What stocks does Tata Multicap Fund hold?

Tata Multicap Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Multicap Fund?

Tata Multicap Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Multicap Fund?

Tata Multicap Fund is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Multicap Fund portfolio data updated?

Portfolio holdings for Tata Multicap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata Multicap Fund - Direct Plan - Growth

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,333.50 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.7%

Diversified

Top 10 Weight

25.3%

Diversified

Changes

6 new · 5 exits

Top Sector

Banks

19.8% of portfolio

📋 What Happened This Month Tata Multicap Fund made 6 new additions and exited 5 stocks this month. The biggest new buy was United Spirits Limited (Beverages) at 1.56% weight. Marico Limited was the biggest exit (Agricultural Food & other Products), which was held at 1.54%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.27% of the portfolio. Dr. Lal Path Labs Limited was trimmed the most, now at 1.62%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Multicap Fund - Direct Plan - Growth

+2.03%

+6.64%

+6.48%

+9.09%

Latest NAV

₹16.30

14 Jul 2026

52W High

₹16.44

-1% from High

52W Low

₹12.44

+31% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.7%

2024

+14.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.0%

+ve in 80% windows

41.5% / -8.0%

3Y Rolling Avg

14.8% p.a.

+ve in 100% windows

17.1% / 10.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.4%

Rec: Jun 2026 (1yr 11mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.75

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹16.30 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Multicap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹16.30

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.1%	17.4%	▲ +0.3%
Healthcare Services	9.0%	9.7%	▲ +0.7%
Finance	7.1%	6.6%	▼ -0.5%
Auto Components	5.7%	6.1%	▲ +0.3%
Industrial Products	4.9%	5.9%	▲ +1.0%
Power	4.3%	4.3%	● -0.1%
Retailing	3.8%	3.6%	▼ -0.2%
Telecom - Services	3.6%	3.5%	● -0.1%
IT - Software	3.1%	3.2%	● +0.0%
Consumer Durables	2.5%	2.9%	▲ +0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.4%	19.8%	▲ +2.4%
Healthcare Services	9.7%	8.5%	▼ -1.2%
Finance	6.6%	6.6%	● 0.0%
Auto Components	6.1%	6.3%	▲ +0.3%
Industrial Products	5.9%	5.9%	● +0.1%
Consumer Durables	2.9%	5.5%	▲ +2.6%
Automobiles	2.8%	3.8%	▲ +1.0%
Beverages	2.0%	3.7%	▲ +1.7%
Retailing	3.6%	3.7%	● +0.1%
Power	4.3%	3.5%	▼ -0.7%

🟢

Biggest New Buy

United Spirits Limited

1.56% weight · Beverages

🔴

Biggest Exit

Marico Limited

1.54% was held · Agricultural Food & other Products

↑

Biggest Add

HDFC Bank Limited

+2.14% · now 4.27%

↓

Biggest Trim

Dr. Lal Path Labs Limited

-0.98% · now 1.62%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Laurus Labs Limited 32 funds

Titan Company Limited 21 funds

The Indian Hotels Company Limited 14 funds

Voltas Limited 14 funds

United Spirits Limited 10 funds

👋 Other funds also exited

Vedanta Limited 45 funds

Tata Steel Limited 39 funds

UltraTech Cement Limited 25 funds

Marico Limited 13 funds

Adani Power Limited 12 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 5 Exits ↑ 29 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	United Spirits Limited ₹54.08 Cr	Beverages	1.56%
2	Titan Company Limited ₹44.77 Cr	Consumer Durables	1.30%
3	Voltas Limited ₹31.94 Cr	Consumer Durables	0.92%
4	Vedanta Aluminium Metal Limited ₹30.27 Cr	Metals & Minerals Trading	0.88%
5	Laurus Labs Limited ₹18.97 Cr	Pharmaceuticals & Biotechnology	0.55%
6	The Indian Hotels Company Limited ₹14.28 Cr	Leisure Services	0.41%

