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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,120.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.6%

Diversified

Top 10 Weight

25.0%

Diversified

Changes

4 new · 4 exits

Top Sector

Banks

17.4% of portfolio

📋 What Happened This Month Tata Multicap Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 1.44% weight. Larsen & Toubro Limited was the biggest exit (Construction), which was held at 2.68%. Among existing holdings, Aditya Birla Sun Life AMC Limited saw the biggest increase — now at 1.05% of the portfolio. Adani Ports and Special Economic Zone Limited was trimmed the most, now at 2.71%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 17.4%. ↓ 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

+2.90%

+15.79%

+4.68%

+9.18%

Latest NAV

₹16.16

24 Jun 2026

52W High

₹16.24

-0% from High

52W Low

₹12.44

+30% 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

14.1%

+ve in 80% windows

41.5% / -8.0%

3Y Rolling Avg

14.7% 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)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.83

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹16.16 24 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: ₹16.16

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Kotak Mahindra Bank Limited

1.44% weight · Banks

🔴

Biggest Exit

Larsen & Toubro Limited

2.68% was held · Construction

↑

Biggest Add

Aditya Birla Sun Life AMC Limited

+0.97% · now 1.05%

↓

Biggest Trim

Adani Ports and Special Economic Zone Limited

-1.41% · now 2.71%

🤝 Other funds also bought this month

Kotak Mahindra Bank Limited 43 funds

Maruti Suzuki India Limited 32 funds

Cummins India Limited 29 funds

ZF Commercial Vehicle Control Systems India Limited 11 funds

👋 Other funds also exited

InterGlobe Aviation Limited 18 funds

Larsen & Toubro Limited 16 funds

Ambuja Cements Limited 5 funds

R R Kabel Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 4 Exits ↑ 28 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (May 2026)
1	Kotak Mahindra Bank Limited ₹48.03 Cr	Banks	1.44%
2	Cummins India Limited ₹38.23 Cr	Industrial Products	1.15%
3	Maruti Suzuki India Limited ₹32.82 Cr	Automobiles	0.99%
4	ZF Commercial Vehicle Control Systems India Limited ₹17.82 Cr	Auto Components	0.54%

