TATA MULTICAP FUND
Tata Mutual Fund
Multi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
82
Well diversified
Top 10 weight
25%
Concentration
Active share
66%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
32Sectors
11High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap38%
Mid cap26%
Small cap28%
Asset allocation
Asset mix not available.
Top holdings
A) REPOCASH_EQUIVALENT
3.6%RELIANCE INDUSTRIES LTDEQUITY
2.8%THERMAX LTDEQUITY
2.7%NTPC LTDEQUITY
2.7%2.7%
DR. LAL PATH LABS LTDEQUITY
2.6%AXIS BANK LTDEQUITY
2.3%BHARTI AIRTEL LTDEQUITY
2.2%2.1%
HDFC BANK LTDEQUITY
2.1%STATE BANK OF INDIAEQUITY
2.0%BANDHAN BANK LTDEQUITY
1.9%1.8%
MAHINDRA & MAHINDRA LTDEQUITY
1.8%ASTER DM HEALTHCARE LTDEQUITY
1.7%INDIAN BANKEQUITY
1.6%VISHAL MEGA MART LTDEQUITY
1.6%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.6%1.6%
ICICI BANK LTDEQUITY
1.6%FEDERAL BANK LTDEQUITY
1.6%MARICO LTDEQUITY
1.5%KOTAK MAHINDRA BANK LTDEQUITY
1.4%1.4%
INFOSYS LTDEQUITY
1.4%USHA MARTIN LTDEQUITY
1.4%1.4%
1.3%
INDUS TOWERS LTDEQUITY
1.3%1.3%
REC LTDEQUITY
1.3%UNO MINDA LTDEQUITY
1.2%ETERNAL LTDEQUITY
1.2%BANK OF BARODAEQUITY
1.2%CAN FIN HOMES LTDEQUITY
1.2%1.2%
1.2%
RADICO KHAITAN LTDEQUITY
1.2%CUMMINS INDIA LTDEQUITY
1.2%SHRIRAM FINANCE LTDEQUITY
1.1%GRAVITA INDIA LTDEQUITY
1.1%PI INDUSTRIES LTDEQUITY
1.1%COFORGE LTDEQUITY
1.1%1.1%
1.0%
MARUTI SUZUKI INDIA LTDEQUITY
1.0%CRAFTSMAN AUTOMATION LTDEQUITY
1.0%ULTRATECH CEMENT LTDEQUITY
1.0%0.9%
AI Smart summary
Pros
- Well-diversified across 82 holdings.
- Low top-10 concentration (25%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.4%
9.7%
6.6%
6.1%
5.9%
4.5%
3.6%
3.5%
3.2%
2.9%
2.8%
2.8%
2.7%
2.7%