#	Stock	Sector	Last Weight (May 2026)
1	Marico Limited ₹51.36 Cr	Agricultural Food & other Products	1.54%
2	UltraTech Cement Limited ₹32.09 Cr	Cement & Cement Products	0.97%
3	Vedanta Limited ₹23.80 Cr	Diversified Metals	0.72%
4	Tata Steel Limited ₹15.60 Cr	Ferrous Metals	0.47%
5	Adani Power Limited ₹11.56 Cr	Power	0.35%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹147.62 Cr	Banks	2.13%	4.27%	+2.14%
2	Maruti Suzuki India Limited ₹70.58 Cr	Automobiles	0.99%	2.04%	+1.05%
3	ICICI Bank Limited ₹70.82 Cr	Banks	1.57%	2.05%	+0.48%
4	Havells India Limited ₹31.88 Cr	Consumer Durables	0.44%	0.92%	+0.48%
5	Kotak Mahindra Bank Limited ₹58.84 Cr	Banks	1.44%	1.70%	+0.26%
6	Pearl Global Industries Limited ₹58.46 Cr	Textiles & Apparels	1.44%	1.69%	+0.25%
7	Shriram Pistons & Rings Limited ₹55.10 Cr	Auto Components	1.34%	1.59%	+0.25%
8	TBO Tek Limited ₹27.31 Cr	Leisure Services	0.59%	0.79%	+0.20%
9	Kirloskar Pneumatic Co Ltd ₹40.89 Cr	Industrial Products	0.99%	1.18%	+0.19%
10	The Federal Bank Limited ₹59.41 Cr	Banks	1.56%	1.72%	+0.16%
11	Craftsman Automation Limited ₹39.44 Cr	Auto Components	0.98%	1.14%	+0.16%
12	Vishal Mega Mart Limited ₹60.21 Cr	Retailing	1.61%	1.74%	+0.13%
13	Radico Khaitan Limited ₹43.26 Cr	Beverages	1.16%	1.25%	+0.09%
14	Wework India Management Limited ₹31.91 Cr	Commercial Services & Supplies	0.84%	0.92%	+0.08%
15	Prestige Estates Projects Limited ₹30.45 Cr	Realty	0.80%	0.88%	+0.08%
16	Shriram Finance Limited ₹41.69 Cr	Finance	1.14%	1.21%	+0.07%
17	AIA Engineering Limited ₹31.52 Cr	Industrial Products	0.84%	0.91%	+0.07%
18	Apollo Hospitals Enterprise Limited ₹95.43 Cr	Healthcare Services	2.70%	2.76%	+0.06%
19	REC Limited ₹45.48 Cr	Finance	1.27%	1.32%	+0.05%
20	Aditya Birla Sun Life AMC Limited ₹37.94 Cr	Capital Markets	1.05%	1.10%	+0.05%
21	Varun Beverages Limited ₹31.21 Cr	Beverages	0.86%	0.90%	+0.04%
22	Ujjivan Small Finance Bank Limited ₹29.90 Cr	Banks	0.83%	0.87%	+0.04%
23	Equitas Small Finance Bank Limited ₹30.16 Cr	Banks	0.84%	0.87%	+0.03%
24	Motilal Oswal Financial Services Limited ₹20.93 Cr	Capital Markets	0.58%	0.61%	+0.03%
25	Axis Bank Limited ₹80.74 Cr	Banks	2.32%	2.34%	+0.02%
26	Eternal Limited ₹42.34 Cr	Retailing	1.21%	1.23%	+0.02%
27	Restaurant Brands Asia Limited ₹7.92 Cr	Leisure Services	0.21%	0.23%	+0.02%
28	Can Fin Homes Limited ₹41.48 Cr	Finance	1.19%	1.20%	+0.01%
29	Godrej Properties Limited ₹20.53 Cr	Realty	0.58%	0.59%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Dr. Lal Path Labs Limited ₹55.94 Cr	Healthcare Services	2.60%	1.62%	-0.98%
