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Scheme Profile
 
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Tata Multicap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD5.2075800000138.5920
Domestic EquitiesAXIS BANK LTD4.57901200000121.8660
Domestic EquitiesBHARTI AIRTEL LTD3.687462500098.1375
Domestic EquitiesSTATE BANK OF INDIA3.2092124000085.4112
Domestic EquitiesNTPC LTD2.7208232500072.4121
Domestic EquitiesRELIANCE INDUSTRIES LTD2.705660000072.0060
Domestic EquitiesINFOSYS LTD2.536540000067.5080
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.2742166142860.5258
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD2.2101170000058.8200
Domestic EquitiesINDIAN BANK2.2072115000058.7420
Domestic EquitiesZOMATO LTD2.0028240000053.3040
Domestic EquitiesPNB HOUSING FINANCE LTD1.957468244452.0944
Domestic EquitiesLARSEN & TOUBRO LTD1.878515801549.9936
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.6932380000045.0642
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.670817000044.4661
Domestic EquitiesCOAL INDIA LTD1.6654120000044.3220
Domestic EquitiesLUPIN LTD1.653223100043.9974
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.636012000043.5396
Domestic EquitiesBANDHAN BANK LTD1.5915300000042.3570
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD1.552130779741.3079
Domestic EquitiesFEDERAL BANK LTD1.5350230000040.8526
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.517523883940.3865
Domestic EquitiesCOFORGE LTD1.50395436640.0251
Domestic EquitiesREC LTD1.4892110000039.6330
Domestic EquitiesCAN FIN HOMES LTD1.475968000039.2802
Domestic EquitiesPI INDUSTRIES LTD1.472213000039.1814
Domestic EquitiesCIPLA LTD1.427927000038.0025
Domestic EquitiesGRAVITA INDIA LTD1.267621155833.7372
Domestic EquitiesDR. LAL PATH LABS LTD1.258814500033.5015
Domestic EquitiesCUMMINS INDIA LTD1.225512000032.6154
Domestic EquitiesVISHAL MEGA MART LTD1.2068320511032.1184
Domestic EquitiesBRIGADE ENTERPRISES LTD1.155332465230.7462
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD1.141326960630.3738
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.13715000030.2630
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD1.135333500030.2137
Domestic EquitiesUNO MINDA LTD1.132736500030.1454
Domestic EquitiesRADICO KHAITAN LTD1.126614463729.9840
Domestic EquitiesVOLTAS LTD1.116022500029.7023
Domestic EquitiesAPL APOLLO TUBES LTD1.081320000028.7790
Domestic EquitiesULTRATECH CEMENT LTD1.06372795028.3090
Domestic EquitiesASHOK LEYLAND LTD1.0401130000027.6822
Domestic EquitiesAMBUJA CEMENTS LTD1.030759000027.4321
Domestic EquitiesUSHA MARTIN LTD1.022492000027.2090
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.017614657627.0836
Domestic EquitiesTECH MAHINDRA LTD1.017518200027.0789
Domestic EquitiesVINATI ORGANICS LTD1.002617500026.6831
Domestic EquitiesLAURUS LABS LTD0.998150384226.5626
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.95985674025.5435
Domestic EquitiesTHERMAX LTD0.87887200023.3892
Domestic EquitiesORIENT ELECTRIC LTD0.8565115000022.7942
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.8547400000022.7480
Domestic EquitiesBIRLASOFT LTD0.828552000022.0506
Domestic EquitiesKNR CONSTRUCTIONS LTD0.8281100000022.0400
Domestic EquitiesPVR INOX LTD0.815224000021.6948
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.786320936920.9254
Domestic EquitiesINDUSIND BANK LTD0.744020000019.8020
Domestic EquitiesGE VERNOVA T&D INDIA LTD0.736814652819.6098
Domestic EquitiesAIA ENGINEERING LTD0.73216203119.4855
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.701628688518.6733
Domestic EquitiesKEI INDUSTRIES LTD0.66085727917.5855
Domestic EquitiesGODREJ INDUSTRIES LTD0.655615897617.4492
Domestic EquitiesYATRA ONLINE LTD0.6361241167716.9300
Domestic EquitiesGODREJ PROPERTIES LTD0.54577500014.5223
Domestic EquitiesGNA AXLES LTD0.518446017213.7960
Domestic EquitiesKAJARIA CERAMICS LTD0.509215900013.5516
Domestic EquitiesWAAREE ENERGIES LTD0.43175322611.4891
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.32483213768.6434
Domestic EquitiesSTANDARD GLASS LINING TECHNOLOGIES LTD0.19644018395.2279
Total 95.4380 2539.9998
Cash & Cash Equivalents and Net AssetsA) REPO2.8362 75.4841
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.7257 45.9293
Total 4.5620 121.4134
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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