Scheme

Tata Multicap Fund

Holds 78 companies worth ₹3,206 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹3,409 CrTata Multicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹3,576 Cr.
Largest holding
HDFC BankHDFC Bank is 7.2% of this scheme's NAV.
Fund manager
Murthy NagarajanRuns it since 16 Jan 2023, as the fund house dates it. With Meeta Shetty (fund manager), Hasmukh Vishariya (fund manager).

Holdings^{(Feb 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	78 companies ·	₹ Cr
	HDFC Bank	246
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	126
	Reliance Industries	83.1
	NTPC	75
	Pearl Global Industries Limited	74.4
	Axis Bank	73.6
	ICICI Bank	68.1
	Dr Lal Path Labs Limited	67.5
	Kotak Mahindra Bank Limited	62.6
	Bharti Airtel Limited	61.5
	Dixon Technologies India Limited	60.1
	MARUTI SUZUKI INDA LIMITED	59.8
	Vishal Mega Mart Limited	59.6
	Metropolis Healthcare Limited	59.4
	Mahindra and Mahindra Limited	57.5
	Shriram Pistons and Rings Ltd	56.8
	United Spirits	54.2
	Bandhan Bank Limited	53.5
	Indian Hotels Co	51.3
	Bharti Infratel	46.7
	Usha Martin Limited	45.9
	Healthcare Global Enterprises Limited	45.3
	Aster DM Healthcare Limited	45.2
	Indian Bank	44.3
	Firstsource Solutions Limited	43.9
	Coforge Limited	43.2
	Minda Industries Limited	42.7
	Federal Bank	41.3
	Infosys	40.3
	Shriram Finance Limited	39.3
	SBI Cards and Payment Services Limited	37.3
	Tbo Tek Limited	37.3
	Havells India	36.8
	ICICI Lombard General Insurance Co	36
	Motherson Sumi Systems	35.9
	Adani Energy Solutions Limited	34.4
	Can Fin Homes Limited	34.4
	Dr Reddy s Laboratories Limited	33.9
	Gravita India Limited	33.8
	Aditya Birla Sun Life AMC Limited	32.7
	State Bank of India	32.6
	ZF Commercial Vehicle Control Systems India Limited	32.3
	Radico Khaitan Limited	32.1
	Ather Energy Limited	31.6
	Craftsman Automation Limited	31.3
	Cummins India	30.9
	PNB Housing Finance Limited	30.9
	Wework India Management Limited	30.6
	Adani Enterprises	30.2
	PI Industries Ltd	30

HDFC Bank
ADANI PORT AND SPECIAL ECON…

Market value of each ticked company in Tata Multicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD
Sept 2025	₹124 Cr	₹87.7 Cr
Oct 2025	₹128 Cr	₹98 Cr
Nov 2025	₹131 Cr	₹102 Cr
Dec 2025	₹129 Cr	₹114 Cr
Jan 2026	₹88.3 Cr	₹114 Cr
Feb 2026	₹84.3 Cr	₹122 Cr
Mar 2026	₹69.5 Cr	₹105 Cr
Apr 2026	₹73.3 Cr	₹133 Cr
May 2026	₹70.7 Cr	₹90.2 Cr
Jun 2026	₹148 Cr	₹90.5 Cr
Jul 2026	₹191 Cr	₹119 Cr
Aug 2026	₹183 Cr	₹112 Cr
Sept 2026	₹246 Cr	₹126 Cr

Fig. 1.Market value of each ticked company in Tata Multicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	39.53