2	Thermax Limited ₹67.78 Cr	Electrical Equipment	2.72%	1.96%	-0.76%
3	State Bank of India ₹50.32 Cr	Banks	2.00%	1.46%	-0.54%
4	NTPC Limited ₹82.92 Cr	Power	2.71%	2.40%	-0.31%
5	Infosys Limited ₹40.56 Cr	IT - Software	1.42%	1.17%	-0.25%
6	Firstsource Solutions Limited ₹39.20 Cr	Commercial Services & Supplies	1.36%	1.13%	-0.23%
7	Indus Towers Limited ₹39.17 Cr	Telecom - Services	1.33%	1.13%	-0.20%
8	Reliance Industries Limited ₹90.57 Cr	Petroleum Products	2.78%	2.62%	-0.16%
9	ICICI Lombard General Insurance Company Limited ₹39.42 Cr	Insurance	1.29%	1.14%	-0.15%
10	Aster DM Healthcare Limited ₹53.82 Cr	Healthcare Services	1.70%	1.56%	-0.14%
11	PI Industries Limited ₹33.22 Cr	Fertilizers & Agrochemicals	1.09%	0.96%	-0.13%
12	Metropolis Healthcare Limited ₹59.20 Cr	Healthcare Services	1.83%	1.71%	-0.12%
13	Jindal Steel Limited ₹21.23 Cr	Ferrous Metals	0.73%	0.61%	-0.12%
14	Bandhan Bank Limited ₹61.25 Cr	Banks	1.88%	1.77%	-0.11%
15	NMDC Limited ₹12.77 Cr	Minerals & Mining	0.48%	0.37%	-0.11%
16	Power Finance Corporation Limited ₹70.49 Cr	Finance	2.14%	2.04%	-0.10%
17	Adani Ports and Special Economic Zone Limited ₹90.51 Cr	Transport Infrastructure	2.71%	2.62%	-0.09%
18	Indian Bank ₹53.08 Cr	Banks	1.63%	1.54%	-0.09%
19	Cummins India Limited ₹36.79 Cr	Industrial Products	1.15%	1.06%	-0.09%
20	Swiggy Limited ₹23.94 Cr	Retailing	0.78%	0.69%	-0.09%
21	Usha Martin Limited ₹45.71 Cr	Industrial Products	1.40%	1.32%	-0.08%
22	Orient Electric Limited ₹20.18 Cr	Consumer Durables	0.65%	0.58%	-0.07%
23	Oil India Limited ₹12.51 Cr	Oil	0.43%	0.36%	-0.07%
24	Bharti Airtel Limited ₹74.08 Cr	Telecom - Services	2.20%	2.14%	-0.06%
25	Mahindra & Mahindra Limited ₹59.84 Cr	Automobiles	1.79%	1.73%	-0.06%
26	UNO Minda Limited ₹39.70 Cr	Auto Components	1.21%	1.15%	-0.06%
27	Adani Energy Solutions Limited ₹39.06 Cr	Power	1.19%	1.13%	-0.06%
28	Persistent Systems Limited ₹6.92 Cr	IT - Software	0.25%	0.20%	-0.05%
29	Balkrishna Industries Limited ₹26.16 Cr	Auto Components	0.80%	0.76%	-0.04%
30	Bank of Baroda ₹40.38 Cr	Banks	1.20%	1.17%	-0.03%
31	Gravita India Limited ₹38.08 Cr	Minerals & Mining	1.13%	1.10%	-0.03%
32	Transport Corporation of India Ltd. ₹30.98 Cr	Transport Services	0.93%	0.90%	-0.03%
33	PNB Housing Finance Limited ₹28.68 Cr	Finance	0.86%	0.83%	-0.03%
34	APL Apollo Tubes Limited ₹18.29 Cr	Industrial Products	0.56%	0.53%	-0.03%
35	Samvardhana Motherson International Limited ₹39.99 Cr	Auto Components	1.18%	1.16%	-0.02%
36	Mastek Limited ₹14.71 Cr	IT - Software	0.45%	0.43%	-0.02%
