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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,072.27 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.4%

Diversified

Top 10 Weight

27.2%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

17.1% of portfolio

📋 What Happened This Month Tata Multicap Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Havells India Limited (Consumer Durables) at 0.48% weight. Godrej Industries Limited was the biggest exit (Diversified), which was held at 0.36%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 1.11% of the portfolio. Axis Bank Limited was trimmed the most, now at 2.37%. Adani Ports and Special Economic Zone Limited remains the top holding with Banks the dominant sector at 17.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.61%

+5.41%

+1.79%

+8.00%

Latest NAV

₹15.63

04 Jun 2026

52W High

₹15.89

-2% from High

52W Low

₹12.44

+26% 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

14.2%

+ve in 79% windows

41.5% / -8.0%

3Y Rolling Avg

14.6% 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: not yet

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)

0.59

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.80

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹15.63 04 Jun 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: ₹15.63

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	21.6%	18.7%	▼ -2.9%
Healthcare Services	9.0%	9.5%	▲ +0.5%
Finance	5.5%	6.4%	▲ +0.8%
Auto Components	5.4%	5.3%	● -0.1%
Industrial Products	4.9%	4.6%	▼ -0.3%
Power	3.7%	4.2%	▲ +0.5%
Telecom - Services	2.4%	4.0%	▲ +1.6%
Retailing	3.6%	3.8%	▲ +0.3%
Transport Infrastructure	3.8%	3.7%	▼ -0.2%
IT - Software	4.4%	3.4%	▼ -0.9%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	18.7%	17.1%	▼ -1.5%
Healthcare Services	9.5%	9.0%	▼ -0.5%
Finance	6.4%	7.1%	▲ +0.7%
Auto Components	5.3%	5.7%	▲ +0.4%
Industrial Products	4.6%	4.9%	▲ +0.2%
Power	4.2%	4.3%	● +0.1%
Transport Infrastructure	3.7%	4.1%	▲ +0.4%
Retailing	3.8%	3.8%	● -0.1%
Telecom - Services	4.0%	3.6%	▼ -0.4%
IT - Software	3.4%	3.1%	▼ -0.3%

🟢

Biggest New Buy

Havells India Limited

0.48% weight · Consumer Durables

🔴

Biggest Exit

Godrej Industries Limited

0.36% was held · Diversified

↑

Biggest Add

Dixon Technologies (India) Limited

+0.60% · now 1.11%

↓

Biggest Trim

Axis Bank Limited

-1.29% · now 2.37%

🤝 Other funds also bought this month

Havells India Limited 39 funds

Delhivery Limited 27 funds

Aditya Birla Sun Life AMC Limited 15 funds

👋 Other funds also exited

Godrej Industries Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 1 Exit ↑ 34 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Havells India Limited ₹15.51 Cr	Consumer Durables	0.48%
2	Delhivery Limited ₹4.68 Cr	Transport Services	0.15%
3	Aditya Birla Sun Life AMC Limited ₹2.54 Cr	Capital Markets	0.08%

