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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹3,432.52 Cr

Equity only, excl. debt & cash

AAUM

₹3,251.36 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.0%

Diversified

Top 10 Weight

24.8%

Diversified

Changes

7 new · 6 exits

Top Sector

Banks

19.0% of portfolio

Launch Date

16 Jan 2023

3 years old

AAUM (Average Assets Under Management) of ₹3,251.36 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata Multicap Fund made 7 new additions and exited 6 stocks this month. The biggest new buy was Kirloskar Pneumatic Company Limited (Industrial Products) at 0.84% weight. Titan Company Limited was the biggest exit (Consumer Durables), which was held at 1.05%. Among existing holdings, The Indian Hotels Company Limited saw the biggest increase — now at 1.45% of the portfolio. Apollo Hospitals Enterprise Limited was trimmed the most, now at 0.89%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ 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

-3.16%

-0.30%

+10.02%

+7.64%

Latest NAV

₹15.97

11 Sep 2026

52W High

₹16.63

-4% from High

52W Low

₹12.53

+27% 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

13.8%

+ve in 82% windows

41.5% / -8.0%

3Y Rolling Avg

14.4% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.46

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹15.97 11 Sep 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: ₹15.97

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	19.8%	19.4%	▼ -0.3%
Healthcare Services	8.5%	8.3%	▼ -0.2%
Finance	6.6%	6.9%	▲ +0.3%
Auto Components	6.3%	6.7%	▲ +0.3%
Consumer Durables	5.5%	5.5%	● +0.1%
Industrial Products	5.9%	5.3%	▼ -0.6%
Automobiles	3.8%	4.7%	▲ +0.9%
Beverages	3.7%	3.8%	▲ +0.1%
Power	3.5%	3.5%	● 0.0%
Transport Infrastructure	2.6%	3.4%	▲ +0.7%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	19.4%	19.0%	▼ -0.5%
Healthcare Services	8.3%	7.7%	▼ -0.6%
Auto Components	6.7%	7.5%	▲ +0.8%
Finance	6.9%	6.8%	▼ -0.2%
Industrial Products	5.3%	5.2%	▼ -0.1%
Automobiles	4.7%	4.7%	● +0.1%
Consumer Durables	5.5%	4.7%	▼ -0.8%
IT - Software	3.2%	4.3%	▲ +1.0%
Beverages	3.8%	3.5%	▼ -0.4%
Power	3.5%	3.2%	▼ -0.3%

🟢

Biggest New Buy

Kirloskar Pneumatic Company Limited

0.84% weight · Industrial Products

🔴

Biggest Exit

Titan Company Limited

1.05% was held · Consumer Durables

↑

Biggest Add

The Indian Hotels Company Limited

+0.40% · now 1.45%

↓

Biggest Trim

Apollo Hospitals Enterprise Limited

-1.26% · now 0.89%

🤝 Other funds also bought this month

Piramal Finance Ltd 41 funds

PB Fintech Limited 37 funds

Kirloskar Pneumatic Company Limited 26 funds

Mphasis Limited 18 funds

Abbott India Limited 17 funds

NMDC Limited 14 funds

👋 Other funds also exited

Titan Company Limited 51 funds

Kirloskar Pneumatic Co Ltd 27 funds

Oil India Limited 27 funds

Delhivery Limited 25 funds

Motilal Oswal Financial Services Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 7 New Entries 🔴 6 Exits ↑ 30 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Kirloskar Pneumatic Company Limited ₹29.92 Cr	Industrial Products	0.84%
2	NMDC Limited ₹26.86 Cr	Minerals & Mining	0.75%
3	Abbott India Limited ₹26.62 Cr	Pharmaceuticals & Biotechnology	0.74%
4	Mphasis Limited ₹24.27 Cr	IT - Software	0.68%
5	PB Fintech Limited ₹18.75 Cr	Financial Technology (Fintech)	0.52%
6	Piramal Finance Ltd ₹15.40 Cr	Finance	0.43%
7	Healthcare Global Enterprises Limited ₹14.78 Cr	Healthcare Services	0.41%