37	Dixon Technologies (India) Limited ₹54.64 Cr	Consumer Durables	1.59%	1.58%	-0.01%
38	Coforge Limited ₹36.18 Cr	IT - Software	1.06%	1.05%	-0.01%
39	KEI Industries Limited ₹31.09 Cr	Industrial Products	0.91%	0.90%	-0.01%
40	Vijaya Diagnostic Centre Limited ₹29.10 Cr	Healthcare Services	0.85%	0.84%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹147.62 Cr	Banks	4.27%
2	Apollo Hospitals Enterprise Limited ₹95.43 Cr	Healthcare Services	2.76%
3	Adani Ports and Special Economic Zone Limited ₹90.51 Cr	Transport Infrastructure	2.62%
4	Reliance Industries Limited ₹90.57 Cr	Petroleum Products	2.62%
5	NTPC Limited ₹82.92 Cr	Power	2.40%
6	Axis Bank Limited ₹80.74 Cr	Banks	2.34%
7	Bharti Airtel Limited ₹74.08 Cr	Telecom - Services	2.14%
8	ICICI Bank Limited ₹70.82 Cr	Banks	2.05%
9	Maruti Suzuki India Limited ₹70.58 Cr	Automobiles	2.04%
10	Power Finance Corporation Limited ₹70.49 Cr	Finance	2.04%
11	Thermax Limited ₹67.78 Cr	Electrical Equipment	1.96%
12	Bandhan Bank Limited ₹61.25 Cr	Banks	1.77%
13	Vishal Mega Mart Limited ₹60.21 Cr	Retailing	1.74%
14	Mahindra & Mahindra Limited ₹59.84 Cr	Automobiles	1.73%
15	The Federal Bank Limited ₹59.41 Cr	Banks	1.72%
16	Metropolis Healthcare Limited ₹59.20 Cr	Healthcare Services	1.71%
17	Kotak Mahindra Bank Limited ₹58.84 Cr	Banks	1.70%
18	Pearl Global Industries Limited ₹58.46 Cr	Textiles & Apparels	1.69%
19	Dr. Lal Path Labs Limited ₹55.94 Cr	Healthcare Services	1.62%
20	Shriram Pistons & Rings Limited ₹55.10 Cr	Auto Components	1.59%
21	Dixon Technologies (India) Limited ₹54.64 Cr	Consumer Durables	1.58%
22	Aster DM Healthcare Limited ₹53.82 Cr	Healthcare Services	1.56%
23	United Spirits Limited ₹54.08 Cr	Beverages	1.56%
24	Indian Bank ₹53.08 Cr	Banks	1.54%
25	State Bank of India ₹50.32 Cr	Banks	1.46%
26	Usha Martin Limited ₹45.71 Cr	Industrial Products	1.32%
27	REC Limited ₹45.48 Cr	Finance	1.32%
28	Titan Company Limited ₹44.77 Cr	Consumer Durables	1.30%
29	Radico Khaitan Limited ₹43.26 Cr	Beverages	1.25%
30	Eternal Limited ₹42.34 Cr	Retailing	1.23%
31	Shriram Finance Limited ₹41.69 Cr	Finance	1.21%
32	Can Fin Homes Limited ₹41.48 Cr	Finance	1.20%
33	Kirloskar Pneumatic Co Ltd ₹40.89 Cr	Industrial Products	1.18%
34	Infosys Limited ₹40.56 Cr	IT - Software	1.17%
35	Bank of Baroda ₹40.38 Cr	Banks	1.17%
36	Samvardhana Motherson International Limited ₹39.99 Cr	Auto Components	1.16%
37	UNO Minda Limited ₹39.70 Cr	Auto Components	1.15%
38	Craftsman Automation Limited ₹39.44 Cr	Auto Components	1.14%
39	ICICI Lombard General Insurance Company Limited ₹39.42 Cr	Insurance	1.14%