#	Stock	Sector	Last Weight (Apr 2026)
1	Larsen & Toubro Limited ₹86.31 Cr	Construction	2.68%
2	Ambuja Cements Limited ₹26.21 Cr	Cement & Cement Products	0.81%
3	InterGlobe Aviation Limited ₹15.03 Cr	Transport Services	0.47%
4	R R Kabel Limited ₹11.48 Cr	Industrial Products	0.36%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Aditya Birla Sun Life AMC Limited ₹34.96 Cr	Capital Markets	0.08%	1.05%	+0.97%
2	Dixon Technologies (India) Limited ₹52.83 Cr	Consumer Durables	1.11%	1.59%	+0.48%
3	Dr. Lal Path Labs Limited ₹86.37 Cr	Healthcare Services	2.28%	2.60%	+0.32%
4	Thermax Limited ₹90.37 Cr	Electrical Equipment	2.43%	2.72%	+0.29%
5	Firstsource Solutions Limited ₹45.08 Cr	Commercial Services & Supplies	1.14%	1.36%	+0.22%
6	Varun Beverages Limited ₹28.51 Cr	Beverages	0.64%	0.86%	+0.22%
7	Metropolis Healthcare Limited ₹60.86 Cr	Healthcare Services	1.62%	1.83%	+0.21%
8	Samvardhana Motherson International Limited ₹39.35 Cr	Auto Components	1.02%	1.18%	+0.16%
9	Vedanta Limited ₹23.80 Cr	Diversified Metals	0.57%	0.72%	+0.15%
10	Coforge Limited ₹35.09 Cr	IT - Software	0.92%	1.06%	+0.14%
11	Usha Martin Limited ₹46.56 Cr	Industrial Products	1.29%	1.40%	+0.11%
12	Adani Energy Solutions Limited ₹39.63 Cr	Power	1.09%	1.19%	+0.10%
13	Apollo Hospitals Enterprise Limited ₹89.87 Cr	Healthcare Services	2.61%	2.70%	+0.09%
14	Vijaya Diagnostic Centre Limited ₹28.15 Cr	Healthcare Services	0.76%	0.85%	+0.09%
15	AIA Engineering Limited ₹27.94 Cr	Industrial Products	0.76%	0.84%	+0.08%
16	Indus Towers Limited ₹44.21 Cr	Telecom - Services	1.27%	1.33%	+0.06%
17	Pearl Global Industries Limited ₹47.96 Cr	Textiles & Apparels	1.39%	1.44%	+0.05%
18	Wework India Management Limited ₹27.82 Cr	Commercial Services & Supplies	0.79%	0.84%	+0.05%
19	KEI Industries Limited ₹30.17 Cr	Industrial Products	0.87%	0.91%	+0.04%
20	Marico Limited ₹51.36 Cr	Agricultural Food & other Products	1.51%	1.54%	+0.03%
21	Motilal Oswal Financial Services Limited ₹19.35 Cr	Capital Markets	0.55%	0.58%	+0.03%
22	Bandhan Bank Limited ₹62.49 Cr	Banks	1.86%	1.88%	+0.02%
23	Adani Power Limited ₹11.56 Cr	Power	0.33%	0.35%	+0.02%
24	Delhivery Limited ₹5.66 Cr	Transport Services	0.15%	0.17%	+0.02%
25	Kirloskar Pneumatic Co Ltd ₹32.96 Cr	Industrial Products	0.98%	0.99%	+0.01%
26	Equitas Small Finance Bank Limited ₹28.08 Cr	Banks	0.83%	0.84%	+0.01%
27	Persistent Systems Limited ₹8.30 Cr	IT - Software	0.24%	0.25%	+0.01%
28	Restaurant Brands Asia Limited ₹6.87 Cr	Leisure Services	0.20%	0.21%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹90.23 Cr	Transport Infrastructure	4.12%	2.71%	-1.41%
2	The Federal Bank Limited ₹52.01 Cr	Banks	2.05%	1.56%	-0.49%
3	Reliance Industries Limited ₹92.48 Cr	Petroleum Products	3.11%	2.78%	-0.33%
4	Jindal Steel Limited ₹24.18 Cr	Ferrous Metals	1.03%	0.73%	-0.30%
5	State Bank of India ₹66.54 Cr	Banks	2.29%	2.00%	-0.29%
6	Craftsman Automation Limited ₹32.62 Cr	Auto Components	1.19%	0.98%	-0.21%
7	NTPC Limited ₹89.95 Cr	Power	2.89%	2.71%	-0.18%
8	Power Finance Corporation Limited ₹71.21 Cr	Finance	2.32%	2.14%	-0.18%
9	Bharti Airtel Limited ₹73.16 Cr	Telecom - Services	2.35%	2.20%	-0.15%
10	HDFC Bank Limited ₹70.73 Cr	Banks	2.28%	2.13%	-0.15%
11	PI Industries Limited ₹36.08 Cr	Fertilizers & Agrochemicals	1.23%	1.09%	-0.14%
12	REC Limited ₹42.21 Cr	Finance	1.38%	1.27%	-0.11%
13	Can Fin Homes Limited ₹39.65 Cr	Finance	1.29%	1.19%	-0.10%
14	Mahindra & Mahindra Limited ₹59.39 Cr	Automobiles	1.88%	1.79%	-0.09%