#	Stock	Sector	Last Weight (Jul 2026)
1	Titan Company Limited ₹37.37 Cr	Consumer Durables	1.05%
2	Kirloskar Pneumatic Co Ltd ₹31.04 Cr	Industrial Products	0.88%
3	Motilal Oswal Financial Services Limited ₹25.13 Cr	Capital Markets	0.71%
4	Oil India Limited ₹13.76 Cr	Oil	0.39%
5	Restaurant Brands Asia Limited ₹6.66 Cr	Leisure Services	0.19%
6	Delhivery Limited ₹6.03 Cr	Transport Services	0.17%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	The Indian Hotels Company Limited ₹51.99 Cr	Leisure Services	1.05%	1.45%	+0.40%
2	Rainbow Childrens Medicare Limited ₹16.46 Cr	Healthcare Services	0.09%	0.46%	+0.37%
3	Pfizer Limited ₹18.06 Cr	Pharmaceuticals & Biotechnology	0.16%	0.51%	+0.35%
4	Pearl Global Industries Limited ₹71.46 Cr	Textiles & Apparels	1.69%	2.00%	+0.31%
5	ZF Commercial Vehicle Control Systems India Limited ₹34.92 Cr	Auto Components	0.67%	0.98%	+0.31%
6	Havells India Limited ₹45.04 Cr	Consumer Durables	0.98%	1.26%	+0.28%
7	Ather Energy Limited ₹38.03 Cr	Automobiles	0.79%	1.06%	+0.27%
8	Indus Towers Limited ₹48.60 Cr	Telecom - Services	1.10%	1.36%	+0.26%
9	TBO Tek Limited ₹38.57 Cr	Leisure Services	0.83%	1.08%	+0.25%
10	Persistent Systems Limited ₹17.33 Cr	IT - Software	0.25%	0.48%	+0.23%
11	Shriram Pistons & Rings Limited ₹65.49 Cr	Auto Components	1.63%	1.83%	+0.20%
12	Coforge Limited ₹49.00 Cr	IT - Software	1.20%	1.37%	+0.17%
13	Craftsman Automation Limited ₹46.69 Cr	Auto Components	1.16%	1.31%	+0.15%
14	Samvardhana Motherson International Limited ₹46.08 Cr	Auto Components	1.15%	1.29%	+0.14%
15	Kotak Mahindra Bank Limited ₹62.91 Cr	Banks	1.65%	1.76%	+0.11%
16	Gravita India Limited ₹42.05 Cr	Minerals & Mining	1.07%	1.18%	+0.11%
17	APL Apollo Tubes Limited ₹22.73 Cr	Industrial Products	0.53%	0.64%	+0.11%
18	Axis Bank Limited ₹78.00 Cr	Banks	2.08%	2.18%	+0.10%
19	Vijaya Diagnostic Centre Limited ₹32.67 Cr	Healthcare Services	0.82%	0.91%	+0.09%
20	Dixon Technologies (India) Limited ₹68.08 Cr	Consumer Durables	1.82%	1.90%	+0.08%
21	Indian Bank ₹49.43 Cr	Banks	1.30%	1.38%	+0.08%
22	UNO Minda Limited ₹46.57 Cr	Auto Components	1.22%	1.30%	+0.08%
23	PNB Housing Finance Limited ₹31.73 Cr	Finance	0.82%	0.89%	+0.07%
24	Shriram Finance Limited ₹44.40 Cr	Finance	1.18%	1.24%	+0.06%
25	Vishal Mega Mart Limited ₹65.33 Cr	Retailing	1.79%	1.83%	+0.04%
26	State Bank of India ₹51.94 Cr	Banks	1.42%	1.45%	+0.03%
27	Aditya Birla Sun Life AMC Limited ₹34.56 Cr	Capital Markets	0.94%	0.97%	+0.03%
28	Laurus Labs Limited ₹21.07 Cr	Pharmaceuticals & Biotechnology	0.56%	0.59%	+0.03%
29	Dr. Lal Path Labs Limited ₹65.73 Cr	Healthcare Services	1.83%	1.84%	+0.01%
