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Multi Cap · Tata Mutual Fund · AMFI code 151236Tata Multicap Fund
Disclosed for 8 months, Jan 2026 to Aug 2026.Published as: TATA MULTICAP FUND
Portfolio value
₹3,168 Cr
up ₹29.4 Cr vs Jan 2026
- Stocks held
- 72
- unchanged
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 30
Tata Multicap Fund is an active equity fund in the Multi Cap category from Tata Mutual Fund. In February 2026 it disclosed 72 stocks worth ₹3,168 Cr, up ₹29.4 Cr from Jan 2026. Its largest positions were State Bank of India (4.5%), Axis Bank Limited (3.9%), Adani Ports and Special Economic Zone Limited (3.8%); the ten largest together made up 30.5% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 5.0%. Compared with Jan 2026 the fund entered 3 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.99%
- Δ weight
- up 3.08 pts
- Value
- ₹158 Cr
- Δ value
- up ₹98.1 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.26 pts
- Value
- ₹143 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.22 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.03 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- up 0.17 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.28 pts
- Value
- ₹86 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.15 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.04 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.14 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.07 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.16 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.14 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.13 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.25 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.98 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.25 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.35 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹41 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.15 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.59 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹36 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.38 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.18 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.35 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.28 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.47 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Bank of Baroda1.2% · ₹38.1 Cr
- Oil India Limited0.5% · ₹14.5 Cr
- Persistent Systems Limited0.2% · ₹7.6 Cr
Exited Exited (3)
- Tech Mahindra Limitedwas 2.1% · ₹66.1 Cr
- IDFC First Bank Limitedwas 1.1% · ₹33.8 Cr
- Delhivery Limitedwas 0.5% · ₹15.2 Cr
Added Biggest additions
- Vishal Mega Mart Limited ₹11.5 Cr (+0.35% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Banks (+1.3 pts) and Healthcare Services (+0.8 pts), and fell most in IT - Software (−3.7 pts) and Commercial Services & Supplies (−0.7 pts).
- Banks21.4% → 22.7%+1.3 pts
- Healthcare Services8.7% → 9.5%+0.8 pts
- Oil0.0% → 0.5%new+0.5 pts
- Industrial Products4.7% → 5.2%+0.4 pts
- Power3.5% → 3.9%+0.4 pts
- Transport Infrastructure3.7% → 4.0%+0.4 pts
- IT - Software8.3% → 4.6%−3.7 pts
- Commercial Services & Supplies2.6% → 2.0%−0.7 pts
- Transport Services1.7% → 1.1%−0.5 pts
- Chemicals & Petrochemicals0.9% → 0.6%−0.3 pts
- Financial Technology (fintech)1.4% → 1.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 21.4% | 22.7% |
| Healthcare Services | 8.7% | 9.5% |
| Finance | 5.7% | 5.8% |
| Auto Components | 5.5% | 5.7% |
| Industrial Products | 4.7% | 5.2% |
| IT - Software | 8.3% | 4.6% |
| Transport Infrastructure | 3.7% | 4.0% |
| Power | 3.5% | 3.9% |
| Retailing | 3.4% | 3.7% |
| Petroleum Products | 3.2% | 3.2% |
Allocation in Feb 2026change vs Jan 2026
- Banks (10)22.7%▲ 1.3 pts
- Healthcare Services (5)9.5%▲ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
5.0%
▲ 3.1 pts vs Jan 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 5.0%
- lowest to highest · record 5.0% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.