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Tata Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 36.88%. Category average turnover ratio is 106.68%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.86%
No of Stocks : 65 (Category Avg - 84.03) | Large Cap Investments : 36.17%| Mid Cap Investments : 21.98% | Small Cap Investments : 21.71% | Other : 16%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 65 83.03
Top 5 Stock Weight 18.38% 17.94%
Top 10 Stock Weight 32.26% 29.74%
Top 3 Sector Weight 25.87% 23.93%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 77851.79 59960.94
Holdings in large cap stocks 36.17% 27.64%
Holdings in mid cap stocks 21.98% 14.98%
Holdings in small cap stocks 21.71% 16.62%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1236.3 3.99% -0.99% 5.24% (Apr 2025) 3.24% (Oct 2024) 13.00 L -3.00 L
Tech Mahindra Ltd. Computers - software & consulting 1188.9 3.83% -0.28% 4.11% (Aug 2025) 0% (Oct 2024) 8.49 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1174 3.79% -0.07% 3.97% (Apr 2025) 3.13% (Oct 2024) 6.25 L 0.00
State Bank Of India Public sector bank 1081.8 3.49% 0.24% 3.49% (Sep 2025) 3.12% (Dec 2024) 12.40 L 0.00
Axis Bank Ltd. Private sector bank 1018.4 3.28% -0.82% 4.84% (Apr 2025) 2.52% (Jan 2025) 9.00 L -3.00 L
Reliance Industries Ltd. Refineries & marketing 954.8 3.08% -0.03% 3.35% (Apr 2025) 2.31% (Dec 2024) 7.00 L 0.00
Adani Ports And Special Economic Zone Ltd. Port & port services 877.2 2.83% 0.79% 2.83% (Sep 2025) 0% (Oct 2024) 6.25 L 1.50 L
Indian Bank Public sector bank 863.3 2.78% 0.32% 2.78% (Sep 2025) 1.93% (Dec 2024) 11.50 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 814.4 2.63% -0.11% 2.74% (Aug 2025) 1.08% (Nov 2024) 1.10 L 0.00
Infosys Ltd. Computers - software & consulting 793 2.56% -0.08% 2.81% (Apr 2025) 2.18% (Oct 2024) 5.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 10.27 1236.3 3.99% -0.99% 5.24% (Apr 2025) 3.24% (Oct 2024) 13.00 L -3.00 L Other 16
Tech Mahindra Ltd. Computers - software & consulting 9.33 1188.9 3.83% -0.28% 4.11% (Aug 2025) 0% (Oct 2024) 8.49 L 0.00 Large Cap 36.17
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.79 1174 3.79% -0.07% 3.97% (Apr 2025) 3.13% (Oct 2024) 6.25 L 0.00 Large Cap 36.17
State Bank Of India Public sector bank 6.27 1081.8 3.49% 0.24% 3.49% (Sep 2025) 3.12% (Dec 2024) 12.40 L 0.00 Large Cap 36.17
Axis Bank Ltd. Private sector bank 10.27 1018.4 3.28% -0.82% 4.84% (Apr 2025) 2.52% (Jan 2025) 9.00 L -3.00 L Large Cap 36.17
Reliance Industries Ltd. Refineries & marketing 3.08 954.8 3.08% -0.03% 3.35% (Apr 2025) 2.31% (Dec 2024) 7.00 L 0.00 Large Cap 36.17