#	Stock	Sector	Last Weight (Mar 2026)
1	Godrej Industries Limited ₹10.31 Cr	Diversified	0.36%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Dixon Technologies (India) Limited ₹35.64 Cr	Consumer Durables	0.51%	1.11%	+0.60%
2	Craftsman Automation Limited ₹38.24 Cr	Auto Components	0.74%	1.19%	+0.45%
3	Adani Ports and Special Economic Zone Limited ₹132.58 Cr	Transport Infrastructure	3.68%	4.12%	+0.44%
4	Shriram Finance Limited ₹37.49 Cr	Finance	0.76%	1.17%	+0.41%
5	Bandhan Bank Limited ₹59.92 Cr	Banks	1.49%	1.86%	+0.37%
6	Thermax Limited ₹78.03 Cr	Electrical Equipment	2.19%	2.43%	+0.24%
7	Kirloskar Pneumatic Co Ltd ₹31.47 Cr	Industrial Products	0.76%	0.98%	+0.22%
8	PNB Housing Finance Limited ₹28.88 Cr	Finance	0.73%	0.90%	+0.17%
9	Gravita India Limited ₹38.07 Cr	Minerals & Mining	1.02%	1.18%	+0.16%
10	Radico Khaitan Limited ₹37.53 Cr	Beverages	1.01%	1.17%	+0.16%
11	Adani Energy Solutions Limited ₹35.15 Cr	Power	0.94%	1.09%	+0.15%
12	Power Finance Corporation Limited ₹74.50 Cr	Finance	2.21%	2.32%	+0.11%
13	Vijaya Diagnostic Centre Limited ₹24.30 Cr	Healthcare Services	0.65%	0.76%	+0.11%
14	Equitas Small Finance Bank Limited ₹26.74 Cr	Banks	0.73%	0.83%	+0.10%
15	Varun Beverages Limited ₹20.55 Cr	Beverages	0.54%	0.64%	+0.10%
16	Prestige Estates Projects Limited ₹27.53 Cr	Realty	0.77%	0.86%	+0.09%
17	Adani Power Limited ₹10.54 Cr	Power	0.26%	0.33%	+0.07%
18	KEI Industries Limited ₹27.82 Cr	Industrial Products	0.81%	0.87%	+0.06%
19	Godrej Properties Limited ₹20.19 Cr	Realty	0.57%	0.63%	+0.06%
20	Motilal Oswal Financial Services Limited ₹17.61 Cr	Capital Markets	0.49%	0.55%	+0.06%
21	Mastek Limited ₹15.61 Cr	IT - Software	0.43%	0.49%	+0.06%
22	Vishal Mega Mart Limited ₹53.87 Cr	Retailing	1.63%	1.68%	+0.05%
23	Wework India Management Limited ₹25.32 Cr	Commercial Services & Supplies	0.74%	0.79%	+0.05%
24	Larsen & Toubro Limited ₹86.31 Cr	Construction	2.64%	2.68%	+0.04%
25	Shriram Pistons & Rings Limited ₹45.93 Cr	Auto Components	1.39%	1.43%	+0.04%
26	REC Limited ₹44.29 Cr	Finance	1.34%	1.38%	+0.04%
27	Greenpanel Industries Limited ₹7.36 Cr	Consumer Durables	0.19%	0.23%	+0.04%
28	Usha Martin Limited ₹41.57 Cr	Industrial Products	1.26%	1.29%	+0.03%
29	Samvardhana Motherson International Limited ₹32.73 Cr	Auto Components	0.99%	1.02%	+0.03%
30	Orient Electric Limited ₹21.18 Cr	Consumer Durables	0.63%	0.66%	+0.03%
31	TBO Tek Limited ₹19.99 Cr	Leisure Services	0.59%	0.62%	+0.03%
32	NMDC Limited ₹16.27 Cr	Minerals & Mining	0.48%	0.51%	+0.03%
33	R R Kabel Limited ₹11.48 Cr	Industrial Products	0.33%	0.36%	+0.03%
34	Pearl Global Industries Limited ₹44.54 Cr	Textiles & Apparels	1.38%	1.39%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Axis Bank Limited ₹76.10 Cr	Banks	3.66%	2.37%	-1.29%
