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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CASH / NET CURRENT ASSET
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SAMVARDHANA MOTHERSON INTERNATIONAL LTD
THE RAMCO CEMENTS LTD
PVR INOX LTD
ITC LTD
UNO MINDA LTD
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DLF LTD
KOTAK MAHINDRA BANK LTD
TATA CONSULTANCY SERVICES LTD
DABUR INDIA LTD
RHI MAGNESITA INDIA LTD
GNA AXLES LTD
VOLTAS LTD
CIPLA LTD
SBI LIFE INSURANCE COMPANY LTD
BARBEQUE NATION HOSPITALITY LTD
CUMMINS INDIA LTD
LUPIN LTD
ADITYA BIRLA FASHION & RETAIL LTD
KNR CONSTRUCTIONS LTD
RESTAURANT BRANDS ASIA LTD
A) REPO
APOLLO HOSPITALS ENTERPRISE LTD
SUPREME INDUSTRIES LTD
REC LTD
K.P.R. MILL LTD
AMBUJA CEMENTS LTD
ULTRATECH CEMENT LTD
TRANSPORT CORPORATION OF INDIA LTD
ORIENT ELECTRIC LTD
THERMAX LTD
AIA ENGINEERING LTD
JAMNA AUTO INDUSTRIES LTD
GUJARAT GAS LTD
SBI CARDS AND PAYMENT SERVICES LTD
PIRAMAL ENTERPRISES LTD
HAVELLS INDIA LTD
RISHABH INSTRUMENTS LTD
JIO FINANCIAL SERVICES LTD
Bank - Private
IT - Software
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Miscellaneous
Bank - Public
Finance - Housing
Cement & Construction Materials
Construction - Real Estate
Engineering - Construction
Power Generation/Distribution
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Restaurants
Automobiles-Trucks/Lcv
Refineries
TV Broadcasting & Software Production
Travel Services
Breweries & Distilleries
Ceramics/Marble/Granite/Sanitaryware
Finance - Asset Management
Film Production, Distribution & Entertainment
Cigarettes/Tobacco
Household & Personal Products
Finance - NBFC
Refractories
Air Conditioners
Insurance
Diesel Engines
Retailing
Hospital & Healthcare Services
Plastic Products
Finance Term Lending
Textile
Logistics
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Castings/Forgings
Electric Equipment
Gas Transmission/Marketing
Finance - Stock Broking
Cash
Equity
Tata Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 02-Feb-2023 and currently has an AUM of ₹2,626.62 crore. Tata Multicap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.
The NAV of Tata Multicap Fund ended up ₹0(0.03%)yesterday to ₹12.4314.
Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, and
The Tata Multicap Fund is managed by Murthy Nagarajan and Rahul Singh (Tata).
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051