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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
₹2,854 Cr
down ₹314 Cr vs Feb 2026
- Stocks held
- 76
- up 4 vs Feb 2026
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 7, trimmed 61
Tata Multicap Fund is an active equity fund in the Multi Cap category from Tata Mutual Fund. In March 2026 it disclosed 76 stocks worth ₹2,854 Cr, down ₹314 Cr from Feb 2026. Its largest positions were Adani Ports and Special Economic Zone Limited (3.7%), Axis Bank Limited (3.7%), Reliance Industries Limited (3.3%); the ten largest together made up 28.9% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 3.6%. Compared with Feb 2026 the fund entered 8 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.68%
- Δ weight
- down 0.16 pts
- Value
- ₹105 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.27 pts
- Value
- ₹105 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.62%
- Δ weight
- down 1.36 pts
- Value
- ₹103 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.22 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.22 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.14 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 1.52 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.13 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.10 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.23 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 2.15 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹75.4 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.30 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.11 pts
- Value
- ₹55 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.22 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹50 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹46 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.24 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.24 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.43 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹30 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹26 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.20 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.20 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (8)
- Indus Towers Limited1.5% · ₹41.8 Cr
- Shriram Transport Finance Company Limited0.8% · ₹21.8 Cr
- Varun Beverages Limited0.5% · ₹15.4 Cr
- Dixon Technologies (India) Limited0.5% · ₹14.5 Cr
- Tata Steel Limited0.5% · ₹14.4 Cr
- InterGlobe Aviation Limited0.5% · ₹13.8 Cr
- NMDC Limited0.5% · ₹13.7 Cr
- Adani Power Limited0.3% · ₹7.5 Cr
Exited Exited (4)
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 Feb 2026, the weight rose most in Telecom - Services (+1.6 pts) and Construction (+1.6 pts), and fell most in Banks (−3.4 pts) and Financial Technology (fintech) (−1.3 pts).
- Telecom - Services2.5% → 4.1%+1.6 pts
- Construction1.2% → 2.7%+1.6 pts
- Finance5.8% → 6.6%+0.8 pts
- Beverages1.0% → 1.6%+0.6 pts
- Transport Services1.1% → 1.6%+0.5 pts
- Ferrous Metals1.1% → 1.6%+0.5 pts
- Banks22.7% → 19.3%−3.4 pts
- Financial Technology (fintech)1.3% → 0.0%exited−1.3 pts
- Capital Markets1.7% → 0.5%−1.2 pts
- IT - Software4.6% → 3.6%−1.0 pts
- Industrial Products5.2% → 4.8%−0.3 pts
- Transport Infrastructure4.0% → 3.8%−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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 22.7% | 19.3% |
| Healthcare Services | 9.5% | 9.9% |
| Finance | 5.8% | 6.6% |
| Auto Components | 5.7% | 5.5% |
| Industrial Products | 5.2% | 4.8% |
| Power | 3.9% | 4.4% |
| Telecom - Services | 2.5% | 4.1% |
| Retailing | 3.7% | 4.0% |
| Transport Infrastructure | 4.0% | 3.8% |
| IT - Software | 4.6% | 3.6% |
Allocation in Mar 2026change vs Feb 2026
- Banks (10)19.3%▼ 3.4 pts
- Healthcare Services (5)9.9%▲ 0.4 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, Mar 2026
3.6%
▼ 1.4 pts vs Feb 2026
- Cash alone
- 3.6%
- 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.