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Detailed Portfolio
Tata Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.6794800000105.0080
Domestic EquitiesAXIS BANK LTD3.6622900000104.5170
Domestic EquitiesRELIANCE INDUSTRIES LTD3.296270000094.0730
Domestic EquitiesNTPC LTD3.0195232500086.1761
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.857310991481.5452
Domestic EquitiesLARSEN & TOUBRO LTD2.640021501575.3434
Domestic EquitiesBHARTI AIRTEL LTD2.498240000071.2960
Domestic EquitiesDR. LAL PATH LABS LTD2.470453733870.5041
Domestic EquitiesHDFC BANK LTD2.435195000069.4973
Domestic EquitiesSTATE BANK OF INDIA2.367969000067.5786
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.2093166142863.0512
Domestic EquitiesTHERMAX LTD2.186419137062.4000
Domestic EquitiesFEDERAL BANK LTD2.0905230000059.6620
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.018819500057.6167
Domestic EquitiesINDIAN BANK1.926165000054.9705
Domestic EquitiesASTER DM HEALTHCARE LTD1.878180000053.6000
Domestic EquitiesINFOSYS LTD1.776840547050.7081
Domestic EquitiesICICI BANK LTD1.753541500050.0449
Domestic EquitiesMETROPOLIS HEALTHCARE LTD1.6666109591647.5628
Domestic EquitiesVISHAL MEGA MART LTD1.6253440511046.3858
Domestic EquitiesMARICO LTD1.611762500045.9969
Domestic EquitiesVEDANTA LTD1.548767500044.1990
Domestic EquitiesBANDHAN BANK LTD1.4858300000042.4050
Domestic EquitiesINDUS TOWERS LTD1.4652100000041.8150
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.431623883940.8558
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.390713157639.6899
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD1.376029002239.2690
Domestic EquitiesREC LTD1.3363125000038.1375
Domestic EquitiesCAN FIN HOMES LTD1.326247787637.8502
Domestic EquitiesUNO MINDA LTD1.319336500037.6534
Domestic EquitiesBANK OF BARODA1.2860148229936.7017
Domestic EquitiesETERNAL LTD1.2837160000036.6368
Domestic EquitiesUSHA MARTIN LTD1.261992000036.0134
Domestic EquitiesPI INDUSTRIES LTD1.238413000035.3444
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.2288171576835.0686
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD1.083433500030.9205
Domestic EquitiesJINDAL STEEL LTD1.052526985030.0370
Domestic EquitiesULTRATECH CEMENT LTD1.05232795030.0323
Domestic EquitiesGRAVITA INDIA LTD1.023322155829.2036
Domestic EquitiesRADICO KHAITAN LTD1.010110963728.8269
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.9941270000028.3716
Domestic EquitiesCOFORGE LTD0.964124683027.5141
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.939828688526.8209
Domestic EquitiesSWIGGY LTD0.9112100000026.0050
Domestic EquitiesUJJIVAN SMALL FINANCE BANK LTD0.8962506375325.5770
Domestic EquitiesBALKRISHNA INDUSTRIES LTD0.875812000024.9960
Domestic EquitiesAMBUJA CEMENTS LTD0.829559000023.6738
Domestic EquitiesKEI INDUSTRIES LTD0.81045727923.1293
Domestic EquitiesAIA ENGINEERING LTD0.79046203122.5582
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.768119460621.9224
Domestic EquitiesSHRIRAM FINANCE LTD0.763925000021.8025
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.763020936921.7744
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.74173034021.1682
Domestic EquitiesWEWORK INDIA MANAGEMENT LTD0.738746296721.0812
Domestic EquitiesPNB HOUSING FINANCE LTD0.730827623520.8571
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.7250400000020.6920
Domestic EquitiesAPL APOLLO TUBES LTD0.694010224919.8056
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD0.649421515318.5333
Domestic EquitiesORIENT ELECTRIC LTD0.6298115000017.9745
Domestic EquitiesTBO TEK LTD0.590015925916.8385
Domestic EquitiesVINATI ORGANICS LTD0.574912388816.4065
Domestic EquitiesGODREJ PROPERTIES LTD0.567111000016.1843
Domestic EquitiesVARUN BEVERAGES LTD0.538340000015.3640
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.50841500014.5095
Domestic EquitiesTATA STEEL LTD0.504275000014.3895
Domestic EquitiesOIL INDIA LTD0.499830000014.2635
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD0.487822000013.9205
Domestic EquitiesINTERGLOBE AVIATION LTD0.48363500013.8023
Domestic EquitiesNMDC LTD0.4810180000013.7286
Domestic EquitiesMASTEK LTD0.43339213912.3669
Domestic EquitiesGODREJ INDUSTRIES LTD0.361313768310.3125
Domestic EquitiesR R KABEL LTD0.3311730599.4495
Domestic EquitiesPERSISTENT SYSTEMS LTD0.2732159857.7962
Domestic EquitiesADANI POWER LTD0.26355000007.5215
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.200610000005.7260
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.19293213765.5065
Total 96.3768 2750.5410
Cash & Cash Equivalents and Net AssetsA) REPO2.6328 75.1383
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.9904 28.2663
Total 3.6232 103.4046
 

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