Adani Ports And Special Economic Zone Ltd. Port & port services 2.83 877.2 2.83% 0.79% 2.83% (Sep 2025) 0% (Oct 2024) 6.25 L 1.50 L Large Cap 36.17
Indian Bank Public sector bank 6.27 863.3 2.78% 0.32% 2.78% (Sep 2025) 1.93% (Dec 2024) 11.50 L 0.00 Mid Cap 21.98
Apollo Hospitals Enterprises Ltd. Hospital 4.25 814.4 2.63% -0.11% 2.74% (Aug 2025) 1.08% (Nov 2024) 1.10 L 0.00 Mid Cap 21.98
Infosys Ltd. Computers - software & consulting 9.33 793 2.56% -0.08% 2.81% (Apr 2025) 2.18% (Oct 2024) 5.50 L 0.00 Large Cap 36.17
National Thermal Power Corporation Ltd. Power generation 2.55 791.6 2.55% 0.06% 2.95% (Oct 2024) 2.44% (Jun 2025) 23.25 L 0.00 Large Cap 36.17
Power Finance Corporation Ltd. Financial institution 3.52 681.6 2.20% 0.14% 2.59% (Nov 2024) 2.06% (Aug 2025) 16.61 L 0.00 Mid Cap 21.98
DR. LAL PATHLABS Ltd. Healthcare service provider 3.71 674 2.17% -0.17% 2.34% (Aug 2025) 0% (Oct 2024) 2.16 L 0.00 Small Cap 21.71
- HDFC Asset Management Co. Ltd. Asset management company 2.05 636.2 2.05% 0.00% 2.08% (Jul 2025) 1.58% (Jan 2025) 1.15 L 0.00 Large Cap 36.17
Motherson Sumi Systems Ltd. Auto components & equipments 4.48 602.2 1.94% 0.21% 2.14% (Oct 2024) 1.69% (Feb 2025) 57.00 L 0.00 Large Cap 36.17
Firstsource Solutions Ltd. It enabled services 1.7 528.6 1.70% -0.15% 2.21% (Feb 2025) 0% (Oct 2024) 16.08 L 0.00 Small Cap 21.71
Can Fin Homes Ltd. Housing finance company 2.8 519 1.67% 0.07% 1.83% (Oct 2024) 1.48% (Feb 2025) 6.80 L 0.00 Small Cap 21.71
Aster DM Healthcare Ltd. Hospital 4.25 501.6 1.62% 0.05% 1.62% (Sep 2025) 0% (Oct 2024) 8.00 L 0.00 Small Cap 21.71
Bandhan Bank Ltd. Private sector bank 10.27 486.6 1.57% -0.02% 1.78% (Jun 2025) 1.51% (Dec 2024) 30.00 L 0.00 Large Cap 36.17
Metropolis Healthcare Ltd. Healthcare service provider 3.71 478.3 1.54% -0.09% 1.63% (Aug 2025) 0% (Oct 2024) 2.35 L 6.58 k Other 16
Vishal Mega Mart Ltd. Diversified retail 1.54 477.6 1.54% -0.03% 1.57% (Aug 2025) 0% (Oct 2024) 32.05 L 0.00 Other 16
- UNO Minda Ltd. Auto components & equipments 4.48 474.1 1.53% 0.00% 1.53% (Sep 2025) 1.11% (Apr 2025) 3.65 L 0.00 Small Cap 21.71
Cummins India Ltd. Compressors, pumps & diesel engines 2.33 471.2 1.52% 0.02% 1.52% (Sep 2025) 1.18% (Apr 2025) 1.20 L 0.00 Mid Cap 21.98
Pi Industries Ltd. Pesticides & agrochemicals 1.47 456.8 1.47% -0.10% 1.81% (Oct 2024) 1.47% (Feb 2025) 1.30 L 0.00 Mid Cap 21.98
ICICI Lombard General Insurance Co Ltd. General insurance 1.46 451.4 1.46% 0.02% 1.53% (Apr 2025) 1.35% (Dec 2024) 2.39 L 0.00 Large Cap 36.17
