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Detailed Portfolio
Tata Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSTATE BANK OF INDIA3.05491240000101.1344
Domestic EquitiesBHARTI AIRTEL LTD3.000062500099.3156
Domestic EquitiesHDFC BANK LTD2.966760000098.2140
Domestic EquitiesNTPC LTD2.9230232500096.7665
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.7580166142891.3038
Domestic EquitiesRELIANCE INDUSTRIES LTD2.736030000090.5775
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.7134460000089.8288
Domestic EquitiesAXIS BANK LTD2.662575000088.1438
Domestic EquitiesUNO MINDA LTD2.393567500079.2383
Domestic EquitiesINFOSYS LTD2.348540000077.7480
Domestic EquitiesREC LTD2.0593110000068.1725
Domestic EquitiesFEDERAL BANK LTD2.0437347500067.6583
Domestic EquitiesPNB HOUSING FINANCE LTD2.015068244466.7055
Domestic EquitiesINDIAN BANK1.9707115000065.2395
Domestic EquitiesCOAL INDIA LTD1.9028120000062.9940
Domestic EquitiesCAN FIN HOMES LTD1.773868000058.7214
Domestic EquitiesLARSEN & TOUBRO LTD1.768315801558.5390
Domestic EquitiesPI INDUSTRIES LTD1.765313000058.4409
Domestic EquitiesBRIGADE ENTERPRISES LTD1.646645253354.5099
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.602312000053.0460
Domestic EquitiesHCL TECHNOLOGIES LTD1.588830000052.5975
Domestic EquitiesLUPIN LTD1.563223100051.7486
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.545223883951.1533
Domestic EquitiesYATRA ONLINE LTD1.4722330000048.7377
Domestic EquitiesGRAVITA INDIA LTD1.444521000047.8202
Domestic EquitiesGAIL ( INDIA ) LTD1.4252198500047.1815
Domestic EquitiesVOLTAS LTD1.422127000047.0786
Domestic EquitiesCUMMINS INDIA LTD1.357412000044.9364
Domestic EquitiesCIPLA LTD1.349727000044.6823
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD1.312140000043.4360
Domestic EquitiesDABUR INDIA LTD1.289567000042.6891
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.286415050042.5877
Domestic EquitiesBANDHAN BANK LTD1.1996198260039.7115
Domestic EquitiesRADICO KHAITAN LTD1.116919040036.9766
Domestic EquitiesAMBUJA CEMENTS LTD1.099759000036.4060
Domestic EquitiesPVR INOX LTD1.098024000036.3492
Domestic EquitiesBIRLASOFT LTD1.053352000034.8686
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.04635000034.6375
Domestic EquitiesCOFORGE LTD1.04185436634.4901
Domestic EquitiesVINATI ORGANICS LTD1.041317500034.4741
Domestic EquitiesGNA AXLES LTD1.039880000034.4240
Domestic EquitiesCRAFTSMAN AUTOMATION LTD1.03505674034.2647
Domestic EquitiesASHOK LEYLAND LTD1.0070130000033.3385
Domestic EquitiesKNR CONSTRUCTIONS LTD0.9997100000033.0950
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.9963300000032.9820
Domestic EquitiesANANT RAJ LTD0.990055000032.7745
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.985818000032.6367
Domestic EquitiesBARBEQUE NATION HOSPITALITY LTD0.984252000032.5832
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.9824400000032.5240
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD0.955630779731.6354
Domestic EquitiesULTRATECH CEMENT LTD0.95422795031.5888
Domestic EquitiesORIENT ELECTRIC LTD0.9320115000030.8545
Domestic EquitiesUSHA MARTIN LTD0.920892000030.4842
Domestic EquitiesAPL APOLLO TUBES LTD0.883320000029.2420
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.873028688528.9008
Domestic EquitiesJUNIPER HOTELS LTD0.853169444028.2429
Domestic EquitiesRHI MAGNESITA INDIA LTD0.828944737627.4420
Domestic EquitiesTHERMAX LTD0.81896200027.1114
Domestic EquitiesAIA ENGINEERING LTD0.81746300027.0601
Domestic EquitiesGUJARAT GAS LTD0.792943250026.2506
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD0.779012000025.7892
Domestic EquitiesJAMNA AUTO INDUSTRIES LTD0.7595200000025.1420
Domestic EquitiesSOBHA LTD0.676813260622.4071
Domestic EquitiesZEE ENTERTAINMENT ENTERPRISES LTD0.6664156700022.0602
Domestic EquitiesGODREJ PROPERTIES LTD0.65917500021.8194
Domestic EquitiesKAJARIA CERAMICS LTD0.648815900021.4785
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.602612768019.9481
Domestic EquitiesSHOPPERS STOP LTD0.521621313017.2667
Domestic EquitiesVEDANT FASHIONS LTD0.509913500016.8804
Domestic EquitiesGODREJ INDUSTRIES LTD0.486815897616.1146
Domestic EquitiesCEIGALL INDIA LTD0.26722244428.8441
Total 97.0856 3214.0458
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.4954 49.5047
Cash & Cash Equivalents and Net AssetsA) REPO1.3749 45.5158
Total 2.8703 95.0205
RightsSOBHA LTD - RIGHTS - 19.06.20240.0441169281.4605
Total 0.0441 1.4605
 

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