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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
₹3,543 Cr
up ₹87.3 Cr vs Jun 2026
- Stocks held
- 80
- unchanged
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 22
Tata Multicap Fund is an active equity fund in the Multi Cap category from Tata Mutual Fund. In July 2026 it disclosed 80 stocks worth ₹3,543 Cr, up ₹87.3 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (5.4%), Adani Ports and Special Economic Zone Limited (3.4%), Reliance Industries Limited (2.6%); the ten largest together made up 25.9% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 4.2%. Compared with Jun 2026 the fund entered 5 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.39%
- Δ weight
- up 1.11 pts
- Value
- ₹191 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.25%
- Δ weight
- up 0.72 pts
- Value
- ₹150 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.73 pts
- Value
- ₹119 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.04 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.12 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.61 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.25 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.20 pts
- Value
- ₹69 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.21 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.24 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.00 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.30 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.33 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.40 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.00 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.24 pts
- Value
- ₹46 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.24 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.64 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹36 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.31 pts
- Value
- ₹31 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.13 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Adani Enterprises Limited0.9% · ₹31.3 Cr
- Ather Energy Limited0.8% · ₹27.9 Cr
- Aadhar Housing Finance Limited0.5% · ₹17.2 Cr
- Pfizer Limited0.2% · ₹5.5 Cr
- Rainbow Childrens Medicare Limited0.1% · ₹3.3 Cr
Exited Exited (4)
- Thermax Limitedwas 2.0% · ₹67.8 Cr
- Eternal Limitedwas 1.2% · ₹42.3 Cr
- Jindal Steel & Power Limitedwas 0.6% · ₹21.2 Cr
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 Jun 2026, the weight rose most in Automobiles (+1.0 pts) and Metals & Minerals Trading (+0.9 pts), and fell most in Electrical Equipment (−2.0 pts) and Retailing (−1.1 pts).
- Automobiles3.9% → 4.9%+1.0 pts
- Metals & Minerals Trading0.0% → 0.9%new+0.9 pts
- Transport Infrastructure2.7% → 3.5%+0.8 pts
- Leisure Services1.5% → 2.2%+0.7 pts
- IT - Software3.0% → 3.4%+0.4 pts
- Commercial Services & Supplies2.1% → 2.5%+0.4 pts
- Electrical Equipment2.0% → 0.0%exited−2.0 pts
- Retailing3.8% → 2.7%−1.1 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Industrial Products6.1% → 5.5%−0.6 pts
- Minerals & Mining1.5% → 1.1%−0.4 pts
- Telecom - Services3.4% → 3.2%−0.2 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 21.4% | 17.8% | 20.5% | 20.3% |
| Healthcare Services | 8.7% | 9.3% | 8.8% | 8.6% |
| Finance | 5.7% | 7.3% | 6.8% | 7.2% |
| Auto Components | 5.5% | 5.9% | 6.6% | 7.0% |
| Consumer Durables | 0.9% | 2.6% | 5.7% | 5.8% |
| Industrial Products | 4.7% | 5.0% | 6.1% | 5.5% |
| Automobiles | 2.2% | 1.9% | 3.9% | 4.9% |
| Beverages | 1.0% | 1.9% | 3.9% | 4.0% |
| Power | 3.5% | 4.7% | 3.7% | 3.7% |
| Transport Infrastructure | 3.7% | 4.3% | 2.7% | 3.5% |
Allocation in Jul 2026change vs Jun 2026
- Banks (11)
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, Jul 2026
4.2%
▲ 2.8 pts vs Jun 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 4.2%
- lowest to highest · record 4.2% in Jul 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.