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Tata Multicap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks65
Top 10 Stocks (%) 32.26 %
Top 5 Stocks (%) 18.38 %
Top 3 Stocks (%) 11.61 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

43.08907 %

This fund

Vs

40.64 %

Category

Mid Cap Stocks (%)

26.332742 %

This fund

Vs

29.74 %

Category

Small Cap Stocks (%)

26.438188 %

This fund

Vs

29.62 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 25.65 % 795.77 Cr 28.78 % 899.22 Cr 29.619999999999997 % 909.47 Cr 30.140000000000004 % 885.67 Cr 29.600000000000005 % 847.8 Cr 24.529999999999998 % 774.31 Cr 25.54 % 809.63 Cr 25.610000000000003 % 824.11 Cr 24.189999999999998 % 814.37 Cr 25.07 % 830.57 Cr 25.439999999999998 % 833.54 Cr 25.54 % 806.88 Cr 26.220000000000006 % 764.32 Cr 25.75 % 755.5 Cr 25.44 % 721.3 Cr 25.39 % 729.25 Cr 26.969999999999995 % 786.61 Cr 27.89 % 785.28 Cr 27.55999999999999 % 724.07 Cr 26.769999999999996 % 661.96 Cr 27.37 % 676.01 Cr 21.6
Services 9.650000000000002 % 299.24 Cr 7.029999999999999 % 219.66 Cr 7.75 % 237.65 Cr 7.709999999999999 % 226.62 Cr 7.3 % 208.72 Cr 7.799999999999999 % 246.29 Cr 6.86 % 217.23 Cr 7.039999999999999 % 226.81 Cr 7.57 % 254.62 Cr 7.739999999999999 % 256.47 Cr 7.3500000000000005 % 240.87 Cr 7.87 % 249.07 Cr 8.25 % 240.16 Cr 8.28 % 243.12 Cr 7.4399999999999995 % 211.47 Cr 7.470000000000001 % 213.98 Cr 7.97 % 232.41 Cr 8.89 % 249.96 Cr 9.26 % 243.08 Cr 9.6 % 237.12 Cr 10.75 % 265.3 Cr 10.94
Technology 9.33 % 289.25 Cr 8.67 % 270.77 Cr 8.57 % 262.93 Cr 8.43 % 247.67 Cr 7.68 % 220.13 Cr 6.78 % 214.39 Cr 6.55 % 207.69 Cr 6.010000000000001 % 193.32 Cr 5.89 % 198.35 Cr 6.03 % 199.7 Cr 5.8999999999999995 % 193.42 Cr 5.68 % 179.32 Cr 5.529999999999999 % 161.08 Cr 4.72 % 138.45 Cr 6.779999999999999 % 192.26 Cr 7.2299999999999995 % 207.52 Cr 7.67 % 223.73 Cr 7.319999999999999 % 206.1 Cr 7.45 % 195.73 Cr 6.33 % 156.7 Cr 6.289999999999999 % 155.41 Cr 6.35
Automobile 8.21 % 254.52 Cr 7.59 % 236.65 Cr 7.69 % 235.62 Cr 7.17 % 210.51 Cr 7.25 % 207.06 Cr 8.59 % 270.85 Cr 8.450000000000001 % 267.93 Cr 8.55 % 274.64 Cr 10.079999999999998 % 339.63 Cr 10.149999999999999 % 335.97 Cr 10.489999999999998 % 343.28 Cr 10.09 % 318.97 Cr 9.32 % 271.53 Cr 7.749999999999999 % 227.19 Cr 7.4399999999999995 % 211.09 Cr 7.339999999999999 % 210.62 Cr 7.41 % 216.24 Cr 7.05 % 198.3 Cr 7.41 % 194.48 Cr 7.45 % 184.22 Cr 7.800000000000001 % 192.63 Cr 7.51
Healthcare 7.96 % 246.82 Cr 8.51 % 265.51 Cr 7.7 % 236.49 Cr 8.899999999999999 % 261.36 Cr 9.129999999999999 % 260.94 Cr 4.1899999999999995 % 132.18 Cr 3.8800000000000003 % 122.93 Cr 3.96 % 127.52 Cr 3.9000000000000004 % 131.27 Cr 3.9600000000000004 % 131.06 Cr 3.6300000000000003 % 118.93 Cr 3.95 % 124.61 Cr 4.07 % 118.76 Cr 4.1499999999999995 % 121.76 Cr 4.4 % 124.43 Cr 4.3100000000000005 % 123.96 Cr 4.08 % 119.07 Cr 3.88 % 109.05 Cr 4.05 % 106.2 Cr 4.02 % 99.65 Cr 4.18 % 103.16 Cr 8.64
Energy 6.4399999999999995 % 199.65 Cr 6.3500000000000005 % 198.21 Cr 6.58 % 201.97 Cr 7.04 % 206.59 Cr 6.89 % 197.41 Cr 7.859999999999999 % 248.23 Cr 8.219999999999999 % 260.73 Cr 8.68 % 279.46 Cr 8.76 % 295.04 Cr 8.75 % 289.67 Cr 8.06 % 264.24 Cr 7.989999999999999 % 252.65 Cr 8.03 % 233.69 Cr 9.64 % 282.8 Cr 9.58 % 271.59 Cr 9.42 % 270.59 Cr 6.82 % 198.99 Cr 6.5200000000000005 % 183.57 Cr 5.29 % 138.97 Cr 4.77 % 117.89 Cr 4.93 % 121.99 Cr 5.19
