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Tata Multicap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSTATE BANK OF INDIA4.25581240000133.5666
Domestic EquitiesAXIS BANK LTD.3.9298900000123.3360
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.3.6191800000113.5840
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.112370000097.6780
Domestic EquitiesHDFC BANK LTD.2.812895000088.2788
Domestic EquitiesINFOSYS LTD.2.643050547082.9476
Domestic EquitiesNTPC Ltd.2.6373232500082.7700
Domestic EquitiesBHARTI AIRTEL LTD.2.509140000078.7480
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.2.437710991476.5056
Domestic EquitiesDR. LAL PATH LABS LTD.2.413253733875.7378
Domestic EquitiesMAHINDRA & MAHINDRA LTD.2.132319500066.9201
Domestic EquitiesFEDERAL BANK LTD.2.1088230000066.1825
Domestic EquitiesTECH MAHINDRA LTD.2.105037900066.0635
Domestic EquitiesPOWER FINANCE CORPORATION LTD.2.0082166142863.0263
Domestic EquitiesINDIAN BANK1.888265000059.2605
Domestic EquitiesICICI BANK LTD.1.791741500056.2325
Domestic EquitiesTHERMAX LTD.1.754919137055.0763
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.7486171576854.8788
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.1.635127397951.3163
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD.1.527530779747.9394
Domestic EquitiesBANDHAN BANK LTD.1.4783300000046.3950
Domestic EquitiesMARICO LTD.1.453362500045.6125
Domestic EquitiesREC LTD.1.4502125000045.5125
Domestic EquitiesCAN FIN HOMES LTD.1.419847787644.5595
Domestic EquitiesASTER DM HEALTHCARE LTD.1.407580000044.1720
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.1.380623883943.3278
Domestic EquitiesUNO MINDA LTD.1.375036500043.1540
Domestic EquitiesPB FINTECH LTD.1.349625600042.3552
Domestic EquitiesPI INDUSTRIES LTD.1.323613000041.5402
Domestic EquitiesCOFORGE LTD.1.300724683040.8207
Domestic EquitiesVISHAL MEGA MART LTD1.2863320511040.3684
Domestic EquitiesBALKRISHNA INDUSTRIES LTD.1.249017000039.1986
Domestic EquitiesUSHA MARTIN LTD.1.199792000037.6510
Domestic EquitiesVEDANTA LTD.1.194455000037.4853
Domestic EquitiesBIRLASOFT LTD.1.192289500037.4155
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD.1.152613157636.1742
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD.1.135733500035.6440
Domestic EquitiesULTRATECH CEMENT LTD.1.13052795035.4797
Domestic EquitiesGRAVITA INDIA LTD.1.081521155833.9424
Domestic EquitiesIDFC FIRST BANK LTD.1.0786405000033.8499
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.1.042013000032.7041
Domestic EquitiesLARSEN & TOUBRO LTD.1.04018301532.6440
Domestic EquitiesRADICO KHAITAN LTD.0.988010963731.0064
Domestic EquitiesSWIGGY LTD.0.9870100000030.9750
Domestic EquitiesJINDAL STEEL LTD.0.973326985030.5470
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.0.9713270000030.4830
Domestic EquitiesAMBUJA CEMENTS LTD.0.959059000030.0989
Domestic EquitiesETERNAL LTD.0.9589110000030.0960
Domestic EquitiesMASTEK LTD.0.928914213929.1541
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD.0.906219460628.4417
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD.0.8936400000028.0440
Domestic EquitiesVINATI ORGANICS LTD.0.851217500026.7155
Domestic EquitiesWEWORK INDIA MANAGEMENT LTD.0.841646296726.4123
Domestic EquitiesAPL APOLLO TUBES LTD.0.829412724926.0313
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.0.817928688525.6705
Domestic EquitiesUJJIVAN SMALL FINANCE BANK LTD.0.7944381375324.9305
Domestic EquitiesAIA ENGINEERING LTD.0.78846203124.7442
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD.0.761220936923.8890
Domestic EquitiesKEI INDUSTRIES LTD.0.73395727923.0325
Domestic EquitiesPNB HOUSING FINANCE LTD.0.723827623522.7176
Domestic EquitiesTBO TEK LTD.0.706515925922.1720
Domestic EquitiesCRAFTSMAN AUTOMATION LTD.0.66402847920.8381
Domestic EquitiesORIENT ELECTRIC LTD.0.6577115000020.6425
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.0.623620413719.5706
Domestic EquitiesGODREJ PROPERTIES LTD.0.552711000017.3448
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD.0.528222000016.5781
Domestic EquitiesGODREJ INDUSTRIES LTD0.493415897615.4859
Domestic EquitiesDELHIVERY LTD.0.485236000015.2262
Domestic EquitiesR R KABEL LTD0.31987305910.0361
Domestic EquitiesGREENPANEL INDUSTRIES LTD.0.23463213767.3624
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.202110000006.3420
Domestic EquitiesMEESHO LTD.0.12502251803.9215
Total 98.0922 3078.5648
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.2452 39.0788
Cash & Cash Equivalents and Net AssetsA) REPO0.6627 20.7977
Total 1.9078 59.8765
 
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