15	Indian Bank ₹54.15 Cr	Banks	1.72%	1.63%	-0.09%
16	Shriram Pistons & Rings Limited ₹44.62 Cr	Auto Components	1.43%	1.34%	-0.09%
17	Vishal Mega Mart Limited ₹53.64 Cr	Retailing	1.68%	1.61%	-0.07%
18	Infosys Limited ₹47.07 Cr	IT - Software	1.49%	1.42%	-0.07%
19	Ujjivan Small Finance Bank Limited ₹27.54 Cr	Banks	0.90%	0.83%	-0.07%
20	ICICI Bank Limited ₹52.14 Cr	Banks	1.63%	1.57%	-0.06%
21	Prestige Estates Projects Limited ₹26.65 Cr	Realty	0.86%	0.80%	-0.06%
22	Swiggy Limited ₹25.79 Cr	Retailing	0.84%	0.78%	-0.06%
23	Axis Bank Limited ₹77.20 Cr	Banks	2.37%	2.32%	-0.05%
24	UNO Minda Limited ₹40.21 Cr	Auto Components	1.26%	1.21%	-0.05%
25	Gravita India Limited ₹37.67 Cr	Minerals & Mining	1.18%	1.13%	-0.05%
26	Godrej Properties Limited ₹19.39 Cr	Realty	0.63%	0.58%	-0.05%
27	APL Apollo Tubes Limited ₹18.72 Cr	Industrial Products	0.61%	0.56%	-0.05%
28	Greenpanel Industries Limited ₹5.96 Cr	Consumer Durables	0.23%	0.18%	-0.05%
29	Aster DM Healthcare Limited ₹56.45 Cr	Healthcare Services	1.74%	1.70%	-0.04%
30	UltraTech Cement Limited ₹32.09 Cr	Cement & Cement Products	1.01%	0.97%	-0.04%
31	Transport Corporation of India Ltd. ₹30.81 Cr	Transport Services	0.97%	0.93%	-0.04%
32	PNB Housing Finance Limited ₹28.47 Cr	Finance	0.90%	0.86%	-0.04%
33	Mastek Limited ₹14.99 Cr	IT - Software	0.49%	0.45%	-0.04%
34	Havells India Limited ₹14.71 Cr	Consumer Durables	0.48%	0.44%	-0.04%
35	Shriram Finance Limited ₹37.89 Cr	Finance	1.17%	1.14%	-0.03%
36	TBO Tek Limited ₹19.58 Cr	Leisure Services	0.62%	0.59%	-0.03%
37	Vinati Organics Limited ₹16.12 Cr	Chemicals & Petrochemicals	0.51%	0.48%	-0.03%
38	NMDC Limited ₹15.84 Cr	Minerals & Mining	0.51%	0.48%	-0.03%
39	Oil India Limited ₹14.28 Cr	Oil	0.46%	0.43%	-0.03%
40	ICICI Lombard General Insurance Company Limited ₹42.80 Cr	Insurance	1.31%	1.29%	-0.02%
41	Eternal Limited ₹40.09 Cr	Retailing	1.23%	1.21%	-0.02%
42	Tata Steel Limited ₹15.60 Cr	Ferrous Metals	0.49%	0.47%	-0.02%
43	Bank of Baroda ₹39.80 Cr	Banks	1.21%	1.20%	-0.01%
44	Radico Khaitan Limited ₹38.58 Cr	Beverages	1.17%	1.16%	-0.01%
45	Balkrishna Industries Limited ₹26.47 Cr	Auto Components	0.81%	0.80%	-0.01%
46	Orient Electric Limited ₹21.67 Cr	Consumer Durables	0.66%	0.65%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹92.48 Cr	Petroleum Products	2.78%
2	Thermax Limited ₹90.37 Cr	Electrical Equipment	2.72%
3	NTPC Limited ₹89.95 Cr	Power	2.71%
4	Adani Ports and Special Economic Zone Limited ₹90.23 Cr	Transport Infrastructure	2.71%
5	Apollo Hospitals Enterprise Limited ₹89.87 Cr	Healthcare Services	2.70%
6	Dr. Lal Path Labs Limited ₹86.37 Cr	Healthcare Services	2.60%
7	Axis Bank Limited ₹77.20 Cr	Banks	2.32%
8	Bharti Airtel Limited ₹73.16 Cr	Telecom - Services	2.20%
9	Power Finance Corporation Limited ₹71.21 Cr	Finance	2.14%
10	HDFC Bank Limited ₹70.73 Cr	Banks	2.13%
11	State Bank of India ₹66.54 Cr	Banks	2.00%
12	Bandhan Bank Limited ₹62.49 Cr	Banks	1.88%
13	Metropolis Healthcare Limited ₹60.86 Cr	Healthcare Services	1.83%
14	Mahindra & Mahindra Limited ₹59.39 Cr	Automobiles	1.79%
15	Aster DM Healthcare Limited ₹56.45 Cr	Healthcare Services	1.70%
16	Indian Bank ₹54.15 Cr	Banks	1.63%
17	Vishal Mega Mart Limited ₹53.64 Cr	Retailing	1.61%
18	Dixon Technologies (India) Limited ₹52.83 Cr	Consumer Durables	1.59%
19	ICICI Bank Limited ₹52.14 Cr	Banks	1.57%
20	The Federal Bank Limited ₹52.01 Cr	Banks	1.56%
21	Marico Limited ₹51.36 Cr	Agricultural Food & other Products	1.54%
