ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

TATA MULTICAP FUND

Tata Mutual Fund · 2023-02-28 — 2026-08-31

Latest equity holdings

CompanyQuantity
Vishal Mega Mart Limited5,905,110
Equitas Small Finance Bank Limited4,000,000
NMDC Limited3,045,121
Bandhan Bank Limited3,000,000
Samvardhana Motherson International Limited2,700,000
HDFC Bank Limited2,575,000
Ujjivan Small Finance Bank Limited2,513,518
NTPC Limited2,325,000
Firstsource Solutions Limited1,715,768
Power Finance Corporation Limited1,661,428
Kotak Mahindra Bank Limited1,500,000
Bank of Baroda1,482,299
The Federal Bank Limited1,300,000
Indus Towers Limited1,250,000
REC Limited1,250,000
Orient Electric Limited1,150,000
Metropolis Healthcare Limited1,095,916
Swiggy Limited1,000,000
Usha Martin Limited920,000
The Indian Hotels Company Limited704,505
Adani Ports and Special Economic Zone Limited700,000
Reliance Industries Limited700,000
Vedanta Aluminium Metal Limited675,000
Aster DM Quality Care Limited648,158
Varun Beverages Limited615,000
Axis Bank Limited600,000
Indian Bank550,000
ICICI Bank Limited515,000
State Bank of India490,000
Can Fin Homes Limited477,876
WeWork India Management Limited462,967
Kirloskar Pneumatic Company Limited418,738
Infosys Limited405,470
United Spirits Limited400,453
Shriram Finance Limited400,000
UNO Minda Limited365,000
Havells India Limited362,000
Bharti Airtel Limited350,000
Aadhar Housing Finance Limited346,774
Dr. Lal Path Labs Ltd.339,738
Transport Corporation of India Limited335,000
Aditya Birla Sun Life AMC Limited328,545
Greenpanel Industries Limited321,376
Pearl Global Industries Limited290,022
PNB Housing Finance Limited276,235
Adani Energy Solutions Limited261,885
Voltas Limited250,000
Coforge Limited246,830
Gravita India Limited233,570
ICICI Lombard General Insurance Company Limited226,304
Ather Energy Limited221,389
TBO Tek Limited221,045
Vijaya Diagnostic Centre Limited215,153
Healthcare Global Enterprises Limited201,487
Mahindra & Mahindra Limited195,000
Prestige Estates Projects Limited194,606
SPR Auto Technologies Limited142,076
ZF Commercial Vehicle Control Systems India Limited137,754
PI Industries Limited130,000
Vinati Organics Limited123,888
Balkrishna Industries Limited120,000
Rainbow Childrens Medicare Limited116,321
Godrej Properties Limited110,000
Laurus Labs Limited110,000
Adani Enterprises Limited104,058
APL Apollo Tubes Limited102,249
PB Fintech Limited100,000
MphasiS Limited100,000
Mastek Limited92,139
Radico Khaitan Limited87,141
Piramal Finance Limited66,951
Cummins India Limited65,000
AIA Engineering Limited62,031
Maruti Suzuki India Limited50,000
KEI Industries Limited47,279
Dixon Technologies (India) Limited45,842
Craftsman Automation Limited41,695
Pfizer Limited38,556
Apollo Hospitals Enterprise Limited35,914
Persistent Systems Limited30,985
Abbott India Limited10,297