2	Vedanta Limited ₹18.33 Cr	Diversified Metals	1.55%	0.57%	-0.98%
3	Infosys Limited ₹47.92 Cr	IT - Software	1.78%	1.49%	-0.29%
4	Apollo Hospitals Enterprise Limited ₹83.94 Cr	Healthcare Services	2.86%	2.61%	-0.25%
5	Indian Bank ₹55.37 Cr	Banks	1.93%	1.72%	-0.21%
6	Indus Towers Limited ₹41.00 Cr	Telecom - Services	1.47%	1.27%	-0.20%
7	Reliance Industries Limited ₹100.16 Cr	Petroleum Products	3.30%	3.11%	-0.19%
8	Dr. Lal Path Labs Limited ₹73.46 Cr	Healthcare Services	2.47%	2.28%	-0.19%
9	HDFC Bank Limited ₹73.31 Cr	Banks	2.44%	2.28%	-0.16%
10	Bharti Airtel Limited ₹75.47 Cr	Telecom - Services	2.50%	2.35%	-0.15%
11	Mahindra & Mahindra Limited ₹60.40 Cr	Automobiles	2.02%	1.88%	-0.14%
12	Aster DM Healthcare Limited ₹56.08 Cr	Healthcare Services	1.88%	1.74%	-0.14%
13	NTPC Limited ₹92.80 Cr	Power	3.02%	2.89%	-0.13%
14	ICICI Bank Limited ₹52.43 Cr	Banks	1.75%	1.63%	-0.12%
15	ICICI Lombard General Insurance Company Limited ₹42.11 Cr	Insurance	1.43%	1.31%	-0.12%
16	Transport Corporation of India Ltd. ₹31.05 Cr	Transport Services	1.08%	0.97%	-0.11%
17	Marico Limited ₹48.44 Cr	Agricultural Food & other Products	1.61%	1.51%	-0.10%
18	Firstsource Solutions Limited ₹36.71 Cr	Commercial Services & Supplies	1.23%	1.14%	-0.09%
19	State Bank of India ₹73.72 Cr	Banks	2.37%	2.29%	-0.08%
20	Bank of Baroda ₹39.05 Cr	Banks	1.29%	1.21%	-0.08%
21	APL Apollo Tubes Limited ₹19.48 Cr	Industrial Products	0.69%	0.61%	-0.08%
22	Swiggy Limited ₹27.03 Cr	Retailing	0.91%	0.84%	-0.07%
23	Balkrishna Industries Limited ₹25.93 Cr	Auto Components	0.88%	0.81%	-0.07%
24	UNO Minda Limited ₹40.61 Cr	Auto Components	1.32%	1.26%	-0.06%
25	Vinati Organics Limited ₹16.38 Cr	Chemicals & Petrochemicals	0.57%	0.51%	-0.06%
26	Metropolis Healthcare Limited ₹52.22 Cr	Healthcare Services	1.67%	1.62%	-0.05%
27	Eternal Limited ₹39.52 Cr	Retailing	1.28%	1.23%	-0.05%
28	The Federal Bank Limited ₹66.00 Cr	Banks	2.09%	2.05%	-0.04%
29	Can Fin Homes Limited ₹41.35 Cr	Finance	1.33%	1.29%	-0.04%
30	UltraTech Cement Limited ₹32.38 Cr	Cement & Cement Products	1.05%	1.01%	-0.04%
31	Coforge Limited ₹29.52 Cr	IT - Software	0.96%	0.92%	-0.04%
32	Oil India Limited ₹14.72 Cr	Oil	0.50%	0.46%	-0.04%
33	AIA Engineering Limited ₹24.50 Cr	Industrial Products	0.79%	0.76%	-0.03%
34	Persistent Systems Limited ₹7.67 Cr	IT - Software	0.27%	0.24%	-0.03%
35	Jindal Steel Limited ₹33.01 Cr	Ferrous Metals	1.05%	1.03%	-0.02%
36	Ambuja Cements Limited ₹26.21 Cr	Cement & Cement Products	0.83%	0.81%	-0.02%
37	PI Industries Limited ₹39.71 Cr	Fertilizers & Agrochemicals	1.24%	1.23%	-0.01%
38	Tata Steel Limited ₹15.85 Cr	Ferrous Metals	0.50%	0.49%	-0.01%
39	InterGlobe Aviation Limited ₹15.03 Cr	Transport Services	0.48%	0.47%	-0.01%

