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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
₹3,455 Cr
up ₹131 Cr vs May 2026
- Stocks held
- 79
- down 3 vs May 2026
- Top 10 weight
- 25.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 6 in · 9 out
- added to 10, trimmed 28
Tata Multicap Fund is an active equity fund in the Multi Cap category from Tata Mutual Fund. In June 2026 it disclosed 79 stocks worth ₹3,455 Cr, up ₹131 Cr from May 2026. Its largest positions were HDFC Bank Limited (4.3%), Apollo Hospitals Enterprise Limited (2.8%), Reliance Industries Limited (2.6%); the ten largest together made up 25.3% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 3.5%. Compared with May 2026 the fund entered 6 new stocks and exited 9.
Against 32 other Multi Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.27%
- Δ weight
- up 2.14 pts
- Value
- ₹148 Cr
- Δ value
- up ₹76.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.53%
- Δ weight
- down 1.64 pts
- Value
- ₹122 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.06 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.16 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.09 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- down 0.31 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.01 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.48 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 1.06 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.76 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.13 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.15 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.26 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.25 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.98 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.25 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.55 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹44.8 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.19 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.24 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹40 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.22 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.20 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.48 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.20 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (6)
- United Spirits Limited1.6% · ₹54.1 Cr
- Titan Company Limited1.3% · ₹44.8 Cr
- Voltas Limited0.9% · ₹31.9 Cr
- Vedanta Aluminium Metal Limited0.9% · ₹30.3 Cr
- Laurus Labs Limited0.5% · ₹19 Cr
- The Indian Hotels Company Limited0.4% · ₹14.3 Cr
Exited Exited (9)
- Marico Limitedwas 1.5% · ₹51.4 Cr
- UltraTech Cement Limitedwas 1.0% · ₹32.1 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 May 2026, the weight rose most in Consumer Durables (+2.7 pts) and Banks (+2.1 pts), and fell most in Agricultural Food & Other Products (−1.6 pts) and Healthcare Services (−1.4 pts).
- Consumer Durables3.0% → 5.7%+2.7 pts
- Banks18.4% → 20.5%+2.1 pts
- Beverages2.1% → 3.9%+1.7 pts
- Automobiles2.9% → 3.9%+1.0 pts
- Non - Ferrous Metals0.3% → 0.9%+0.6 pts
- Leisure Services0.8% → 1.5%+0.6 pts
- Agricultural Food & Other Products1.6% → 0.0%exited−1.6 pts
- Healthcare Services10.2% → 8.8%−1.4 pts
- Power4.7% → 3.7%−1.1 pts
- Cement & Cement Products1.0% → 0.0%exited−1.0 pts
- Ferrous Metals1.5% → 0.6%−0.9 pts
- Electrical Equipment2.9% → 2.0%−0.8 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 19.3% | 18.4% | 20.5% |
| Healthcare Services | 9.9% | 10.2% | 8.8% |
| Finance | 6.6% | 7.0% | 6.8% |
| Auto Components | 5.5% | 6.4% | 6.6% |
| Industrial Products | 4.8% | 6.2% | 6.1% |
| Consumer Durables | 1.4% | 3.0% | 5.7% |
| Automobiles | 2.1% | 2.9% | 3.9% |
| Beverages | 1.6% | 2.1% | 3.9% |
| Retailing | 4.0% | 3.8% | 3.8% |
| Power | 4.4% | 4.7% | 3.7% |
Allocation in Jun 2026change vs May 2026
- Banks (11)20.5%▲ 2.1 pts
- Healthcare Services (5)
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, Jun 2026
3.5%
▼ 1.6 pts vs May 2026
- Cash alone
- 3.6%
- 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.