Federal Bank Ltd. Private sector bank 10.27 443.7 1.43% -0.01% 2.2% (Oct 2024) 1.43% (Sep 2025) 23.00 L 0.00 Mid Cap 21.98
GE T&D India Ltd. Heavy electrical equipment 2.14 433.8 1.40% 0.07% 1.4% (Sep 2025) 0.74% (Feb 2025) 1.47 L 0.00 Small Cap 21.71
Usha Martin Ltd. Iron & steel products 2.45 422.6 1.36% 0.21% 1.36% (Sep 2025) 0.91% (Apr 2025) 9.20 L 0.00 Small Cap 21.71
- Radico Khaitan Ltd. Breweries & distilleries 1.35 417.7 1.35% 0.00% 1.35% (Sep 2025) 1.07% (Jan 2025) 1.45 L 0.00 Small Cap 21.71
Rural Electrification Corporation Limited Financial institution 3.52 410.1 1.32% 0.06% 1.85% (Nov 2024) 1.26% (Aug 2025) 11.00 L 0.00 Mid Cap 21.98
Prestige Estates Projects Ltd. Residential, commercial projects 1.79 407.1 1.31% -0.07% 1.45% (Dec 2024) 1.12% (Mar 2025) 2.70 L 0.00 Mid Cap 21.98
Transport Corporation Of India Ltd. Logistics solution provider 1.64 395.7 1.28% 0.03% 1.29% (Mar 2025) 1.12% (Oct 2024) 3.35 L 0.00 Small Cap 21.71
Shriram Pistons & Rings Ltd. Auto ancillaries 1.27 395.1 1.27% 0.07% 1.27% (Sep 2025) 0.81% (Oct 2024) 1.47 L 0.00 Small Cap 21.71
Coforge Ltd. Computers - software & consulting 9.33 392.7 1.27% -0.12% 1.66% (Dec 2024) 1.23% (Apr 2025) 2.47 L 0.00 Other 16
Pearl Global Industries Limited Trading – textiles 1.26 391.6 1.26% 0.02% 1.55% (Feb 2025) 0.93% (Oct 2024) 3.08 L 0.00 Other 16
Balkrishna Industries Ltd. Tyres & rubber products 1.26 390.1 1.26% -0.01% 1.67% (Feb 2025) 1.26% (Sep 2025) 1.70 L 0.00 Mid Cap 21.98
Ashok Leyland Ltd. Commercial vehicles 1.2 370.9 1.20% 0.12% 1.2% (Sep 2025) 0.84% (Oct 2024) 26.00 L 0.00 Mid Cap 21.98
PNB Housing Finance Ltd. Housing finance company 2.8 351.9 1.13% 0.13% 2.37% (Jun 2025) 1% (Aug 2025) 4.07 L 0.00 Mid Cap 21.98
Ultratech Cement Ltd. Cement & cement products 2.18 341.6 1.10% -0.06% 1.16% (Aug 2025) 0.96% (Oct 2024) 27.95 k 0.00 Large Cap 36.17
APL Apollo Tubes Ltd. Iron & steel products 2.45 337.2 1.09% 0.04% 1.18% (May 2025) 0.94% (Oct 2024) 2.00 L 0.00 Other 16
Ambuja Cements Ltd. Cement & cement products 2.18 336.3 1.08% -0.01% 1.12% (Jul 2025) 0.99% (Nov 2024) 5.90 L 0.00 Large Cap 36.17
Gravita India Ltd. Industrial minerals 1.07 332.1 1.07% -0.05% 1.49% (Jan 2025) 1.07% (Sep 2025) 2.12 L 0.00 Small Cap 21.71
Eternal Ltd. E-retail/ e-commerce 1.05 325.5 1.05% -1.11% 2.16% (Aug 2025) 0% (Oct 2024) 10.00 L -0.11 Cr Other 16
Birlasoft Ltd. Computers - software & consulting 9.33 315.9 1.02% -0.06% 1.08% (Aug 2025) 0.65% (Jul 2025) 8.95 L 0.00 Small Cap 21.71
Craftsman Automation Ltd. Auto components & equipments 4.48 312.9 1.01% -0.03% 1.04% (May 2025) 0.81% (Jan 2025) 46.06 k 0.00 Other 16
