TATA MULTICAP FUND

Tata Mutual FundEquityPortfolio as of 31 July 2026

TATA MULTICAP FUND holds 82 instruments (95.8% equity), led by HDFC Bank Limited (5.39%), Adani Ports and Special Economic Zone Limited (3.35%) and Reliance Industries Limited (2.58%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

95.8%

AMC

Tata Mutual Fund

Portfolio Analysis

TATA MULTICAP FUND's top 10 holdings account for 25.87% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.02% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 4 positions, with HDFC Bank Limited seeing the largest move (+1.12pp to 5.39%).

Top 10 Equity Holdings

HDFC Bank Limited · 5.39%Adani Ports and Special Economic Zone Limited · 3.35%Reliance Industries Limited · 2.58%NTPC Limited · 2.28%Apollo Hospitals Enterprise Limited · 2.15%ICICI Bank Limited · 2.09%Axis Bank Limited · 2.08%Maruti Suzuki India Limited · 2.01%Power Finance Corporation Limited · 1.99%Bharti Airtel Limited · 1.95%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries4 exits10 increased10 reduced

New Entries

Adani Enterprises Limited · 0.88%Ather Energy Limited · 0.79%Aadhar Housing Finance Limited · 0.49%Pfizer Limited · 0.16%Rainbow Childrens Medicare Limited · 0.09%

Complete Exits

Thermax Limited · was 1.96%ETERNAL LIMITED · was 1.23%JINDAL STEEL LIMITED · was 0.61%NMDC Limited · was 0.37%

Biggest Weight Increases

Stock	Weight	Change
HDFC Bank Limited	4.27% → 5.39%	▲ +1.12
Adani Ports and Special Economic Zone Limited	2.62% → 3.35%	▲ +0.73
The Indian Hotels Company Limited	0.41% → 1.05%	▲ +0.64
Firstsource Solutions Limited	1.13% → 1.46%	▲ +0.33
Dixon Technologies (India) Limited	1.58% → 1.82%	▲ +0.24
Dr. Lal Path Labs Ltd.	1.62% → 1.83%	▲ +0.21
United Spirits Limited	1.56% → 1.71%	▲ +0.15
Coforge Limited	1.05% → 1.2%	▲ +0.15
Mahindra & Mahindra Limited	1.73% → 1.87%	▲ +0.14
ZF Commercial Vehicle Control Systems India Limited	0.54% → 0.67%	▲ +0.13

Biggest Weight Reductions

Stock	Weight	Change
Apollo Hospitals Enterprise Limited	2.76% → 2.15%	▼ -0.61
The Federal Bank Limited	1.72% → 1.32%	▼ -0.4
Bandhan Bank Limited	1.77% → 1.47%	▼ -0.3
Kirloskar Pneumatic Company Limited	1.18% → 0.88%	▼ -0.3
Axis Bank Limited	2.34% → 2.08%	▼ -0.26
Titan Company Limited	1.3% → 1.05%	▼ -0.25
Indian Bank	1.54% → 1.3%	▼ -0.24
Bharti Airtel Limited	2.14% → 1.95%	▼ -0.19
Aditya Birla Sun Life AMC Limited	1.1% → 0.94%	▼ -0.16
Bank of Baroda	1.17% → 1.02%	▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

