Tata Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹16.05-1.99%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.89% | 96.59% | 96.39% | 95.00% | 98.07% | 97.66% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.11% | 3.41% | 3.61% | 5.00% | 1.93% | 2.34% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 7,00,000 | 92.48 | 2.78% | -0.33%↓ |
| Thermax Ltd. | Capital Goods | 1,81,370 | 90.37 | 2.72% | 0.29%↑ |
| NTPC Ltd. | Energy | 23,25,000 | 89.95 | 2.71% | -0.18%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 5,00,000 | 90.23 | 2.71% | -1.41%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,09,914 | 89.87 | 2.70% | 0.09%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 5,37,338 | 86.37 | 2.60% | 0.32%↑ |
| Axis Bank Ltd. | Financial | 6,00,000 | 77.2 | 2.32% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 4,00,000 | 73.16 | 2.20% | -0.15%↓ |
| Power Finance Corporation Ltd. | Financial | 16,61,428 | 71.21 | 2.14% | -0.18%↓ |
| HDFC Bank Ltd. | Financial | 9,50,000 | 70.73 | 2.13% | -0.15%↓ |
| State Bank of India | Financial | 6,90,000 | 66.54 | 2.00% | -0.29%↓ |
| Bandhan Bank Ltd. | Financial | 30,00,000 | 62.49 | 1.88% | 0.02%↑ |
| Metropolis Healthcare Ltd. | Healthcare | 10,95,916 | 60.86 | 1.83% | 0.21%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,95,000 | 59.39 | 1.79% | -0.09%↓ |
| Aster DM Healthcare Ltd. | Healthcare | 7,75,000 | 56.45 | 1.70% | -0.04%↓ |
| Indian Bank | Financial | 6,50,000 | 54.15 | 1.63% | -0.09%↓ |
| Vishal Mega Mart Ltd. | Services | 44,05,110 | 53.64 | 1.61% | -0.07%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 45,842 | 52.83 | 1.59% | 0.48%↑ |
| ICICI Bank Ltd. | Financial | 4,15,000 | 52.14 | 1.57% | -0.06%↓ |
| The Federal Bank Ltd. | Financial | 18,00,000 | 52.01 | 1.56% | -0.49%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 25.63% | 24.83% | 25.51% | 28.70% | 28.20% | 26.98% |
| Services | 10.41% | 12.21% | 11.82% | 12.36% | 13.46% | 12.55% |
| Healthcare | 9.68% | 9.01% | 9.53% | 9.03% | 8.52% | 8.38% |
| Automobile | 8.83% | 7.59% | 7.34% | 7.47% | 7.54% | 8.30% |
| Capital Goods | 8.05% | 6.12% | 4.27% | 3.57% | 3.24% | 2.58% |
| Energy | 7.71% | 7.88% | 8.02% | 7.26% | 6.57% | 6.72% |
| Metals & Mining | 6.83% | 7.19% | 7.34% | 6.31% | 6.06% | 4.37% |
| Consumer Staples | 3.56% | 3.32% | 3.52% | 2.98% | 2.93% | 3.15% |
| Communication | 3.53% | 3.62% | 3.97% | 2.37% | 2.51% | 3.60% |
| Technology | 3.18% | 3.14% | 3.44% | 4.38% | 8.16% | 10.14% |
| Chemicals | 1.57% | 1.74% | 1.81% | 1.86% | 2.17% | 2.17% |
| Textiles | 1.44% | 1.39% | 1.38% | 1.41% | 1.53% | 1.54% |
| Construction | 1.38% | 4.17% | 3.98% | 2.58% | 2.50% | 2.49% |
| Insurance | 1.29% | 1.31% | 1.43% | 1.43% | 1.38% | 1.46% |
| Materials | 1.15% | 2.05% | 2.07% | 2.26% | 2.32% | 2.27% |
| Consumer Discretionary | 0.65% | 1.02% | 0.96% | 1.03% | 0.98% | 0.96% |
49.6 / 100
Weighted average Value score is 49.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.6 / 100
Weighted average Price Momentum score is 66.6. This indicates that portfolio has average momentum using composite of momentum measures.
73.0 / 100
Weighted average Quality score is 73.0. This indicates that portfolio has average quality using composite of quality measures.
73.3 / 100
Weighted average QVM score is 73.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.