Tata Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return IndexCheck Portfolio Overlap →
NAV: ₹15.15-0.55%
22 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.93% | 95.98% | 95.80% | 96.43% | 94.89% | 96.59% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.07% | 4.02% | 4.20% | 3.57% | 5.11% | 3.41% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 34,75,000 | 246.27 | 7.22% | 2.11%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 7,00,000 | 125.88 | 3.69% | 0.57%↑ |
| Reliance Industries Ltd. | Energy | 7,00,000 | 83.09 | 2.44% | -0.06%↓ |
| NTPC Ltd. | Energy | 23,25,000 | 75.04 | 2.20% | 0.07%↑ |
| Pearl Global Industries Ltd. | Textiles | 5,80,044 | 74.37 | 2.18% | 0.18%↑ |
| Axis Bank Ltd. | Financial | 6,00,000 | 73.56 | 2.16% | -0.02%↓ |
| ICICI Bank Ltd. | Financial | 5,15,000 | 68.07 | 2.00% | -0.09%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 3,39,738 | 67.51 | 1.98% | 0.14%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 15,00,000 | 62.55 | 1.83% | 0.07%↑ |
| Bharti Airtel Ltd. | Communication | 3,50,000 | 61.5 | 1.80% | 0.03%↑ |
| Maruti Suzuki India Ltd. | Automobile | 50,000 | 59.84 | 1.76% | -0.13%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 45,842 | 60.05 | 1.76% | -0.14%↓ |
| Vishal Mega Mart Ltd. | Services | 59,05,110 | 59.64 | 1.75% | -0.08%↓ |
| Metropolis Healthcare Ltd. | Healthcare | 10,95,916 | 59.37 | 1.74% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,95,000 | 57.53 | 1.69% | -0.10%↓ |
| SPR Auto Technologies Ltd. | Automobile | 1,22,126 | 56.83 | 1.67% | -0.16%↓ |
| United Spirits Ltd. | Consumer Staples | 4,00,453 | 54.22 | 1.59% | -0.08%↓ |
| Bandhan Bank Ltd. | Financial | 30,00,000 | 53.47 | 1.57% | 0.20%↑ |
| The Indian Hotels Company Ltd. | Services | 7,04,505 | 51.33 | 1.51% | 0.06%↑ |
| Indus Towers Ltd. | Communication | 12,50,000 | 46.65 | 1.37% | 0.01%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.52% | 26.68% | 27.98% | 28.07% | 25.63% | 24.83% |
| Services | 12.71% | 12.59% | 12.37% | 10.83% | 10.41% | 12.21% |
| Automobile | 10.97% | 12.21% | 11.34% | 10.11% | 8.83% | 7.59% |
| Healthcare | 10.82% | 9.50% | 9.00% | 9.04% | 9.68% | 9.01% |
| Energy | 5.65% | 5.67% | 6.47% | 6.51% | 7.71% | 7.88% |
| Metals & Mining | 5.20% | 5.41% | 4.56% | 5.72% | 6.83% | 7.19% |
| Capital Goods | 5.05% | 5.69% | 5.50% | 7.60% | 8.05% | 6.12% |
| Technology | 4.26% | 4.27% | 3.23% | 2.85% | 3.18% | 3.14% |
| Consumer Staples | 3.77% | 3.45% | 3.82% | 3.71% | 3.56% | 3.32% |
| Communication | 3.17% | 3.13% | 3.05% | 3.27% | 3.53% | 3.62% |
| Textiles | 2.18% | 2.00% | 1.69% | 1.69% | 1.44% | 1.39% |
| Construction | 1.38% | 1.51% | 1.54% | 1.47% | 1.38% | 4.17% |
| Consumer Discretionary | 1.31% | 1.42% | 2.56% | 2.80% | 0.65% | 1.02% |
| Insurance | 1.06% | 0.99% | 1.04% | 1.14% | 1.29% | 1.31% |
| Chemicals | 0.88% | 1.32% | 1.47% | 1.44% | 1.57% | 1.74% |
| Materials | - | 0.14% | 0.18% | 0.18% | 1.15% | 2.05% |
51.6 / 100
Weighted average Value score is 51.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.7 / 100
Weighted average Price Momentum score is 60.7. This indicates that portfolio has average momentum using composite of momentum measures.
70.0 / 100
Weighted average Quality score is 70.0. This indicates that portfolio has average quality using composite of quality measures.
70.4 / 100
Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.