30	Orient Electric Limited ₹20.68 Cr	Consumer Durables	0.57%	0.58%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Apollo Hospitals Enterprise Limited ₹31.96 Cr	Healthcare Services	2.15%	0.89%	-1.26%
2	Power Finance Corporation Limited ₹55.87 Cr	Finance	1.99%	1.56%	-0.43%
3	Ujjivan Small Finance Bank Limited ₹17.37 Cr	Banks	0.83%	0.49%	-0.34%
4	HDFC Bank Limited ₹182.57 Cr	Banks	5.39%	5.11%	-0.28%
5	Radico Khaitan Limited ₹39.08 Cr	Beverages	1.34%	1.09%	-0.25%
6	Adani Ports and Special Economic Zone Limited ₹111.52 Cr	Transport Infrastructure	3.35%	3.12%	-0.23%
7	Aster DM Healthcare Limited ₹49.00 Cr	Healthcare Services	1.59%	1.37%	-0.22%
8	Firstsource Solutions Limited ₹45.43 Cr	Commercial Services & Supplies	1.46%	1.27%	-0.19%
9	REC Limited ₹40.41 Cr	Finance	1.32%	1.13%	-0.19%
10	Bharti Airtel Limited ₹63.42 Cr	Telecom - Services	1.95%	1.77%	-0.18%
11	Adani Energy Solutions Limited ₹37.12 Cr	Power	1.22%	1.04%	-0.18%
12	NTPC Limited ₹76.12 Cr	Power	2.28%	2.13%	-0.15%
13	PI Industries Limited ₹30.81 Cr	Fertilizers & Agrochemicals	1.01%	0.86%	-0.15%
14	Maruti Suzuki India Limited ₹67.74 Cr	Automobiles	2.01%	1.89%	-0.12%
15	Bandhan Bank Limited ₹49.05 Cr	Banks	1.47%	1.37%	-0.10%
16	Voltas Limited ₹29.86 Cr	Consumer Durables	0.94%	0.84%	-0.10%
17	Reliance Industries Limited ₹89.39 Cr	Petroleum Products	2.58%	2.50%	-0.08%
18	Mahindra & Mahindra Limited ₹64.00 Cr	Automobiles	1.87%	1.79%	-0.08%
19	Cummins India Limited ₹33.18 Cr	Industrial Products	1.01%	0.93%	-0.08%
20	Wework India Management Limited ₹31.70 Cr	Commercial Services & Supplies	0.97%	0.89%	-0.08%
21	Balkrishna Industries Limited ₹27.35 Cr	Auto Components	0.84%	0.76%	-0.08%
22	Varun Beverages Limited ₹24.63 Cr	Beverages	0.77%	0.69%	-0.08%
23	Transport Corporation of India Ltd. ₹29.08 Cr	Transport Services	0.88%	0.81%	-0.07%
24	AIA Engineering Limited ₹26.41 Cr	Industrial Products	0.80%	0.74%	-0.06%
25	Can Fin Homes Limited ₹38.01 Cr	Finance	1.11%	1.06%	-0.05%
26	ICICI Lombard General Insurance Company Limited ₹35.46 Cr	Insurance	1.04%	0.99%	-0.05%
27	Adani Enterprises Limited ₹29.75 Cr	Metals & Minerals Trading	0.88%	0.83%	-0.05%
28	Vedanta Aluminium Metal Limited ₹29.37 Cr	Metals & Minerals Trading	0.87%	0.82%	-0.05%
29	KEI Industries Limited ₹27.14 Cr	Industrial Products	0.81%	0.76%	-0.05%
30	United Spirits Limited ₹59.67 Cr	Beverages	1.71%	1.67%	-0.04%
31	Aadhar Housing Finance Limited ₹16.23 Cr	Finance	0.49%	0.45%	-0.04%
32	Mastek Limited ₹16.11 Cr	IT - Software	0.49%	0.45%	-0.04%
33	Greenpanel Industries Limited ₹5.03 Cr	Consumer Durables	0.18%	0.14%	-0.04%
34	Bank of Baroda ₹35.37 Cr	Banks	1.02%	0.99%	-0.03%
35	Godrej Properties Limited ₹22.16 Cr	Realty	0.65%	0.62%	-0.03%