40	Firstsource Solutions Limited ₹39.20 Cr	Commercial Services & Supplies	1.13%
41	Adani Energy Solutions Limited ₹39.06 Cr	Power	1.13%
42	Indus Towers Limited ₹39.17 Cr	Telecom - Services	1.13%
43	Gravita India Limited ₹38.08 Cr	Minerals & Mining	1.10%
44	Aditya Birla Sun Life AMC Limited ₹37.94 Cr	Capital Markets	1.10%
45	Cummins India Limited ₹36.79 Cr	Industrial Products	1.06%
46	Coforge Limited ₹36.18 Cr	IT - Software	1.05%
47	PI Industries Limited ₹33.22 Cr	Fertilizers & Agrochemicals	0.96%
48	Voltas Limited ₹31.94 Cr	Consumer Durables	0.92%
49	Wework India Management Limited ₹31.91 Cr	Commercial Services & Supplies	0.92%
50	Havells India Limited ₹31.88 Cr	Consumer Durables	0.92%
51	AIA Engineering Limited ₹31.52 Cr	Industrial Products	0.91%
52	KEI Industries Limited ₹31.09 Cr	Industrial Products	0.90%
53	Transport Corporation of India Ltd. ₹30.98 Cr	Transport Services	0.90%
54	Varun Beverages Limited ₹31.21 Cr	Beverages	0.90%
55	Prestige Estates Projects Limited ₹30.45 Cr	Realty	0.88%
56	Vedanta Aluminium Metal Limited ₹30.27 Cr	Metals & Minerals Trading	0.88%
57	Equitas Small Finance Bank Limited ₹30.16 Cr	Banks	0.87%
58	Ujjivan Small Finance Bank Limited ₹29.90 Cr	Banks	0.87%
59	Vijaya Diagnostic Centre Limited ₹29.10 Cr	Healthcare Services	0.84%
60	PNB Housing Finance Limited ₹28.68 Cr	Finance	0.83%
61	TBO Tek Limited ₹27.31 Cr	Leisure Services	0.79%
62	Balkrishna Industries Limited ₹26.16 Cr	Auto Components	0.76%
63	Swiggy Limited ₹23.94 Cr	Retailing	0.69%
64	Jindal Steel Limited ₹21.23 Cr	Ferrous Metals	0.61%
65	Motilal Oswal Financial Services Limited ₹20.93 Cr	Capital Markets	0.61%
66	Godrej Properties Limited ₹20.53 Cr	Realty	0.59%
67	Orient Electric Limited ₹20.18 Cr	Consumer Durables	0.58%
68	Laurus Labs Limited ₹18.97 Cr	Pharmaceuticals & Biotechnology	0.55%
69	ZF Commercial Vehicle Control Systems India Limited ₹18.69 Cr	Auto Components	0.54%
70	APL Apollo Tubes Limited ₹18.29 Cr	Industrial Products	0.53%
71	Vinati Organics Limited ₹16.55 Cr	Chemicals & Petrochemicals	0.48%
72	Mastek Limited ₹14.71 Cr	IT - Software	0.43%
73	The Indian Hotels Company Limited ₹14.28 Cr	Leisure Services	0.41%
74	NMDC Limited ₹12.77 Cr	Minerals & Mining	0.37%
75	Oil India Limited ₹12.51 Cr	Oil	0.36%
76	Restaurant Brands Asia Limited ₹7.92 Cr	Leisure Services	0.23%
77	Persistent Systems Limited ₹6.92 Cr	IT - Software	0.20%
78	Greenpanel Industries Limited ₹6.14 Cr	Consumer Durables	0.18%
79	Delhivery Limited ₹5.91 Cr	Transport Services	0.17%