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31NMDC LimitedNEW+3,045,121
2026-08-31Ujjivan Small Finance Bank LimitedREDUCE-1,584,596
2026-08-31Restaurant Brands Asia LimitedEXIT-1,000,000
2026-08-31Oil India LimitedEXIT-300,000
2026-08-31Motilal Oswal Financial Services LimitedEXIT-295,000
2026-08-31Indus Towers LimitedADD+250,000
2026-08-31Healthcare Global Enterprises LimitedNEW+201,487
2026-08-31The Indian Hotels Company LimitedADD+200,000
2026-08-31Delhivery LimitedEXIT-125,116
2026-08-31MphasiS LimitedNEW+100,000
2026-08-31PB Fintech LimitedNEW+100,000
2026-08-31Rainbow Childrens Medicare LimitedADD+94,863
2026-08-31Havells India LimitedADD+87,000
2026-08-31Titan Company LimitedEXIT-76,662
2026-08-31Piramal Finance LimitedNEW+66,951
2026-08-31Apollo Hospitals Enterprise LimitedREDUCE-49,000
2026-08-31ZF Commercial Vehicle Control Systems India LimitedADD+39,902
2026-08-31Aster DM Quality Care LimitedREDUCE-37,935
2026-08-31TBO Tek LimitedADD+30,000
2026-08-31Pfizer LimitedADD+27,083
2026-08-31HDFC Bank LimitedADD+25,000
2026-08-31Radico Khaitan LimitedREDUCE-22,496
2026-08-31Persistent Systems LimitedADD+15,000
2026-08-31SPR Auto Technologies LimitedADD+10,500
2026-08-31Abbott India LimitedNEW+10,297
2026-08-31KEI Industries LimitedREDUCE-10,000
2026-07-31ETERNAL LIMITEDEXIT-1,600,000
2026-07-31NMDC LimitedEXIT-1,500,000
2026-07-31Ujjivan Small Finance Bank LimitedREDUCE-965,639
2026-07-31Vishal Mega Mart LimitedADD+800,000
2026-07-31HDFC Bank LimitedADD+700,000
2026-07-31The Federal Bank LimitedREDUCE-500,000
2026-07-31Aadhar Housing Finance LimitedNEW+346,774
2026-07-31The Indian Hotels Company LimitedADD+304,505
2026-07-31Ather Energy LimitedNEW+221,389
2026-07-31JINDAL STEEL LIMITEDEXIT-200,270
2026-07-31Adani Ports and Special Economic Zone LimitedADD+200,000
2026-07-31Thermax LimitedEXIT-131,370
2026-07-31Adani Enterprises LimitedNEW+104,058
2026-07-31Indian BankREDUCE-100,000
2026-07-31Motilal Oswal Financial Services LimitedADD+75,000
2026-07-31Bharti Airtel LimitedREDUCE-50,000
2026-07-31Titan Company LimitedREDUCE-25,000
2026-07-31Apollo Hospitals Enterprise LimitedREDUCE-25,000
2026-07-31ZF Commercial Vehicle Control Systems India LimitedADD+25,000
2026-07-31Rainbow Childrens Medicare LimitedNEW+21,458
2026-07-31Laurus Labs LimitedREDUCE-15,000
2026-07-31Pfizer LimitedNEW+11,473
2026-07-31Dr. Lal Path Labs Ltd.REDUCE-100
2026-06-30HDFC Bank LimitedADD+900,000
2026-06-30Tata Steel LimitedEXIT-750,000
2026-06-30Vishal Mega Mart LimitedADD+700,000
2026-06-30Vedanta LimitedEXIT-675,000
2026-06-30Vedanta Aluminium Metal LimitedNEW+675,000
2026-06-30Marico LimitedEXIT-625,000
2026-06-30Adani Power LimitedEXIT-475,000
2026-06-30United Spirits LimitedNEW+400,453
2026-06-30NMDC LimitedREDUCE-300,000
2026-06-30Kotak Mahindra Bank LimitedADD+250,000
2026-06-30Voltas LimitedNEW+250,000
2026-06-30The Indian Hotels Company LimitedNEW+200,000
2026-06-30State Bank of IndiaREDUCE-200,000
2026-06-30Dr. Lal Path Labs Ltd.REDUCE-197,500
2026-06-30Havells India LimitedADD+150,000
2026-06-30Laurus Labs LimitedNEW+125,000
2026-06-30Titan Company LimitedNEW+101,662
2026-06-30ICICI Bank LimitedADD+100,000
2026-06-30Aster DM Quality Care LimitedREDUCE-88,907
2026-06-30Varun Beverages LimitedADD+75,000
2026-06-30Thermax LimitedREDUCE-50,000
2026-06-30TBO Tek LimitedADD+31,786
2026-06-30UltraTech Cement LimitedEXIT-27,950
2026-06-30Maruti Suzuki India LimitedADD+25,000
2026-06-30ICICI Lombard General Insurance Company LimitedREDUCE-12,535
2026-06-30Craftsman Automation LimitedADD+5,747
2026-05-31Kotak Mahindra Bank LimitedNEW+1,250,000
2026-05-31Ambuja Cements LimitedEXIT-590,000
2026-05-31The Federal Bank LimitedREDUCE-500,000
2026-05-31Aditya Birla Sun Life AMC LimitedADD+303,545
2026-05-31Adani Ports and Special Economic Zone LimitedREDUCE-300,000
2026-05-31Larsen & Toubro LimitedEXIT-215,015
2026-05-31Varun Beverages LimitedADD+140,000
2026-05-31R R Kabel LimitedEXIT-73,059
2026-05-31JINDAL STEEL LIMITEDREDUCE-69,580
2026-05-31Cummins India LimitedNEW+65,000
2026-05-31InterGlobe Aviation LimitedEXIT-35,000
2026-05-31Aster DM Quality Care LimitedREDUCE-25,000
2026-05-31Delhivery LimitedADD+25,000
2026-05-31Maruti Suzuki India LimitedNEW+25,000
2026-05-31Dixon Technologies (India) LimitedADD+13,922
2026-05-31Craftsman Automation LimitedREDUCE-13,790
2026-05-31ZF Commercial Vehicle Control Systems India LimitedNEW+12,142
2026-05-31Thermax LimitedREDUCE-10,000
2026-04-30Axis Bank LimitedREDUCE-300,000
2026-04-30Shriram Finance LimitedADD+150,000
2026-04-30Godrej Industries LimitedEXIT-137,683
2026-04-30Havells India LimitedNEW+125,000
2026-04-30Delhivery LimitedNEW+100,116
2026-04-30Adani Energy Solutions LimitedREDUCE-25,000
2026-04-30Aditya Birla Sun Life AMC LimitedNEW+25,000