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Category Returns
AMC : Category : Scheme :
Tata Multicap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.5.0107800000160.1200
Domestic EquitiesAXIS BANK LTD.4.50331200000143.9040
Domestic EquitiesBHARTI AIRTEL LTD.3.9305625000125.6000
Domestic EquitiesTECH MAHINDRA LTD.3.8222724000122.1388
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.2871700000105.0420
Domestic EquitiesSTATE BANK OF INDIA3.18331240000101.7234
Domestic EquitiesINFOSYS LTD.2.756955000088.0990
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.2.491010991479.5997
Domestic EquitiesNTPC Ltd.2.4367232500077.8643
Domestic EquitiesPNB HOUSING FINANCE LTD.2.369268244475.7103
Domestic EquitiesINDIAN BANK2.3156115000073.9968
Domestic EquitiesPOWER FINANCE CORPORATION LTD.2.2221166142871.0094
Domestic EquitiesETERNAL LTD.1.9839240000063.3960
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.8849160768860.2320
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.1.868411500059.7057
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.1.8412380000058.8354
Domestic EquitiesBANDHAN BANK LTD.1.7804300000056.8920
Domestic EquitiesCAN FIN HOMES LTD.1.687368000053.9172
Domestic EquitiesPI INDUSTRIES LTD.1.669913000053.3611
Domestic EquitiesASTER DM HEALTHCARE LTD.1.585585000050.6643
Domestic EquitiesFEDERAL BANK LTD.1.5339230000049.0176
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.1.524923883948.7279
Domestic EquitiesCOFORGE LTD.1.486524683047.5024
Domestic EquitiesCOAL INDIA LTD.1.4719120000047.0340
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD.1.442330779746.0895
Domestic EquitiesLUPIN LTD.1.400923100044.7678
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD.1.398326960644.6845
Domestic EquitiesREC LTD.1.3852110000044.2640
Domestic EquitiesDR. LAL PATH LABS LTD.1.356315500043.3427
Domestic EquitiesVISHAL MEGA MART LTD1.3438320511042.9421
Domestic EquitiesBALKRISHNA INDUSTRIES LTD.1.300917000041.5701
Domestic EquitiesCUMMINS INDIA LTD.1.276612000040.7928
Domestic EquitiesUNO MINDA LTD.1.261436500040.3070
Domestic EquitiesGRAVITA INDIA LTD.1.245121155839.7877
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD.1.184833500037.8617
Domestic EquitiesRADICO KHAITAN LTD.1.184614463737.8544
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD.1.136414657636.3157
Domestic EquitiesAPL APOLLO TUBES LTD.1.088520000034.7820
Domestic EquitiesGE VERNOVA T&D INDIA LTD.1.082714652834.5967
Domestic EquitiesVINATI ORGANICS LTD.1.082217500034.5818
Domestic EquitiesAMBUJA CEMENTS LTD.1.066259000034.0696
Domestic EquitiesULTRATECH CEMENT LTD.1.05772795033.7999
Domestic EquitiesUSHA MARTIN LTD.1.055492000033.7272
Domestic EquitiesASHOK LEYLAND LTD.1.0207130000032.6183
Domestic EquitiesVARUN BEVERAGES LTD.1.002370000032.0285
Domestic EquitiesCRAFTSMAN AUTOMATION LTD.0.98915674031.6070
Domestic EquitiesLARSEN & TOUBRO LTD.0.95348301530.4648
Domestic EquitiesINTERGLOBE AVIATION LTD.0.93515000029.8825
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD.0.928520936929.6718
Domestic EquitiesKAJARIA CERAMICS LTD.0.876225900027.9979
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD.0.8400400000026.8440
Domestic EquitiesORIENT ELECTRIC LTD.0.8063115000025.7669
Domestic EquitiesCIPLA LTD.0.801117000025.6003
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.0.791628688525.2961
Domestic EquitiesBAJAJ FINANCE LTD.0.785426800025.0982
Domestic EquitiesTHERMAX LTD.0.77047200024.6190
Domestic EquitiesBIRLASOFT LTD.0.705452000022.5420
Domestic EquitiesKNR CONSTRUCTIONS LTD.0.6970100000022.2740
Domestic EquitiesKEI INDUSTRIES LTD.0.67985727921.7236
Domestic EquitiesAIA ENGINEERING LTD.0.64256203120.5310
Domestic EquitiesGODREJ INDUSTRIES LTD0.620015897619.8116
Domestic EquitiesGODREJ PROPERTIES LTD.0.54997500017.5733
Domestic EquitiesTATA COMMUNICATIONS LTD.0.529010000016.9060
Domestic EquitiesYATRA ONLINE LTD0.4416165134714.1124
Domestic EquitiesGREENPANEL INDUSTRIES LTD.0.27033213768.6386
Total 98.6324 3151.8383
Cash & Cash Equivalents and Net AssetsA) REPO0.9234 29.5062
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.4443 14.1963
Total 1.3676 43.7025
 
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