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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
₹3,216 Cr
up ₹362 Cr vs Mar 2026
- Stocks held
- 82
- up 6 vs Mar 2026
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 7 in · 1 out
- added to 10, trimmed 6
Tata Multicap Fund is an active equity fund in the Multi Cap category from Tata Mutual Fund. In April 2026 it disclosed 82 stocks worth ₹3,216 Cr, up ₹362 Cr from Mar 2026. Its largest positions were Adani Ports and Special Economic Zone Limited (4.1%), Reliance Industries Limited (3.1%), NTPC Limited (2.9%); the ten largest together made up 27.2% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 3.4%. Compared with Mar 2026 the fund entered 7 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.12%
- Δ weight
- up 0.44 pts
- Value
- ₹133 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.44%
- Δ weight
- down 0.18 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.18 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.13 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.04 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.25 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.24 pts
- Value
- ₹78 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 1.30 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.15 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.11 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.08 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.19 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.16 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹66 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.38 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.13 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.20 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.29 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹41 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.45 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.17%
- Δ weight
- up 0.40 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.60 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.15 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.22 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.17 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.98 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- VEDANTA ALUMINIUM METAL LTD
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- VEDANTA IRON AND STEEL LTD
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- TALWANDI SABO POWER LTD
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- MALCO ENERGY LTD
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (7)
- Havells India Limited0.5% · ₹15.5 Cr
- VEDANTA ALUMINIUM METAL LTD0.3% · ₹8.2 Cr
- VEDANTA IRON AND STEEL LTD0.3% · ₹8.2 Cr
- TALWANDI SABO POWER LTD0.3% · ₹8.2 Cr
- MALCO ENERGY LTD0.3% · ₹8.2 Cr
- Delhivery Limited0.1% · ₹4.7 Cr
- Aditya Birla Sun Life AMC Limited0.1% · ₹2.5 Cr
Exited Exited (1)
- Godrej Industries Limitedwas 0.4% · ₹10.3 Cr
Biggest additions
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 Mar 2026, the weight rose most in Consumer Durables (+1.2 pts) and Finance (+0.7 pts), and fell most in Banks (−1.6 pts) and Diversified Metals (−1.0 pts).
- Consumer Durables1.4% → 2.6%+1.2 pts
- Finance6.6% → 7.3%+0.7 pts
- Transport Infrastructure3.8% → 4.3%+0.5 pts
- Auto Components5.5% → 5.9%+0.4 pts
- Power4.4% → 4.7%+0.3 pts
- Beverages1.6% → 1.9%+0.3 pts
- Banks19.3% → 17.8%−1.6 pts
- Diversified Metals1.6% → 0.6%−1.0 pts
- Healthcare Services9.9% → 9.3%−0.5 pts
- Diversified0.4% → 0.0%exited−0.4 pts
- Telecom - Services4.1% → 3.8%−0.4 pts
- IT - Software3.6% → 3.2%−0.3 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 21.4% | 19.3% | 17.8% |
| Healthcare Services | 8.7% | 9.9% | 9.3% |
| Finance | 5.7% | 6.6% | 7.3% |
| Auto Components | 5.5% | 5.5% | 5.9% |
| Industrial Products | 4.7% | 4.8% | 5.0% |
| Power | 3.5% | 4.4% | 4.7% |
| Transport Infrastructure | 3.7% | 3.8% | 4.3% |
| Retailing | 3.4% | 4.0% | 3.9% |
| Telecom - Services | 2.6% | 4.1% | 3.8% |
| IT - Software | 8.3% | 3.6% | 3.2% |
Allocation in Apr 2026change vs Mar 2026
- Banks (10)17.8%▼ 1.6 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, Apr 2026
3.4%
▼ 0.2 pts vs Mar 2026
- Cash alone
- 3.4%
- 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.