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Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl INF277KA1695

NAV / 1-Day Return
Total Assets
32.0 Bil
Inception Date
Feb 02, 2023
Expense Ratio
0.004%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.43%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
66 0
Equity Holdings
64
Bond Holdings
0
Other Holdings
2
Total Holdings
66
% Assets in Top 10 Holdings
33
Reported Turnover %
43.26
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.17 Feb 28, 2023 1,614,560,000
INR Indian Rupee
20.29 — — — Financial Services
Axis Bank Ltd
4.10 Feb 28, 2023 1,282,080,000
INR Indian Rupee
-8.07 — — — Financial Services
Tech Mahindra Ltd
3.98 Feb 28, 2025 1,242,681,000
INR Indian Rupee
2.76 — — — Technology
Bharti Airtel Ltd
3.83 Feb 28, 2023 1,196,438,000
INR Indian Rupee
27.95 — — — Communication Services
State Bank of India
3.16 Feb 28, 2023 987,722,000
INR Indian Rupee
2.94 — — — Financial Services
Reliance Industries Ltd
3.12 Feb 28, 2023 973,140,000
INR Indian Rupee
-5.15 — — — Energy
Infosys Ltd
2.66 Feb 28, 2023 829,950,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Apollo Hospitals Enterprise Ltd
2.64 Feb 28, 2023 824,135,000
INR Indian Rupee
11.58 — — — Healthcare
NTPC Ltd
2.49 Feb 28, 2023 777,131,000
INR Indian Rupee
-13.79 — — — Utilities
Indian Bank
2.29 Feb 28, 2023 714,955,000
INR Indian Rupee
23.20 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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