- Vinati Organics Ltd. Specialty chemicals 0.98 303.8 0.98% 0.00% 1.08% (Jun 2025) 0.97% (Mar 2025) 1.75 L 0.00 Other 16
- Larsen & Toubro Ltd. Civil construction 1.62 303.8 0.98% 0.00% 1.92% (Jan 2025) 0.94% (Apr 2025) 83.02 k 0.00 Large Cap 36.17
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 2.33 252 0.81% -0.02% 1.17% (Nov 2024) 0.79% (Feb 2025) 2.09 L 0.00 Small Cap 21.71
Adani Energy Solutions Ltd. Power - transmission 0.81 250.2 0.81% 0.09% 0.88% (Apr 2025) 0.7% (Feb 2025) 2.87 L 0.00 Mid Cap 21.98
KEI Industries Ltd. Cables - electricals 0.75 232.7 0.75% 0.04% 0.81% (Dec 2024) 0% (Oct 2024) 57.28 k 0.00 Small Cap 21.71
Equitas Small Finance Bank Ltd. Other bank 0.74 228.7 0.74% 0.08% 0.91% (Jan 2025) 0.66% (Aug 2025) 40.00 L 0.00 Other 16
Thermax Ltd. Heavy electrical equipment 2.14 228.3 0.74% -0.02% 0.95% (Oct 2024) 0.74% (Sep 2025) 72.00 k 0.00 Mid Cap 21.98
Orient Electric Ltd. Consumer electronics 0.73 225.5 0.73% -0.08% 0.91% (Apr 2025) 0.73% (Sep 2025) 11.50 L 0.00 Small Cap 21.71
Kajaria Ceramics Ltd. Ceramics 0.69 214.7 0.69% -0.04% 0.88% (Jun 2025) 0.51% (Feb 2025) 1.84 L 0.00 Small Cap 21.71
Mastek Ltd. Computers - software & consulting 9.33 202.1 0.65% 0.13% 0.65% (Sep 2025) 0% (Oct 2024) 92.14 k 26.87 k Small Cap 21.71
Yatra Online Ltd. Tour, travel related services 0.64 198.4 0.64% -0.18% 1.19% (Dec 2024) 0.44% (Jun 2025) 14.21 L -2.30 L Other 16
KNR Constructions Civil construction 1.62 198.3 0.64% 0.02% 1.1% (Dec 2024) 0.62% (Aug 2025) 10.00 L 0.00 Small Cap 21.71
Godrej Industries Ltd Animal feed 0.62 191 0.62% -0.02% 0.66% (Feb 2025) 0.48% (Jan 2025) 1.59 L 0.00 Mid Cap 21.98
AIA Engineering Ltd. Castings & forgings 0.61 189.4 0.61% -0.01% 0.78% (Jan 2025) 0.61% (Sep 2025) 62.03 k 0.00 Mid Cap 21.98
# ITC Limited Diversified fmcg 0.58 180.7 0.58% 0.58% 0.58% (Sep 2025) 0% (Oct 2024) 4.50 L 4.50 L Large Cap 36.17
- Godrej Properties Ltd. Residential, commercial projects 1.79 147.7 0.48% 0.00% 0.67% (Oct 2024) 0.48% (Aug 2025) 75.00 k 0.00 Mid Cap 21.98
# Coromandel International Ltd. Fertilizers 0.47 146.9 0.47% 0.47% 0.47% (Sep 2025) 0% (Oct 2024) 65.34 k 65.34 k Mid Cap 21.98
Delhivery Ltd. Logistics solution provider 1.64 112.5 0.36% -0.02% 0.38% (Aug 2025) 0% (Oct 2024) 2.50 L 0.00 Other 16
- Greenpanel Industries Ltd. Plywood boards/ laminates 0.28 86.9 0.28% 0.00% 0.39% (Dec 2024) 0.25% (Mar 2025) 3.21 L 0.00 Other 16
# Burger King India Ltd. Restaurants 0.25 77 0.25% 0.25% 0.84% (Oct 2024) 0% (Oct 2024) 10.00 L 10.00 L Other 16
Tata Communications Ltd. Telecom - cellular & fixed line services 3.79 154.9 0.00% -0.51% - - - - Mid Cap 21.98
