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Tata Multicap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD4.1230800000132.5840
Domestic EquitiesRELIANCE INDUSTRIES LTD3.1146700000100.1560
Domestic EquitiesNTPC LTD2.8859232500092.8024
Domestic EquitiesLARSEN & TOUBRO LTD2.683921501586.3070
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.610210991483.9358
Domestic EquitiesTHERMAX LTD2.426619137078.0330
Domestic EquitiesAXIS BANK LTD2.366460000076.0980
Domestic EquitiesBHARTI AIRTEL LTD2.347040000075.4720
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.3167166142874.4984
Domestic EquitiesSTATE BANK OF INDIA2.292669000073.7231
Domestic EquitiesDR. LAL PATH LABS LTD2.284653733873.4649
Domestic EquitiesHDFC BANK LTD2.279895000073.3115
Domestic EquitiesFEDERAL BANK LTD2.0524230000065.9985
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.878319500060.4013
Domestic EquitiesBANDHAN BANK LTD1.8632300000059.9160
Domestic EquitiesASTER DM HEALTHCARE LTD1.744180000056.0840
Domestic EquitiesINDIAN BANK1.721965000055.3703
Domestic EquitiesVISHAL MEGA MART LTD1.6752440511053.8701
Domestic EquitiesICICI BANK LTD1.630541500052.4311
Domestic EquitiesMETROPOLIS HEALTHCARE LTD1.6239109591652.2204
Domestic EquitiesMARICO LTD1.506362500048.4375
Domestic EquitiesINFOSYS LTD1.490140547047.9184
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.428413157645.9345
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD1.385129002244.5416
Domestic EquitiesREC LTD1.3772125000044.2875
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.309623883942.1121
Domestic EquitiesUSHA MARTIN LTD1.292692000041.5656
Domestic EquitiesCAN FIN HOMES LTD1.285847787641.3482
Domestic EquitiesINDUS TOWERS LTD1.2748100000040.9950
Domestic EquitiesUNO MINDA LTD1.262736500040.6063
Domestic EquitiesPI INDUSTRIES LTD1.234913000039.7124
Domestic EquitiesETERNAL LTD1.2291160000039.5248
Domestic EquitiesBANK OF BARODA1.2144148229939.0526
Domestic EquitiesCRAFTSMAN AUTOMATION LTD1.18914973838.2386
Domestic EquitiesGRAVITA INDIA LTD1.183923357038.0719
Domestic EquitiesRADICO KHAITAN LTD1.167110963737.5298
Domestic EquitiesSHRIRAM FINANCE LTD1.166040000037.4940
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.1415171576836.7071
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.10843192035.6435
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.093126188535.1515
Domestic EquitiesJINDAL STEEL LTD1.026426985033.0054
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.0177270000032.7267
Domestic EquitiesULTRATECH CEMENT LTD1.00702795032.3829
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.978820936931.4744
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD0.965733500031.0545
Domestic EquitiesCOFORGE LTD0.917924683029.5184
Domestic EquitiesPNB HOUSING FINANCE LTD0.898227623528.8845
Domestic EquitiesUJJIVAN SMALL FINANCE BANK LTD0.8957506375328.8026
Domestic EquitiesKEI INDUSTRIES LTD0.86525727927.8233
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.856019460627.5251
Domestic EquitiesSWIGGY LTD0.8406100000027.0300
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.8315400000026.7400
Domestic EquitiesAMBUJA CEMENTS LTD0.815059000026.2078
Domestic EquitiesBALKRISHNA INDUSTRIES LTD0.806312000025.9296
Domestic EquitiesWEWORK INDIA MANAGEMENT LTD0.787246296725.3150
Domestic EquitiesAIA ENGINEERING LTD0.76196203124.4998
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD0.755821515324.3037
Domestic EquitiesORIENT ELECTRIC LTD0.6586115000021.1784
Domestic EquitiesVARUN BEVERAGES LTD0.639040000020.5480
Domestic EquitiesGODREJ PROPERTIES LTD0.627811000020.1872
Domestic EquitiesTBO TEK LTD0.621715925919.9934
Domestic EquitiesAPL APOLLO TUBES LTD0.605710224919.4784
Domestic EquitiesVEDANTA LTD0.570067500018.3296
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD0.547522000017.6055
Domestic EquitiesVINATI ORGANICS LTD0.509412388816.3817
Domestic EquitiesNMDC LTD0.5058180000016.2666
Domestic EquitiesTATA STEEL LTD0.493075000015.8520
Domestic EquitiesMASTEK LTD0.48549213915.6102
Domestic EquitiesHAVELLS INDIA LTD0.482212500015.5075
Domestic EquitiesINTERGLOBE AVIATION LTD0.46753500015.0336
Domestic EquitiesOIL INDIA LTD0.457930000014.7240
Domestic EquitiesR R KABEL LTD0.35697305911.4776
Domestic EquitiesADANI POWER LTD0.327747500010.5379
Domestic EquitiesMALCO ENERGY LTD0.25406750008.1692
Domestic EquitiesTALWANDI SABO POWER LTD0.25406750008.1692
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.25406750008.1692
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.25406750008.1692
Domestic EquitiesPERSISTENT SYSTEMS LTD0.2386159857.6728
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.22883213767.3566
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.203310000006.5360
Domestic EquitiesDELHIVERY LTD0.14541001164.6759
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LTD0.0789250002.5380
Total 96.5554 3104.9421
Cash & Cash Equivalents and Net Assets(A) TREPS2.0108 64.6619
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.3566 43.6234
Cash & Cash Equivalents and Net AssetsB) REPO0.0772 2.4840
Total 3.4446 110.7693
 
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