Full Portfolio

78 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Adani Ports and Special Economic Zone Limited ₹132.58 Cr	Transport Infrastructure	4.12%
2	Reliance Industries Limited ₹100.16 Cr	Petroleum Products	3.11%
3	NTPC Limited ₹92.80 Cr	Power	2.89%
4	Larsen & Toubro Limited ₹86.31 Cr	Construction	2.68%
5	Apollo Hospitals Enterprise Limited ₹83.94 Cr	Healthcare Services	2.61%
6	Thermax Limited ₹78.03 Cr	Electrical Equipment	2.43%
7	Axis Bank Limited ₹76.10 Cr	Banks	2.37%
8	Bharti Airtel Limited ₹75.47 Cr	Telecom - Services	2.35%
9	Power Finance Corporation Limited ₹74.50 Cr	Finance	2.32%
10	State Bank of India ₹73.72 Cr	Banks	2.29%
11	Dr. Lal Path Labs Limited ₹73.46 Cr	Healthcare Services	2.28%
12	HDFC Bank Limited ₹73.31 Cr	Banks	2.28%
13	The Federal Bank Limited ₹66.00 Cr	Banks	2.05%
14	Mahindra & Mahindra Limited ₹60.40 Cr	Automobiles	1.88%
15	Bandhan Bank Limited ₹59.92 Cr	Banks	1.86%
16	Aster DM Healthcare Limited ₹56.08 Cr	Healthcare Services	1.74%
17	Indian Bank ₹55.37 Cr	Banks	1.72%
18	Vishal Mega Mart Limited ₹53.87 Cr	Retailing	1.68%
19	ICICI Bank Limited ₹52.43 Cr	Banks	1.63%
20	Metropolis Healthcare Limited ₹52.22 Cr	Healthcare Services	1.62%
21	Marico Limited ₹48.44 Cr	Agricultural Food & other Products	1.51%
22	Infosys Limited ₹47.92 Cr	IT - Software	1.49%
23	Shriram Pistons & Rings Limited ₹45.93 Cr	Auto Components	1.43%
24	Pearl Global Industries Limited ₹44.54 Cr	Textiles & Apparels	1.39%
25	REC Limited ₹44.29 Cr	Finance	1.38%
26	ICICI Lombard General Insurance Company Limited ₹42.11 Cr	Insurance	1.31%
27	Usha Martin Limited ₹41.57 Cr	Industrial Products	1.29%
28	Can Fin Homes Limited ₹41.35 Cr	Finance	1.29%
29	Indus Towers Limited ₹41.00 Cr	Telecom - Services	1.27%
30	UNO Minda Limited ₹40.61 Cr	Auto Components	1.26%
31	Eternal Limited ₹39.52 Cr	Retailing	1.23%
32	PI Industries Limited ₹39.71 Cr	Fertilizers & Agrochemicals	1.23%
33	Bank of Baroda ₹39.05 Cr	Banks	1.21%
34	Craftsman Automation Limited ₹38.24 Cr	Auto Components	1.19%
35	Gravita India Limited ₹38.07 Cr	Minerals & Mining	1.18%
36	Radico Khaitan Limited ₹37.53 Cr	Beverages	1.17%
37	Shriram Finance Limited ₹37.49 Cr	Finance	1.17%
38	Firstsource Solutions Limited ₹36.71 Cr	Commercial Services & Supplies	1.14%
39	Dixon Technologies (India) Limited ₹35.64 Cr	Consumer Durables	1.11%
40	Adani Energy Solutions Limited ₹35.15 Cr	Power	1.09%
41	Jindal Steel Limited ₹33.01 Cr	Ferrous Metals	1.03%
42	Samvardhana Motherson International Limited ₹32.73 Cr	Auto Components	1.02%
43	UltraTech Cement Limited ₹32.38 Cr	Cement & Cement Products	1.01%
44	Kirloskar Pneumatic Co Ltd ₹31.47 Cr	Industrial Products	0.98%
45	Transport Corporation of India Ltd. ₹31.05 Cr	Transport Services	0.97%
46	Coforge Limited ₹29.52 Cr	IT - Software	0.92%
47	PNB Housing Finance Limited ₹28.88 Cr	Finance	0.90%
48	Ujjivan Small Finance Bank Limited ₹28.80 Cr	Banks	0.90%
49	KEI Industries Limited ₹27.82 Cr	Industrial Products	0.87%
50	Prestige Estates Projects Limited ₹27.53 Cr	Realty	0.86%
51	Swiggy Limited ₹27.03 Cr	Retailing	0.84%
52	Equitas Small Finance Bank Limited ₹26.74 Cr	Banks	0.83%
53	Ambuja Cements Limited ₹26.21 Cr	Cement & Cement Products	0.81%
54	Balkrishna Industries Limited ₹25.93 Cr	Auto Components	0.81%
55	Wework India Management Limited ₹25.32 Cr	Commercial Services & Supplies	0.79%
56	AIA Engineering Limited ₹24.50 Cr	Industrial Products	0.76%
57	Vijaya Diagnostic Centre Limited ₹24.30 Cr	Healthcare Services	0.76%
58	Orient Electric Limited ₹21.18 Cr	Consumer Durables	0.66%
59	Varun Beverages Limited ₹20.55 Cr	Beverages	0.64%
60	Godrej Properties Limited ₹20.19 Cr	Realty	0.63%
61	TBO Tek Limited ₹19.99 Cr	Leisure Services	0.62%
62	APL Apollo Tubes Limited ₹19.48 Cr	Industrial Products	0.61%
63	Vedanta Limited ₹18.33 Cr	Diversified Metals	0.57%
64	Motilal Oswal Financial Services Limited ₹17.61 Cr	Capital Markets	0.55%
65	Vinati Organics Limited ₹16.38 Cr	Chemicals & Petrochemicals	0.51%
66	NMDC Limited ₹16.27 Cr	Minerals & Mining	0.51%
67	Tata Steel Limited ₹15.85 Cr	Ferrous Metals	0.49%
68	Mastek Limited ₹15.61 Cr	IT - Software	0.49%
69	Havells India Limited ₹15.51 Cr	Consumer Durables	0.48%
70	InterGlobe Aviation Limited ₹15.03 Cr	Transport Services	0.47%
71	Oil India Limited ₹14.72 Cr	Oil	0.46%
72	R R Kabel Limited ₹11.48 Cr	Industrial Products	0.36%
73	Adani Power Limited ₹10.54 Cr	Power	0.33%
74	Persistent Systems Limited ₹7.67 Cr	IT - Software	0.24%
75	Greenpanel Industries Limited ₹7.36 Cr	Consumer Durables	0.23%
76	Restaurant Brands Asia Limited ₹6.54 Cr	Leisure Services	0.20%
77	Delhivery Limited ₹4.68 Cr	Transport Services	0.15%
78	Aditya Birla Sun Life AMC Limited ₹2.54 Cr	Capital Markets	0.08%