TATA MULTICAP FUND holds 80 instruments (93.93% equity), led by HDFC Bank Limited (7.22%), Adani Ports and Special Economic Zone Limited (3.69%) and Reliance Industries Limited (2.44%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA MULTICAP FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 80 instruments with an equity allocation of 93.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA MULTICAP FUND's top 10 holdings account for 27.5% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 26.58% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 7 positions, with HDFC Bank Limited seeing the largest move (+2.11pp to 7.22%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.11% → 7.22% | ▲ +2.11 |
| Healthcare Global Enterprises Limited | 0.41% → 1.33% | ▲ +0.92 |
| Adani Ports and Special Economic Zone Limited | 3.12% → 3.69% | ▲ +0.57 |
| Bandhan Bank Limited | 1.37% → 1.57% | ▲ +0.2 |
| Pearl Global Industries Limited | 2% → 2.18% | ▲ +0.18 |
| Dr. Lal Path Labs Ltd. | 1.84% → 1.98% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 1.45% → 0.96% | ▼ -0.49 |
| Craftsman Automation Limited | 1.31% → 0.92% | ▼ -0.39 |
| Dixon Technologies (India) Limited | 1.9% → 1.61% | ▼ -0.29 |
| Samvardhana Motherson International Limited | 1.29% → 1.05% | ▼ -0.24 |
| Gravita India Limited | 1.18% → 0.99% | ▼ -0.19 |
| Havells India Limited | 1.26% → 1.08% | ▼ -0.18 |
| Shriram Pistons & Rings Limited | 1.83% → 1.67% | ▼ -0.16 |
| Radico Khaitan Limited | 1.09% → 0.94% | ▼ -0.15 |
| KEI Industries Limited | 0.76% → 0.62% | ▼ -0.14 |
| Ather Energy Limited | 1.06% → 0.93% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.