Tata Multicap Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Multicap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
81 holdings· 95.98% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.11% | -0.28 pp | Banks | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 3.12% | -0.23 pp | Transport | Decreased |
| Reliance Industries Ltd RELIANCE | 2.50% | -0.08 pp | Petroleum Products | Decreased |
| Axis Bank Ltd AXISBANK | 2.18% | +0.10 pp | Banks | Increased |
| NTPC Ltd NTPC | 2.13% | -0.15 pp | Power | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.09% | 0.00 pp | Banks | Unchanged |
| Pearl Global Industries Ltd PGIL | 2.00% | +0.31 pp | Textiles | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.90% | +0.08 pp | Consumer Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.89% | -0.12 pp | Automobiles | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.84% | +0.01 pp | Healthcare Services | Increased |
| Vishal Mega Mart Ltd VMM | 1.83% | +0.04 pp | Retail | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 1.83% | +0.20 pp | Automobiles | Increased |
| Mahindra & Mahindra Ltd M&M | 1.79% | -0.08 pp | Automobiles | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.78% | -0.02 pp | Healthcare Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.77% | -0.18 pp | Telecom | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.76% | +0.11 pp | Banks | Increased |
| United Spirits Ltd UNITDSPR | 1.67% | -0.04 pp | Beverages | Decreased |
| Power Finance Corporation Ltd PFC | 1.56% | -0.43 pp | Financial Services | Decreased |
| State Bank of India SBIN | 1.45% | +0.03 pp | Banks | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.45% | +0.40 pp | Leisure Services | Increased |
| Indian Bank INDIANB | 1.38% | +0.08 pp | Banks | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.37% | -0.22 pp | Healthcare Services | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 1.37% | -0.10 pp | Banks | Decreased |
| Coforge Ltd COFORGE | 1.37% | +0.17 pp | Information Technology | Increased |
| Indus Towers Ltd INDUSTOWER | 1.36% | +0.26 pp | Telecom | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 1.31% | +0.15 pp | Automobiles | Increased |
| Federal Bank Ltd FEDERALBNK | 1.30% | -0.02 pp | Banks | Decreased |
| Uno Minda Ltd UNOMINDA | 1.30% | +0.08 pp | Automobiles | Increased |
| Infosys Ltd INFY | 1.29% | 0.00 pp | Information Technology | Unchanged |
| Samvardhana Motherson International Ltd MOTHERSON | 1.29% | +0.14 pp | Automobiles | Increased |
| Usha Martin Ltd USHAMART | 1.28% | -0.01 pp | Industrial Products | Decreased |
| Firstsource Solutions Ltd FSL | 1.27% | -0.19 pp | Commercial Services | Decreased |
| Havells India Ltd HAVELLS | 1.26% | +0.28 pp | Consumer Goods | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.24% | +0.06 pp | Financial Services | Increased |
| Gravita India Ltd GRAVITA | 1.18% | +0.11 pp | Metals & Mining | Increased |
| REC Ltd RECLTD | 1.13% | -0.19 pp | Financial Services | Decreased |
| Radico Khaitan Ltd RADICO | 1.09% | -0.25 pp | Beverages | Decreased |
| TBO Tek Ltd TBOTEK | 1.08% | +0.25 pp | Leisure Services | Increased |
| Can Fin Homes Ltd CANFINHOME | 1.06% | -0.05 pp | Financial Services | Decreased |
| Ather Energy Ltd ATHERENERG | 1.06% | +0.27 pp | Automobiles | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.04% | -0.18 pp | Power | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.99% | -0.05 pp | Insurance | Decreased |
| Bank of Baroda BANKBARODA | 0.99% | -0.03 pp | Banks | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.98% | +0.31 pp | Automobiles | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.97% | +0.03 pp | Capital Markets | Increased |
| Cummins India Ltd CUMMINSIND | 0.93% | -0.08 pp | Industrial Products | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.91% | +0.09 pp | Healthcare Services | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.89% | -1.26 pp | Healthcare Services | Decreased |
| Wework India Management Ltd WEWORK | 0.89% | -0.08 pp | Commercial Services | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.89% | 0.00 pp | Realty | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.89% | +0.07 pp | Financial Services | Increased |
| P I Industries Ltd PIIND | 0.86% | -0.15 pp | Chemicals | Decreased |
| Voltas Ltd VOLTAS | 0.84% | -0.10 pp | Consumer Goods | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 0.84% | -0.04 pp | Industrial Products | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.83% | -0.05 pp | Metals & Mining | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.83% | -0.02 pp | Banks | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.82% | -0.05 pp | Metals & Mining | Decreased |
| Transport Corporation of India Ltd TCI | 0.81% | -0.07 pp | Logistics & Cargo | Decreased |
| Swiggy Ltd SWIGGY | 0.79% | -0.01 pp | Retail | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.76% | -0.08 pp | Automobiles | Decreased |
| KEI Industries Ltd KEI | 0.76% | -0.05 pp | Industrial Products | Decreased |
| NMDC Ltd NMDC | 0.75% | +0.75 pp | Metals & Mining | New |
| AIA Engineering Ltd AIAENG | 0.74% | -0.06 pp | Industrial Products | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.74% | +0.74 pp | Healthcare | New |
| Varun Beverages Ltd VBL | 0.69% | -0.08 pp | Beverages | Decreased |
| Mphasis Ltd MPHASIS | 0.68% | +0.68 pp | Information Technology | New |
| APL Apollo Tubes Ltd APLAPOLLO | 0.64% | +0.11 pp | Industrial Products | Increased |
| Godrej Properties Ltd GODREJPROP | 0.62% | -0.03 pp | Realty | Decreased |
| Laurus Labs Ltd LAURUSLABS | 0.59% | +0.03 pp | Healthcare | Increased |
| Orient Electric Ltd ORIENTELEC | 0.58% | +0.01 pp | Consumer Goods | Increased |
| PB Fintech Ltd POLICYBZR | 0.52% | +0.52 pp | Financial Services | New |
| Pfizer Ltd PFIZER | 0.51% | +0.35 pp | Healthcare | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.49% | -0.34 pp | Banks | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.48% | +0.23 pp | Information Technology | Increased |
| Vinati Organics Ltd VINATIORGA | 0.46% | 0.00 pp | Chemicals | Unchanged |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.46% | +0.37 pp | Healthcare Services | Increased |
| Mastek Ltd MASTEK | 0.45% | -0.04 pp | Information Technology | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.45% | -0.04 pp | Financial Services | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.43% | +0.43 pp | Financial Services | New |
| Healthcare Global Enterprises Ltd HCG | 0.41% | +0.41 pp | Healthcare Services | New |
| Greenpanel Industries Ltd GREENPANEL | 0.14% | -0.04 pp | Consumer Goods | Decreased |