22	Kotak Mahindra Bank Limited ₹48.03 Cr	Banks	1.44%
23	Pearl Global Industries Limited ₹47.96 Cr	Textiles & Apparels	1.44%
24	Infosys Limited ₹47.07 Cr	IT - Software	1.42%
25	Usha Martin Limited ₹46.56 Cr	Industrial Products	1.40%
26	Firstsource Solutions Limited ₹45.08 Cr	Commercial Services & Supplies	1.36%
27	Shriram Pistons & Rings Limited ₹44.62 Cr	Auto Components	1.34%
28	Indus Towers Limited ₹44.21 Cr	Telecom - Services	1.33%
29	ICICI Lombard General Insurance Company Limited ₹42.80 Cr	Insurance	1.29%
30	REC Limited ₹42.21 Cr	Finance	1.27%
31	Eternal Limited ₹40.09 Cr	Retailing	1.21%
32	UNO Minda Limited ₹40.21 Cr	Auto Components	1.21%
33	Bank of Baroda ₹39.80 Cr	Banks	1.20%
34	Can Fin Homes Limited ₹39.65 Cr	Finance	1.19%
35	Adani Energy Solutions Limited ₹39.63 Cr	Power	1.19%
36	Samvardhana Motherson International Limited ₹39.35 Cr	Auto Components	1.18%
37	Radico Khaitan Limited ₹38.58 Cr	Beverages	1.16%
38	Cummins India Limited ₹38.23 Cr	Industrial Products	1.15%
39	Shriram Finance Limited ₹37.89 Cr	Finance	1.14%
40	Gravita India Limited ₹37.67 Cr	Minerals & Mining	1.13%
41	PI Industries Limited ₹36.08 Cr	Fertilizers & Agrochemicals	1.09%
42	Coforge Limited ₹35.09 Cr	IT - Software	1.06%
43	Aditya Birla Sun Life AMC Limited ₹34.96 Cr	Capital Markets	1.05%
44	Kirloskar Pneumatic Co Ltd ₹32.96 Cr	Industrial Products	0.99%
45	Maruti Suzuki India Limited ₹32.82 Cr	Automobiles	0.99%
46	Craftsman Automation Limited ₹32.62 Cr	Auto Components	0.98%
47	UltraTech Cement Limited ₹32.09 Cr	Cement & Cement Products	0.97%
48	Transport Corporation of India Ltd. ₹30.81 Cr	Transport Services	0.93%
49	KEI Industries Limited ₹30.17 Cr	Industrial Products	0.91%
50	Varun Beverages Limited ₹28.51 Cr	Beverages	0.86%
51	PNB Housing Finance Limited ₹28.47 Cr	Finance	0.86%
52	Vijaya Diagnostic Centre Limited ₹28.15 Cr	Healthcare Services	0.85%
53	Equitas Small Finance Bank Limited ₹28.08 Cr	Banks	0.84%
54	AIA Engineering Limited ₹27.94 Cr	Industrial Products	0.84%
55	Wework India Management Limited ₹27.82 Cr	Commercial Services & Supplies	0.84%
56	Ujjivan Small Finance Bank Limited ₹27.54 Cr	Banks	0.83%
57	Prestige Estates Projects Limited ₹26.65 Cr	Realty	0.80%
58	Balkrishna Industries Limited ₹26.47 Cr	Auto Components	0.80%
59	Swiggy Limited ₹25.79 Cr	Retailing	0.78%
60	Jindal Steel Limited ₹24.18 Cr	Ferrous Metals	0.73%
61	Vedanta Limited ₹23.80 Cr	Diversified Metals	0.72%
62	Orient Electric Limited ₹21.67 Cr	Consumer Durables	0.65%
63	TBO Tek Limited ₹19.58 Cr	Leisure Services	0.59%
64	Godrej Properties Limited ₹19.39 Cr	Realty	0.58%
65	Motilal Oswal Financial Services Limited ₹19.35 Cr	Capital Markets	0.58%
66	APL Apollo Tubes Limited ₹18.72 Cr	Industrial Products	0.56%
67	ZF Commercial Vehicle Control Systems India Limited ₹17.82 Cr	Auto Components	0.54%
68	Vinati Organics Limited ₹16.12 Cr	Chemicals & Petrochemicals	0.48%
69	NMDC Limited ₹15.84 Cr	Minerals & Mining	0.48%
70	Tata Steel Limited ₹15.60 Cr	Ferrous Metals	0.47%
71	Mastek Limited ₹14.99 Cr	IT - Software	0.45%
72	Havells India Limited ₹14.71 Cr	Consumer Durables	0.44%
73	Oil India Limited ₹14.28 Cr	Oil	0.43%
74	Adani Power Limited ₹11.56 Cr	Power	0.35%
75	Persistent Systems Limited ₹8.30 Cr	IT - Software	0.25%
76	Restaurant Brands Asia Limited ₹6.87 Cr	Leisure Services	0.21%
77	Greenpanel Industries Limited ₹5.96 Cr	Consumer Durables	0.18%
78	Delhivery Limited ₹5.66 Cr	Transport Services	0.17%