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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(07/03/2025) 12.5041
Percentage Returns
1 Month Ago -6.12%
3 Months Ago -16.07%
1 Year Ago -3.87%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 118.914.05
BHARTI AIRTEL LTDTelecom Services 101.643.46
STATE BANK OF INDIAFinance - Banks - Public Sector 95.843.27
RELIANCE INDUSTRIES LTDRefineries 75.912.59
NTPC LTDPower - Generation/Distribution 75.332.57
INFOSYS LTDIT Consulting & Software 75.192.56
AXIS BANK LTDFinance - Banks - Private Sector 73.962.52
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 70.202.39
INDIAN BANKFinance - Banks - Public Sector 63.912.18
PNB HOUSING FINANCE LTDFinance - Housing 59.932.04
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 56.371.92
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 53.681.83
REC LTDFinance - Term Lending Institutions 49.481.69
LUPIN LTDPharmaceuticals 48.061.64
COAL INDIA LTDMining/Minerals 47.511.62
BALKRISHNA INDUSTRIES LTDTyres & Tubes 47.111.61
HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 46.441.58
BANDHAN BANK LTDFinance - Banks - Private Sector 45.411.55
CAN FIN HOMES LTDFinance - Housing 45.401.55
PI INDUSTRIES LTDAgro Chemicals/Pesticides 45.291.54
COFORGE LTDIT Consulting & Software 44.931.53
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 44.391.51
GRAVITA INDIA LTDMining/Minerals 43.691.49
PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 43.521.48
FEDERAL BANK LTDFinance - Banks - Private Sector 43.061.47
CIPLA LTDPharmaceuticals 39.941.36
BRIGADE ENTERPRISES LTDRealty 38.021.30
PRESTIGE ESTATES PROJECTS LTDRealty 36.651.25
TRANSPORT CORPORATION OF INDIA LTDTransport - Road 35.591.21
CUMMINS INDIA LTDEngines 34.971.19
VISHAL MEGA MART LTDRetail - Departmental Stores 34.601.18
UNO MINDA LTDAuto Ancl - Electrical 34.511.18
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 34.051.16
SENCO GOLD LTDGems, Jewellery & Precious Metals 33.411.14
ANANT RAJ LTDRealty 32.911.12
ULTRATECH CEMENT LTDCement 32.111.09
RADICO KHAITAN LTDBeverages & Distilleries 31.511.07
USHA MARTIN LTDSteel - Alloys/Special 31.451.07
AMBUJA CEMENTS LTDCement 30.261.03
APL APOLLO TUBES LTDSteel - Tubes/Pipes 30.191.03
YATRA ONLINE LTDTours & Travels 29.961.02
SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 29.771.01
KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 29.681.01
VINATI ORGANICS LTDChemicals - Organic - Benzene Based 29.291.00
GNA AXLES LTDAuto Ancl - Engine Parts 28.610.97
VOLTAS LTDConsumer Electronics 28.370.97
ASHOK LEYLAND LTDAuto - LCVs/HCVs 28.190.96
BIRLASOFT LTDIT Consulting & Software 27.800.95
EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 26.600.91
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 26.190.89
PVR INOX LTDEntertainment & Media 26.170.89
ORIENT ELECTRIC LTDDomestic Appliances 25.260.86
THERMAX LTDEngineering - General 23.950.82
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 23.730.81
CRAFTSMAN AUTOMATION LTDEngineering - General 23.700.81
KEI INDUSTRIES LTDCables - Power/Others 23.050.79
AIA ENGINEERING LTDCastings/Foundry 22.830.78
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 21.470.73
RHI MAGNESITA INDIA LTDRefractories 21.140.72
GUJARAT GAS LTDGas Transmission/Marketing 21.020.72
JUNIPER HOTELS LTDHotels, Resorts & Restaurants 19.830.68
SOBHA LTDRealty 19.830.68
GODREJ PROPERTIES LTDRealty 17.470.60
H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 16.370.56
KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 15.760.54
ZOMATO LTDE-Commerce/E-Retail 15.420.53
GODREJ INDUSTRIES LTDPersonal Care 14.160.48
STANDARD GLASS LINING TECHNOLOGIES LTDEngineering - Heavy 13.540.46
WAAREE ENERGIES LTDElectric Equipment - General 12.740.43
GREENPANEL INDUSTRIES LTDPlywood/Laminates 11.200.38
BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 10.220.35
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 9.820.33
CEIGALL INDIA LTDInfrastructure - General 6.860.23
Equity
VEDANT FASHIONS LTDRetail - Apparel/Accessories 2.420.08
Cash
CASH / NET CURRENT ASSET 202.056.87
REPO 4.820.16
Total2934.61100.00