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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
₹3,325 Cr
up ₹109 Cr vs Apr 2026
- Stocks held
- 82
- unchanged
- Top 10 weight
- 25.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 36
Tata Multicap Fund is an active equity fund in the Multi Cap category from Tata Mutual Fund. In May 2026 it disclosed 82 stocks worth ₹3,325 Cr, up ₹109 Cr from Apr 2026. Its largest positions were Reliance Industries Limited (2.8%), Thermax Limited (2.7%), Adani Ports and Special Economic Zone Limited (2.7%); the ten largest together made up 25.0% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 5.2%. Compared with Apr 2026 the fund entered 4 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.17%
- Δ weight
- up 1.72 pts
- Value
- ₹172 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.33 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.29 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 1.41 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.18 pts
- Value
- ₹90 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.09 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.31 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.15 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.18 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.15 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.29 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.21 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.48 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.49 pts
- Value
- ₹52 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.21 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.17 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.15 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.97 pts
- Value
- ₹35 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.21 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.22 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.30 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.15 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- TALWANDI SABO POWER LTD
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- Held
- VEDANTA ALUMINIUM METAL LTD
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- Held
- MALCO ENERGY LTD
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- Held
- VEDANTA IRON AND STEEL LTD
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (4)
- Kotak Mahindra Bank Limited1.4% · ₹48 Cr
- Cummins India Limited1.1% · ₹38.2 Cr
- Maruti Suzuki India Limited1.0% · ₹32.8 Cr
- ZF Commercial Vehicle Control Systems India Limited0.5% · ₹17.8 Cr
Exited Exited (4)
- Larsen & Toubro Limitedwas 2.7% · ₹86.3 Cr
- Ambuja Cements Limitedwas 0.8% · ₹26.2 Cr
- InterGlobe Aviation Limitedwas 0.5% · ₹15 Cr
- R R Kabel Limited
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 Apr 2026, the weight rose most in Industrial Products (+1.1 pts) and Capital Markets (+1.1 pts), and fell most in Construction (−2.8 pts) and Transport Infrastructure (−1.4 pts).
- Industrial Products5.0% → 6.2%+1.1 pts
- Capital Markets0.6% → 1.7%+1.1 pts
- Automobiles1.9% → 2.9%+1.0 pts
- Healthcare Services9.3% → 10.2%+0.9 pts
- Banks17.8% → 18.4%+0.6 pts
- Auto Components5.9% → 6.4%+0.5 pts
- Construction2.8% → 0.0%exited−2.8 pts
- Transport Infrastructure4.3% → 2.9%−1.4 pts
- Cement & Cement Products1.9% → 1.0%−0.9 pts
- Transport Services1.6% → 1.2%−0.5 pts
- Finance7.3% → 7.0%−0.3 pts
- Ferrous Metals1.8% → 1.5%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 22.7% | 17.8% | 18.4% |
| Healthcare Services | 9.5% | 9.3% | 10.2% |
| Finance | 5.8% | 7.3% | 7.0% |
| Auto Components | 5.7% | 5.9% | 6.4% |
| Industrial Products | 5.2% | 5.0% | 6.2% |
| Power | 3.9% | 4.7% | 4.7% |
| Retailing | 3.7% | 3.9% | 3.8% |
| Telecom - Services | 2.5% | 3.8% | 3.7% |
| IT - Software | 4.6% | 3.2% | 3.3% |
| Consumer Durables | 0.9% | 2.6% | 3.0% |
Allocation in May 2026change vs Apr 2026
- Banks (11)18.4%▲ 0.6 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, May 2026
5.2%
▲ 1.7 pts vs Apr 2026
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 5.2%
- lowest to highest · record 5.2% in May 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.