Cipla Ltd. Pharmaceuticals 270.2 0.00% -0.88% - - - - Large Cap 36.17
Bajaj Finance Ltd. Non banking financial company (nbfc) 235.3 0.00% -0.77% - - - - Other 16
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ITC Limited Diversified fmcg 180.7 0.58% 0.58% 0.58% (Sep 2025) 0% (Oct 2024) 4.50 L 450000
# Coromandel International Ltd. Fertilizers 146.9 0.47% 0.47% 0.47% (Sep 2025) 0% (Oct 2024) 65.34 k 65340
# Burger King India Ltd. Restaurants 77 0.25% 0.25% 0.84% (Oct 2024) 0% (Oct 2024) 10.00 L 1000000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Communications Ltd. Telecom - cellular & fixed line services 154.9 0.00% -0.51% 0.55% (May 2025) 0% (Oct 2024) 0.00 -100000
Cipla Ltd. Pharmaceuticals 270.2 0.00% -0.88% 1.43% (Feb 2025) 0% (Oct 2024) 0.00 -170000
Bajaj Finance Ltd. Non banking financial company (nbfc) 235.3 0.00% -0.77% 1.09% (Mar 2025) 0% (Oct 2024) 0.00 -268000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 3.99% 4.98% 5.17% 5.01% 5.07% 5.24% 5.11% 5.21% 4.05% 3.93% 3.40% 3.24% 3.09%
Axis Bank Ltd. 3.28% 4.10% 4.10% 4.50% 4.66% 4.84% 4.62% 4.58% 2.52% 2.53% 2.69% 2.70% 2.75%
Bharti Airtel Ltd. 3.79% 3.86% 3.83% 3.93% 3.78% 3.97% 3.78% 3.69% 3.46% 3.14% 3.21% 3.13% 3.18%
Tech Mahindra Ltd. 3.83% 4.11% 3.98% 3.82% 3.71% 3.70% 2.84% 1.02% - - - - -
State Bank Of India 3.49% 3.25% 3.16% 3.18% 3.28% 3.33% 3.34% 3.21% 3.27% 3.12% 3.28% 3.16% 2.90%
Reliance Industries Ltd. 3.08% 3.11% 3.12% 3.29% 3.24% 3.35% 3.12% 2.71% 2.59% 2.31% 2.44% 2.48% 2.63%
National Thermal Power Corporation Ltd. 2.55% 2.49% 2.49% 2.44% 2.53% 2.81% 2.90% 2.72% 2.57% 2.46% 2.67% 2.95% 3.06%
Infosys Ltd. 2.56% 2.64% 2.66% 2.76% 2.80% 2.81% 2.74% 2.54% 2.56% 2.38% 2.34% 2.18% 2.23%
Adani Ports And Special Economic Zone Ltd. 2.83% 2.04% - - - - - - - - - - -
Eternal Ltd. 1.05% 2.16% 2.07% 1.98% 1.86% 3.80% 3.38% - - - - - -
Zomato Ltd. - - - - - - - 2.00% 0.53% - - - -
Power Finance Corporation Ltd. 2.20% 2.06% 2.18% 2.22% 2.20% 2.30% 2.40% 2.27% 2.39% 2.36% 2.59% 2.35% 2.41%
UNO Minda Ltd. 1.53% 1.53% 1.22% 1.26% 2.40% 2.22% 2.24% 2.26% 2.36% 2.44% 2.92% 3.06% 4.42%
Indian Bank 2.78% 2.46% 2.29% 2.32% 2.31% 2.21% 2.17% 2.21% 2.18% 1.93% 2.08% 2.12% 1.79%
PNB Housing Finance Ltd. 1.13% 1.00% 2.15% 2.37% 2.32% 2.35% 2.10% 1.96% 2.04% 1.90% 1.92% 2.05% 1.99%
Motherson Sumi Systems Ltd. 1.94% 1.73% 1.77% 1.84% 1.90% 1.72% 1.74% 1.69% 1.83% 1.88% 1.95% 2.14% 2.89%
Name Type of Instrument Weight (%)
Repo Repo 2.06%
Net Receivables Net Receivables 1.34%
Knowledge Realty Trust InvITs 0.74%

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