
    GAIL ( INDIA ) LTDGas Transmission/Marketing 47.181.43
    VOLTAS LTDConsumer Electronics 47.081.42
    CUMMINS INDIA LTDEngines 44.941.36
    CIPLA LTDPharmaceuticals 44.681.35
    TRANSPORT CORPORATION OF INDIA LTDTransport - Road 43.441.31
    DABUR INDIA LTDPersonal Care 42.691.29
    BALKRISHNA INDUSTRIES LTDTyres & Tubes 42.591.29
    BANDHAN BANK LTDFinance - Banks - Private Sector 39.711.20
    RADICO KHAITAN LTDBeverages & Distilleries 36.981.12
    AMBUJA CEMENTS LTDCement 36.411.10
    PVR INOX LTDEntertainment & Media 36.351.10
    BIRLASOFT LTDIT Consulting & Software 34.871.05
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 34.641.05
    COFORGE LTDIT Consulting & Software 34.491.04
    VINATI ORGANICS LTDChemicals - Organic - Benzene Based 34.471.04
    GNA AXLES LTDAuto Ancl - Engine Parts 34.421.04
    CRAFTSMAN AUTOMATION LTDEngineering - General 34.261.04
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 33.341.01
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 33.101.00
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 32.981.00
    ANANT RAJ LTDRealty 32.770.99
    PRESTIGE ESTATES PROJECTS LTDRealty 32.640.99
    BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 32.580.98
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 32.520.98
    PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 31.640.96
    ULTRATECH CEMENT LTDCement 31.590.95
    ORIENT ELECTRIC LTDDomestic Appliances 30.850.93
    USHA MARTIN LTDSteel - Alloys/Special 30.480.92
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 29.240.88
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 28.900.87
    JUNIPER HOTELS LTDHotels, Resorts & Restaurants 28.240.85
    RHI MAGNESITA INDIA LTDRefractories 27.440.83
    THERMAX LTDEngineering - General 27.110.82
    AIA ENGINEERING LTDCastings/Foundry 27.060.82
    GUJARAT GAS LTDGas Transmission/Marketing 26.250.79
    SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 25.790.78
    JAMNA AUTO INDUSTRIES LTDAuto Ancl - Susp. & Braking - Springs 25.140.76
    SOBHA LTDRealty 22.410.68
    ZEE ENTERTAINMENT ENTERPRISES LTDEntertainment & Media 22.060.67
    GODREJ PROPERTIES LTDRealty 21.820.66
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 21.480.65
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 19.950.60
    SHOPPERS STOP LTDRetail - Departmental Stores 17.270.52
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 16.880.51
    GODREJ INDUSTRIES LTDPersonal Care 16.110.49
    CEIGALL INDIA LTDInfrastructure - General 8.840.27
    Equity
    SOBHA LTD - RIGHTS - 19.06.2024Realty 1.460.04
    Cash
    CASH / NET CURRENT ASSET 49.501.50
    REPO 45.521.37
    Total3310.53100.00

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