TATA MULTICAP FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹246.27 Cr	7.22%	▲ Added
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹125.88 Cr	3.69%	→ Held
RELIANCE · Reliance Industries Limited	₹83.09 Cr	2.44%	→ Held
NTPC · NTPC Limited	₹75.04 Cr	2.20%	→ Held
PGIL · Pearl Global Industries Limited	₹74.37 Cr	2.18%	▲ Added
AXISBANK · Axis Bank Limited	₹73.56 Cr	2.16%	→ Held
ICICIBANK · ICICI Bank Limited	₹68.07 Cr	2.00%	→ Held
LALPATHLAB · Dr. Lal Path Labs Ltd.	₹67.51 Cr	1.98%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹62.55 Cr	1.83%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹61.49 Cr	1.80%	→ Held
DIXON · Dixon Technologies (India) Limited	₹60.05 Cr	1.76%	→ Held
MARUTI · Maruti Suzuki India Limited	₹59.84 Cr	1.76%	→ Held
VMM · Vishal Mega Mart Limited	₹59.64 Cr	1.75%	→ Held
METROPOLIS · Metropolis Healthcare Limited	₹59.37 Cr	1.74%	→ Held
M&M · Mahindra & Mahindra Limited	₹57.52 Cr	1.69%	→ Held

Showing the top 15 of 78 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.