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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
₹3,576 Cr
up ₹33.2 Cr vs Jul 2026
- Stocks held
- 82
- up 2 vs Jul 2026
- Top 10 weight
- 24.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 39
Tata Multicap Fund is an active equity fund in the Multi Cap category from Tata Mutual Fund. In August 2026 it disclosed 82 stocks worth ₹3,576 Cr, up ₹33.2 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (5.1%), Adani Ports and Special Economic Zone Limited (3.1%), Reliance Industries Limited (2.5%); the ten largest together made up 24.8% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2026 the fund entered 7 new stocks and exited 5.
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
34%
Holds more cash than 34% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.11%
- Δ weight
- down 0.28 pts
- Value
- ₹183 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.23 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.11%
- Δ weight
- down 1.13 pts
- Value
- ₹111 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.10 pts
- Value
- ₹78 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.15 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.31 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.20 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.17 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.43 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.40 pts
- Value
- ₹52 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹49 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.22 pts
- Value
- ₹49 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.26 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.14 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.00 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.28 pts
- Value
- ₹45 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹42 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.19 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.25 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.25 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.28 pts
- Value
- ₹38 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.31 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- I) REPO
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 1.25 pts
- Value
- ₹32 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.00 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.35 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.34 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.23 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.00 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.37 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (7)
- I) REPO0.9% · ₹32.1 Cr
- NMDC Limited0.8% · ₹26.9 Cr
- Abbott India Limited0.7% · ₹26.6 Cr
- MphasiS Limited0.7% · ₹24.3 Cr
- PB Fintech Limited0.5% · ₹18.8 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.4% · ₹15.4 Cr
- Healthcare Global Enterprises Limited0.4% · ₹14.8 Cr
Exited Exited (5)
- Titan Company Limitedwas 1.1% · ₹37.4 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and IT - Software (+1.1 pts), and fell most in Consumer Durables (−0.9 pts) and Capital Markets (−0.7 pts).
- Pharmaceuticals & Biotechnology0.8% → 1.9%+1.2 pts
- IT - Software3.4% → 4.4%+1.1 pts
- Minerals & Mining1.1% → 2.0%+0.9 pts
- Auto Components7.0% → 7.8%+0.8 pts
- Financial Technology (fintech)0.0% → 0.5%new+0.5 pts
- Leisure Services2.2% → 2.6%+0.5 pts
- Consumer Durables5.8% → 4.9%−0.9 pts
- Capital Markets1.7% → 1.0%−0.7 pts
- Healthcare Services8.6% → 8.0%−0.6 pts
- Banks20.3% → 19.7%−0.5 pts
- Oil0.4% → 0.0%exited−0.4 pts
- Beverages4.0% → 3.6%−0.4 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 22.7% | 18.4% | 20.3% | 19.7% |
| Healthcare Services | 9.5% | 10.2% | 8.6% | 8.0% |
| Auto Components | 5.7% | 6.4% | 7.0% | 7.8% |
| Finance | 5.8% | 7.0% | 7.2% | 7.1% |
| Industrial Products | 5.2% | 6.2% | 5.5% | 5.4% |
| Automobiles | 2.2% | 2.9% | 4.9% | 4.9% |
| Consumer Durables | 0.9% | 3.0% | 5.8% | 4.9% |
| IT - Software | 4.6% | 3.3% | 3.4% | 4.4% |
| Beverages | 1.0% | 2.1% | 4.0% | 3.6% |
| Power | 3.9% | 4.7% | 3.7% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
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, Aug 2026
4.0%
▼ 0.2 pts vs Jul 2026
- Cash alone
- 4.0%
- 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.