5.39%

Adani Ports and Special Economic Zone Limited

3.35%

Reliance Industries Limited

2.58%

NTPC Limited

2.28%

Apollo Hospitals Enterprise Limited

2.15%

Full Portfolio (82 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	5.39%
2	CASH / NET CURRENT ASSETother	—	4.04%
3	Adani Ports and Special Economic Zone Limited	Services	3.35%
4	Reliance Industries Limited	Energy	2.58%
5	NTPC Limited	Utilities	2.28%
6	Apollo Hospitals Enterprise Limited	Healthcare	2.15%
7	ICICI Bank Limited	Financial Services	2.09%
8	Axis Bank Limited	Financial Services	2.08%
9	Maruti Suzuki India Limited	Consumer Discretionary	2.01%
10	Power Finance Corporation Limited	Financial Services	1.99%
11	Bharti Airtel Limited	Telecommunication	1.95%
12	Mahindra & Mahindra Limited	Consumer Discretionary	1.87%
13	Dr. Lal Path Labs Ltd.	Healthcare	1.83%
14	Dixon Technologies (India) Limited	Consumer Discretionary	1.82%
15	Metropolis Healthcare Limited	Healthcare	1.8%
16	Vishal Mega Mart Limited	Consumer Discretionary	1.79%
17	United Spirits Limited	Consumer Staples	1.71%
18	Pearl Global Industries Limited	Consumer Discretionary	1.69%
19	Kotak Mahindra Bank Limited	Financial Services	1.65%
20	Shriram Pistons & Rings Limited	Consumer Discretionary	1.63%
21	Aster DM Healthcare Limited	Healthcare	1.59%
22	Bandhan Bank Limited	Financial Services	1.47%
23	Firstsource Solutions Limited	Industrials	1.46%
24	State Bank of India	Financial Services	1.42%
25	Radico Khaitan Limited	Consumer Staples	1.34%
26	The Federal Bank Limited	Financial Services	1.32%
27	REC Limited	Financial Services	1.32%
28	Indian Bank	Financial Services	1.3%
29	Infosys Limited	Information Technology	1.29%
30	Usha Martin Limited	Industrials	1.29%
31	Adani Energy Solutions Limited	Utilities	1.22%
32	UNO Minda Limited	Consumer Discretionary	1.22%
33	Coforge Limited	Information Technology	1.2%
34	Shriram Finance Limited	Financial Services	1.18%
35	Craftsman Automation Limited	Consumer Discretionary	1.16%
36	Samvardhana Motherson International Limited	Consumer Discretionary	1.15%
37	Can Fin Homes Limited	Financial Services	1.11%
38	Indus Towers Limited	Telecommunication	1.1%
39	Gravita India Limited	Materials	1.07%
40	Titan Company Limited	Consumer Discretionary	1.05%
41	The Indian Hotels Company Limited	Consumer Discretionary	1.05%
42	ICICI Lombard General Insurance Company Limited	Financial Services	1.04%
43	Bank of Baroda	Financial Services	1.02%
44	Cummins India Limited	Industrials	1.01%
45	PI Industries Limited	Materials	1.01%
46	Havells India Limited	Consumer Discretionary	0.98%
47	WeWork India Management Limited	Industrials	0.97%
48	Aditya Birla Sun Life AMC Limited	Financial Services	0.94%
49	Voltas Limited	Consumer Discretionary	0.94%
50	Prestige Estates Projects Limited	Real Estate	0.89%
51	Adani Enterprises Limited	Materials	0.88%
52	Transport Corporation of India Limited	Services	0.88%
53	Kirloskar Pneumatic Company Limited	Industrials	0.88%
54	Vedanta Aluminium Metal Limited	Diversified	0.87%
55	Equitas Small Finance Bank Limited	Financial Services	0.85%
56	Balkrishna Industries Limited	Consumer Discretionary	0.84%
57	Ujjivan Small Finance Bank Limited	Financial Services	0.83%
58	TBO Tek Limited	Consumer Discretionary	0.83%
59	PNB Housing Finance Limited	Financial Services	0.82%
60	Vijaya Diagnostic Centre Limited	Healthcare	0.82%
61	KEI Industries Limited	Industrials	0.81%
62	Swiggy Limited	Consumer Discretionary	0.8%
63	AIA Engineering Limited	Industrials	0.8%
64	Ather Energy Limited	Consumer Discretionary	0.79%
65	Varun Beverages Limited	Consumer Staples	0.77%
66	Motilal Oswal Financial Services Limited	Financial Services	0.71%
67	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	0.67%
68	Godrej Properties Limited	Real Estate	0.65%
69	Orient Electric Limited	Consumer Discretionary	0.57%
70	Laurus Labs Limited	Healthcare	0.56%
71	APL Apollo Tubes Limited	Industrials	0.53%
72	Mastek Limited	Information Technology	0.49%
73	Aadhar Housing Finance Limited	Financial Services	0.49%
74	Vinati Organics Limited	Materials	0.46%
75	Oil India Limited	Energy	0.39%
76	Persistent Systems Limited	Information Technology	0.25%
77	Restaurant Brands Asia Limited	Consumer Discretionary	0.19%
78	Greenpanel Industries Limited	Consumer Discretionary	0.18%
79	Delhivery Limited	Services	0.17%
80	Pfizer Limited	Healthcare	0.16%
81	(I) TREPStreps	—	0.16%
82	Rainbow Childrens Medicare Limited	Healthcare	0.09%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 5.39% of TATA MULTICAP FUND's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Adani Ports and Special Economic Zone Limited is 3.35% of TATA MULTICAP FUND's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 2.58% of TATA MULTICAP FUND's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, NTPC Limited is 2.28% of TATA MULTICAP FUND's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Apollo Hospitals Enterprise Limited is 2.15% of TATA MULTICAP FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.