36	Metropolis Healthcare Limited ₹63.82 Cr	Healthcare Services	1.80%	1.78%	-0.02%
37	The Federal Bank Limited ₹46.37 Cr	Banks	1.32%	1.30%	-0.02%
38	Equitas Small Finance Bank Limited ₹29.59 Cr	Banks	0.85%	0.83%	-0.02%
39	Usha Martin Limited ₹45.90 Cr	Industrial Products	1.29%	1.28%	-0.01%
40	Swiggy Limited ₹28.19 Cr	Retailing	0.80%	0.79%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹182.57 Cr	Banks	5.11%
2	Adani Ports and Special Economic Zone Limited ₹111.52 Cr	Transport Infrastructure	3.12%
3	Reliance Industries Limited ₹89.39 Cr	Petroleum Products	2.50%
4	Axis Bank Limited ₹78.00 Cr	Banks	2.18%
5	NTPC Limited ₹76.12 Cr	Power	2.13%
6	ICICI Bank Limited ₹74.88 Cr	Banks	2.09%
7	Pearl Global Industries Limited ₹71.46 Cr	Textiles & Apparels	2.00%
8	Dixon Technologies (India) Limited ₹68.08 Cr	Consumer Durables	1.90%
9	Maruti Suzuki India Limited ₹67.74 Cr	Automobiles	1.89%
10	Dr. Lal Path Labs Limited ₹65.73 Cr	Healthcare Services	1.84%
11	Vishal Mega Mart Limited ₹65.33 Cr	Retailing	1.83%
12	Shriram Pistons & Rings Limited ₹65.49 Cr	Auto Components	1.83%
13	Mahindra & Mahindra Limited ₹64.00 Cr	Automobiles	1.79%
14	Metropolis Healthcare Limited ₹63.82 Cr	Healthcare Services	1.78%
15	Bharti Airtel Limited ₹63.42 Cr	Telecom - Services	1.77%
16	Kotak Mahindra Bank Limited ₹62.91 Cr	Banks	1.76%
17	United Spirits Limited ₹59.67 Cr	Beverages	1.67%
18	Power Finance Corporation Limited ₹55.87 Cr	Finance	1.56%
19	The Indian Hotels Company Limited ₹51.99 Cr	Leisure Services	1.45%
20	State Bank of India ₹51.94 Cr	Banks	1.45%
21	Indian Bank ₹49.43 Cr	Banks	1.38%
22	Bandhan Bank Limited ₹49.05 Cr	Banks	1.37%
23	Coforge Limited ₹49.00 Cr	IT - Software	1.37%
24	Aster DM Healthcare Limited ₹49.00 Cr	Healthcare Services	1.37%
25	Indus Towers Limited ₹48.60 Cr	Telecom - Services	1.36%
26	Craftsman Automation Limited ₹46.69 Cr	Auto Components	1.31%
27	UNO Minda Limited ₹46.57 Cr	Auto Components	1.30%
28	The Federal Bank Limited ₹46.37 Cr	Banks	1.30%
29	Samvardhana Motherson International Limited ₹46.08 Cr	Auto Components	1.29%
30	Infosys Limited ₹45.97 Cr	IT - Software	1.29%
31	Usha Martin Limited ₹45.90 Cr	Industrial Products	1.28%
32	Firstsource Solutions Limited ₹45.43 Cr	Commercial Services & Supplies	1.27%
33	Havells India Limited ₹45.04 Cr	Consumer Durables	1.26%
34	Shriram Finance Limited ₹44.40 Cr	Finance	1.24%
35	Gravita India Limited ₹42.05 Cr	Minerals & Mining	1.18%
36	REC Limited ₹40.41 Cr	Finance	1.13%
37	Radico Khaitan Limited ₹39.08 Cr	Beverages	1.09%
38	TBO Tek Limited ₹38.57 Cr	Leisure Services	1.08%
39	Ather Energy Limited ₹38.03 Cr	Automobiles	1.06%
40	Can Fin Homes Limited ₹38.01 Cr	Finance	1.06%
