04-12-2025 09:05 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Tata Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBHARTI AIRTEL LTD3.9952625000128.4063
Domestic EquitiesHDFC BANK LTD3.99341300000128.3490
Domestic EquitiesTECH MAHINDRA LTD3.7626849000120.9316
Domestic EquitiesSTATE BANK OF INDIA3.61501240000116.1880
Domestic EquitiesAXIS BANK LTD3.4521900000110.9520
Domestic EquitiesRELIANCE INDUSTRIES LTD3.2373700000104.0480
Domestic EquitiesINDIAN BANK3.0725115000098.7505
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.048467500097.9763
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.626810991484.4249
Domestic EquitiesINFOSYS LTD2.536655000081.5265
Domestic EquitiesNTPC LTD2.4375232500078.3409
Domestic EquitiesDR. LAL PATH LABS LTD2.108921616967.7798
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.0845166142866.9971
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.924711500061.8585
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.8691570000060.0723
Domestic EquitiesCAN FIN HOMES LTD1.836268000059.0172
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.7703160768856.8961
Domestic EquitiesFEDERAL BANK LTD1.6932230000054.4203
Domestic EquitiesASTER DM HEALTHCARE LTD1.687780000054.2440
Domestic EquitiesCUMMINS INDIA LTD1.621912000052.1292
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.481623883947.6173
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD1.463526960647.0382
Domestic EquitiesBANDHAN BANK LTD1.4614300000046.9680
Domestic EquitiesMETROPOLIS HEALTHCARE LTD1.456123751046.7990
Domestic EquitiesPI INDUSTRIES LTD1.447013000046.5062
Domestic EquitiesVISHAL MEGA MART LTD1.4429320511046.3747
Domestic EquitiesRADICO KHAITAN LTD1.409214463745.2931
Domestic EquitiesUNO MINDA LTD1.402836500045.0848
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.384814652844.5064
Domestic EquitiesCOFORGE LTD1.365524683043.8888
Domestic EquitiesUSHA MARTIN LTD1.330692000042.7662
Domestic EquitiesREC LTD1.2829110000041.2335
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD1.260430779740.5092
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD1.251533500040.2235
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.205917000038.7566
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.192214657638.3164
Domestic EquitiesPNB HOUSING FINANCE LTD1.177340744437.8393
Domestic EquitiesASHOK LEYLAND LTD1.1449260000036.7978
Domestic EquitiesAPL APOLLO TUBES LTD1.114820000035.8300
Domestic EquitiesGRAVITA INDIA LTD1.097321155835.2688
Domestic EquitiesLARSEN & TOUBRO LTD1.04118301533.4625
Domestic EquitiesULTRATECH CEMENT LTD1.03892795033.3919
Domestic EquitiesAMBUJA CEMENTS LTD1.037959000033.3586
Domestic EquitiesBIRLASOFT LTD1.034889500033.2582
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.95734605930.7674
Domestic EquitiesWEWORK INDIA MANAGEMENT LTD0.929846296729.8845
Domestic EquitiesVINATI ORGANICS LTD0.899717500028.9153
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.880328688528.2926
Domestic EquitiesORIENT ELECTRIC LTD0.7473115000024.0189
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.728720936923.4200
Domestic EquitiesTHERMAX LTD0.72117200023.1754
Domestic EquitiesKEI INDUSTRIES LTD0.71865727923.0949
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.7093400000022.7960
Domestic EquitiesKAJARIA CERAMICS LTD0.691318400022.2198
Domestic EquitiesYATRA ONLINE LTD0.6464142089620.7749
Domestic EquitiesAIA ENGINEERING LTD0.62726203120.1595
Domestic EquitiesMASTEK LTD0.61349213919.7141
Domestic EquitiesITC LTD0.588545000018.9158
Domestic EquitiesKNR CONSTRUCTIONS LTD0.5639100000018.1230
Domestic EquitiesGODREJ INDUSTRIES LTD0.546515897617.5653
Domestic EquitiesGODREJ PROPERTIES LTD0.53397500017.1600
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD0.43196534013.8821
Domestic EquitiesDELHIVERY LTD0.376926000012.1147
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.28493213769.1560
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.209210000006.7230
Total 96.3055 3095.2707
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.9357 62.2135
Cash & Cash Equivalents and Net AssetsA) REPO1.0399 33.4241
Total 2.9756 95.6376
REITs & InvITsKNOWLEDGE REALTY TRUST0.7188199995023.1034
Total 0.7188 23.1034
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.