Mid Cap	27	26.23

Small Cap	27	27.92

Unlisted	1	0.40

Cash & others		5.92

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	34.8L	246	7.22
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	7L	126	3.69
Reliance Industries	Equity	Petroleum Products	7L	83.1	2.44
NTPC	Equity	Power	23.3L	75	2.20
Pearl Global Industries Limited	Equity	Textiles & Apparels	5.8L	74.4	2.18
Axis Bank	Equity	Banks	6L	73.6	2.16
ICICI Bank	Equity	Banks	5.15L	68.1	2.00
Dr Lal Path Labs Limited	Equity	Healthcare Services	3.4L	67.5	1.98
Kotak Mahindra Bank Limited	Equity	Banks	15L	62.6	1.83
Bharti Airtel Limited	Equity	Telecom - Services	3.5L	61.5	1.80
Dixon Technologies India Limited	Equity	Consumer Durables	45.8K	60.1	1.76
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	50K	59.8	1.76
Vishal Mega Mart Limited	Equity	Retailing	59.1L	59.6	1.75
Metropolis Healthcare Limited	Equity	Healthcare Services	11L	59.4	1.74
Mahindra and Mahindra Limited	Equity	Automobiles	1.95L	57.5	1.69
Shriram Pistons and Rings Ltd	Equity	Auto Components	1.22L	56.8	1.67
United Spirits	Equity	Beverages	4L	54.2	1.59
Bandhan Bank Limited	Equity	Banks	30L	53.5	1.57
Indian Hotels Co	Equity	Leisure Services	7.05L	51.3	1.51
Bharti Infratel	Equity	Telecom - Services	12.5L	46.7	1.37
Usha Martin Limited	Equity	Industrial Products	9.2L	45.9	1.35
Healthcare Global Enterprises Limited	Equity	Healthcare Services	6.8L	45.3	1.33
Aster DM Healthcare Limited	Equity	Healthcare Services	6.48L	45.2	1.33
Indian Bank	Equity	Banks	5.5L	44.3	1.30
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	17.2L	43.9	1.29
Coforge Limited	Equity	IT - Software	2.47L	43.2	1.27
Minda Industries Limited	Equity	Auto Components	3.65L	42.7	1.25
Federal Bank	Equity	Banks	13L	41.3	1.21
Infosys	Equity	IT - Software	4.05L	40.3	1.18
Shriram Finance Limited	Equity	Finance	4L	39.3	1.15
SBI Cards and Payment Services Limited	Equity	Finance	6.45L	37.3	1.09
Tbo Tek Limited	Equity	Leisure Services	2.21L	37.3	1.09
Havells India	Equity	Consumer Durables	3.62L	36.8	1.08
ICICI Lombard General Insurance Co	Equity	Insurance	2.26L	36	1.06
Motherson Sumi Systems	Equity	Auto Components	22L	35.9	1.05
Adani Energy Solutions Limited	Equity	Power	2.62L	34.4	1.01
Can Fin Homes Limited	Equity	Finance	4.78L	34.4	1.01
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.75L	33.9	0.99
Gravita India Limited	Equity	Minerals & Mining	2.34L	33.8	0.99
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	3.29L	32.7	0.96
State Bank of India	Equity	Banks	3.4L	32.6	0.96
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.38L	32.3	0.95
Radico Khaitan Limited	Equity	Beverages	73.4K	32.1	0.94
Ather Energy Limited	Equity	Automobiles	2.21L	31.6	0.93
Craftsman Automation Limited	Equity	Auto Components	30K	31.3	0.92
Cummins India	Equity	Industrial Products	65K	30.9	0.91
PNB Housing Finance Limited	Equity	Finance	2.76L	30.9	0.91
Wework India Management Limited	Equity	Commercial Services & Supplies	4.63L	30.6	0.90
Adani Enterprises	Equity	Metals & Minerals Trading	1.04L	30.2	0.89
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.3L	30	0.88
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	2.06L	29.6	0.87
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	35.9K	29.3	0.86
DCB Bank Ltd	Equity	Transport Services	3.35L	29.2	0.86
Prestige Estate Project	Equity	Realty	1.95L	28.8	0.85
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	4.19L	28.3	0.83
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	10.4K	28.3	0.83
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	6.75L	27.9	0.82
Equitas Small Finance Bank Limited	Equity	Banks	40L	27.6	0.81
Voltas	Equity	Consumer Durables	2.5L	26.8	0.78
Varun Beverages Limited	Equity	Beverages	6.15L	26.6	0.78
Balkrishna Industries Limited	Equity	Auto Components	1.2L	25.4	0.75
Swiggy Limited	Equity	Retailing	10L	25	0.73
AIA Engineering	Equity	Industrial Products	62K	24	0.70
NMDC	Equity	Minerals & Mining	30.5L	23.3	0.68
APL Apollo Tubes	Equity	Industrial Products	1.02L	22.4	0.66
MphasiS	Equity	IT - Software	1L	21.5	0.63
KEI Industries Limited	Equity	Industrial Products	47.3K	21.1	0.62
Orient Electric Ltd	Equity	Consumer Durables	11.5L	18.2	0.53
Godrej Properties	Equity	Realty	1.1L	17.9	0.53
Ujjivan Small Finance Bank Limited	Equity	Banks	25.1L	17	0.50
Persistent Systems	Equity	IT - Software	31K	16.4	0.48
ITC	Equity	Diversified FMCG	6L	15.8	0.46
Rainbow Children s Medicare Limited	Equity	Healthcare Services	1.16L	15.3	0.45
Aadhar Housing Finance Limited	Equity	Finance	3.47L	15.1	0.44
Pfizer	Equity	Pharmaceuticals & Biotechnology	38.6K	14.9	0.44
Mastek Limited	Equity	IT - Software	92.1K	14.4	0.42
PIRAMAL FINANCE LTD	Equity	Finance	67K	13.7	0.40
LandT Technology Services Limited	Equity	IT - Services	29.3K	9.5	0.28

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.