Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 96.56%Others: 3.44%
Market Cap
Large Cap: 41.93%Mid Cap: 24.21%Small Cap: 27.22%Others: 3.20%
Number of stocks
79
Top 10 Holdings
96.55% of portfolio
Market Cap of Equity
Large Cap
41.93%
Mid Cap
24.21%
Small Cap
27.22%
Others
3.20%
Companies Allocation of Equity
Adani Ports & Special Economic Zone Ltd4.123%
Reliance Industries Ltd3.115%
NTPC Ltd2.886%
Larsen & Toubro Ltd2.684%
Apollo Hospitals Enterprise Ltd2.610%
Thermax Ltd2.427%
Axis Bank Ltd2.366%
Bharti Airtel Ltd2.347%
Power Finance Corp Ltd2.317%
State Bank of India2.293%
Dr. Lal PathLabs Ltd2.285%
HDFC Bank Ltd2.280%
The Federal Bank Ltd2.052%
Mahindra & Mahindra Ltd1.878%
Bandhan Bank Ltd1.863%
Aster DM Healthcare Ltd Ordinary Shares1.744%
Indian Bank1.722%
Vishal Mega Mart Ltd1.675%
ICICI Bank Ltd1.631%
Metropolis Healthcare Ltd1.624%
Marico Ltd1.506%
Infosys Ltd1.490%
SPR Auto Technologies Ltd1.428%
Pearl Global Industries Ltd1.385%
REC Ltd1.377%
ICICI Lombard General Insurance Co Ltd1.310%
Usha Martin Ltd1.293%
Can Fin Homes Ltd1.286%
Indus Towers Ltd Ordinary Shares1.275%
UNO Minda Ltd1.263%
PI Industries Ltd1.235%
Eternal Ltd1.229%
Bank of Baroda1.214%
Craftsman Automation Ltd1.189%
Gravita India Ltd1.184%
Radico Khaitan Ltd1.167%
Shriram Finance Ltd1.166%
Firstsource Solutions Ltd1.141%
Dixon Technologies (India) Ltd1.108%
Adani Energy Solutions Ltd1.093%
Jindal Steel Ltd1.026%
Samvardhana Motherson International Ltd1.018%
UltraTech Cement Ltd1.007%
Kirloskar Pneumatic Co Ltd0.979%
Transport Corp of India Ltd0.966%
Coforge Ltd0.918%
PNB Housing Finance Ltd0.898%
Ujjivan Small Finance Bank Ltd Ordinary Shares0.896%
KEI Industries Ltd0.865%
Prestige Estates Projects Ltd0.856%
Swiggy Ltd0.841%
Equitas Small Finance Bank Ltd Ordinary Shares0.832%
Ambuja Cements Ltd0.815%
Balkrishna Industries Ltd0.806%
Wework India Management Ltd0.787%
AIA Engineering Ltd0.762%
Vijaya Diagnostic Centre Ltd0.756%
Orient Electric Ltd Ordinary Shares0.659%
Varun Beverages Ltd0.639%
Godrej Properties Ltd0.628%
TBO Tek Ltd0.622%
APL Apollo Tubes Ltd0.606%
Vedanta Ltd0.570%
Motilal Oswal Financial Services Ltd0.547%
Vinati Organics Ltd0.509%
NMDC Ltd0.506%
Tata Steel Ltd0.493%
Mastek Ltd0.485%
Havells India Ltd0.482%
InterGlobe Aviation Ltd0.468%
Oil India Ltd0.458%
R R Kabel Ltd0.357%
Adani Power Ltd0.328%
Malco Energy Ltd0.254%
Talwandi Sabo Power Ltd0.254%
Vedanta Aluminium Metal Ltd0.254%
Vedanta Iron And Steel Ltd0.254%
Persistent Systems Ltd0.239%
Greenpanel Industries Ltd Ordinary Shares0.229%
Restaurant Brands Asia Ltd Ordinary Shares0.203%
Delhivery Ltd0.145%
Aditya Birla Sun Life AMC Ltd0.079%
Sector Allocation of Equity
Industrials15.44%
Energy3.57%
Utilities4.31%
Healthcare9.02%
Financial Services26.13%
Communication Services3.62%
Consumer Cyclical14.20%
Consumer Defensive3.31%
Technology5.38%
Basic Materials8.29%
Real Estate2.27%
Equity1.02%
SIP Amount
Monthly SIP Date
Tata Multicap Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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