Tata Multicap Fund - Regular Plan - Growth Portfolio | Tata Mutual Fund Portfolio

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.

View complete holding

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

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Sector
M-Cap

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% (Aug 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% (Apr 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	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)	-100000
Cipla Ltd.	Pharmaceuticals	270.2	0.00%	-0.88%	1.43% (Feb 2025)	0% (Oct 2024)	-170000
Bajaj Finance Ltd.	Non banking financial company (nbfc)	235.3	0.00%	-0.77%	1.09% (Mar 2025)	0% (Oct 2024)	-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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NITINPIMPALE
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

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4 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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