41	Adani Energy Solutions Limited ₹37.12 Cr	Power	1.04%
42	ICICI Lombard General Insurance Company Limited ₹35.46 Cr	Insurance	0.99%
43	Bank of Baroda ₹35.37 Cr	Banks	0.99%
44	ZF Commercial Vehicle Control Systems India Limited ₹34.92 Cr	Auto Components	0.98%
45	Aditya Birla Sun Life AMC Limited ₹34.56 Cr	Capital Markets	0.97%
46	Cummins India Limited ₹33.18 Cr	Industrial Products	0.93%
47	Vijaya Diagnostic Centre Limited ₹32.67 Cr	Healthcare Services	0.91%
48	Apollo Hospitals Enterprise Limited ₹31.96 Cr	Healthcare Services	0.89%
49	Prestige Estates Projects Limited ₹31.78 Cr	Realty	0.89%
50	PNB Housing Finance Limited ₹31.73 Cr	Finance	0.89%
51	Wework India Management Limited ₹31.70 Cr	Commercial Services & Supplies	0.89%
52	PI Industries Limited ₹30.81 Cr	Fertilizers & Agrochemicals	0.86%
53	Kirloskar Pneumatic Company Limited ₹29.92 Cr	Industrial Products	0.84%
54	Voltas Limited ₹29.86 Cr	Consumer Durables	0.84%
55	Adani Enterprises Limited ₹29.75 Cr	Metals & Minerals Trading	0.83%
56	Equitas Small Finance Bank Limited ₹29.59 Cr	Banks	0.83%
57	Vedanta Aluminium Metal Limited ₹29.37 Cr	Metals & Minerals Trading	0.82%
58	Transport Corporation of India Ltd. ₹29.08 Cr	Transport Services	0.81%
59	Swiggy Limited ₹28.19 Cr	Retailing	0.79%
60	Balkrishna Industries Limited ₹27.35 Cr	Auto Components	0.76%
61	KEI Industries Limited ₹27.14 Cr	Industrial Products	0.76%
62	NMDC Limited ₹26.86 Cr	Minerals & Mining	0.75%
63	Abbott India Limited ₹26.62 Cr	Pharmaceuticals & Biotechnology	0.74%
64	AIA Engineering Limited ₹26.41 Cr	Industrial Products	0.74%
65	Varun Beverages Limited ₹24.63 Cr	Beverages	0.69%
66	Mphasis Limited ₹24.27 Cr	IT - Software	0.68%
67	APL Apollo Tubes Limited ₹22.73 Cr	Industrial Products	0.64%
68	Godrej Properties Limited ₹22.16 Cr	Realty	0.62%
69	Laurus Labs Limited ₹21.07 Cr	Pharmaceuticals & Biotechnology	0.59%
70	Orient Electric Limited ₹20.68 Cr	Consumer Durables	0.58%
71	PB Fintech Limited ₹18.75 Cr	Financial Technology (Fintech)	0.52%
72	Pfizer Limited ₹18.06 Cr	Pharmaceuticals & Biotechnology	0.51%
73	Ujjivan Small Finance Bank Limited ₹17.37 Cr	Banks	0.49%
74	Persistent Systems Limited ₹17.33 Cr	IT - Software	0.48%
75	Vinati Organics Limited ₹16.48 Cr	Chemicals & Petrochemicals	0.46%
76	Rainbow Childrens Medicare Limited ₹16.46 Cr	Healthcare Services	0.46%
77	Aadhar Housing Finance Limited ₹16.23 Cr	Finance	0.45%
78	Mastek Limited ₹16.11 Cr	IT - Software	0.45%
79	Piramal Finance Ltd ₹15.40 Cr	Finance	0.43%
80	Healthcare Global Enterprises Limited ₹14.78 Cr	Healthcare Services	0.41%
81	Greenpanel Industries Limited ₹5.03 Cr	Consumer Durables	0.14%