Capital Goods 5.220000000000001 % 161.78 Cr 5.140000000000001 % 160.62 Cr 4.67 % 143.38 Cr 4.18 % 122.63 Cr 4.6499999999999995 % 133 Cr 5.53 % 174.85 Cr 5.710000000000001 % 181.03 Cr 4.970000000000001 % 160.03 Cr 4.5600000000000005 % 153.23 Cr 3.0100000000000002 % 99.48 Cr 3.19 % 104.56 Cr 3.46 % 109.28 Cr 4.2 % 122.32 Cr 3.9800000000000004 % 116.57 Cr 4.74 % 134.41 Cr 4.42 % 126.76 Cr 4.140000000000001 % 120.78 Cr 4.220000000000001 % 118.88 Cr 4.180000000000001 % 109.79 Cr 4.19 % 103.88 Cr 6.12 % 151.19 Cr 9.1
Metals & Mining 4.13 % 128.13 Cr 4.03 % 125.83 Cr 4.08 % 125.16 Cr 3.9400000000000004 % 115.89 Cr 4.23 % 121.08 Cr 4.22 % 133.2 Cr 4.15 % 131.67 Cr 4.24 % 136.74 Cr 4.22 % 141.87 Cr 4.0600000000000005 % 134.6 Cr 3.92 % 128.2 Cr 2.94 % 93 Cr 2.52 % 73.37 Cr 2.0 % 58.61 Cr 1.9 % 53.94 Cr 1.85 % 53.23 Cr 2.06 % 60.08 Cr 1.7999999999999998 % 50.51 Cr 0.86 % 22.62 Cr 0.9 % 22.14 Cr 0.9 % 22.13 Cr 3.2
Communication 3.79 % 117.4 Cr 4.38 % 136.89 Cr 4.33 % 132.77 Cr 4.51 % 132.44 Cr 3.78 % 108.33 Cr 3.74 % 118.24 Cr 3.85 % 121.93 Cr 3.7199999999999998 % 119.92 Cr 3.8200000000000003 % 128.42 Cr 3.67 % 121.37 Cr 3.55 % 116.51 Cr 3.61 % 114.03 Cr 3.75 % 109.12 Cr 3.5999999999999996 % 105.67 Cr 3.48 % 98.49 Cr 3.32 % 95.43 Cr 2.51 % 73.16 Cr 2.29 % 64.51 Cr 2.41 % 63.41 Cr 2.31 % 57.15 Cr 2.34 % 57.9 Cr 2.57
Construction 4.15 % 128.76 Cr 3.55 % 111.2 Cr 3.52 % 107.95 Cr 3.49 % 102.89 Cr 3.49 % 99.7 Cr 9.339999999999998 % 294.79 Cr 9.11 % 288.47 Cr 8.85 % 285.08 Cr 9.31 % 313.56 Cr 8.649999999999999 % 286.03 Cr 9.06 % 296.64 Cr 7.509999999999999 % 237.45 Cr 7.59 % 221.34 Cr 7.41 % 217.41 Cr 7.420000000000001 % 210.13 Cr 7.41 % 212.93 Cr 6.89 % 200.59 Cr 7.170000000000001 % 201.69 Cr 6.180000000000001 % 162.37 Cr 5.73 % 141.56 Cr 5.68 % 140.39 Cr 4.25
Materials 3.1500000000000004 % 97.94 Cr 4.659999999999999 % 145.46 Cr 4.779999999999999 % 146.79 Cr 4.720000000000001 % 138.91 Cr 4.93 % 141.25 Cr 4.4399999999999995 % 140.22 Cr 4.51 % 142.98 Cr 4.6899999999999995 % 151.02 Cr 4.6 % 154.83 Cr 4.6 % 152.46 Cr 4.859999999999999 % 159.56 Cr 6.890000000000001 % 217.78 Cr 6.9 % 201.41 Cr 5.96 % 174.77 Cr 5.92 % 167.87 Cr 6.0 % 172.69 Cr 6.289999999999999 % 183.39 Cr 6.18 % 174.18 Cr 6.27 % 164.59 Cr 6.41 % 158.83 Cr 6.3 % 155.7 Cr 4.13
Chemicals 2.92 % 90.74 Cr 2.8 % 87.29 Cr 2.67 % 81.96 Cr 2.58 % 75.75 Cr 2.5300000000000002 % 72.23 Cr 2.52 % 79.47 Cr 2.7 % 85.49 Cr 2.88 % 92.88 Cr 2.89 % 97.03 Cr 2.81 % 92.91 Cr 2.94 % 96.21 Cr 2.6100000000000003 % 82.59 Cr 2.63 % 76.45 Cr 2.2800000000000002 % 66.94 Cr 1.77 % 50.27 Cr 1.66 % 47.74 Cr 1.5 % 43.84 Cr 0 % 0 0 % 0 0 % 0 0 % 0 3.43
Consumer Staples 2.55 % 78.94 Cr 3.02 % 94.37 Cr 1.7999999999999998 % 55.46 Cr 1.7999999999999998 % 52.74 Cr 1.8599999999999999 % 53.16 Cr 2.86 % 90.19 Cr 2.96 % 94.12 Cr 2.96 % 95.6 Cr 2.92 % 98.42 Cr 2.9000000000000004 % 95.78 Cr 2.9299999999999997 % 96.14 Cr 2.9699999999999998 % 93.84 Cr 2.87 % 83.81 Cr 2.96 % 86.73 Cr 4.47 % 126.72 Cr 4.22 % 120.93 Cr 4.359999999999999 % 127.13 Cr 4.630000000000001 % 130.05 Cr 4.63 % 121.76 Cr 4.52 % 111.78 Cr 4.63 % 114.4 Cr 5.26
Insurance 1.46 % 45.13 Cr 1.47 % 46.02 Cr 1.46 % 44.79 Cr 1.53 % 44.81 Cr 1.5 % 42.82 Cr 1.35 % 42.69 Cr 1.4 % 44.46 Cr 1.42 % 45.79 Cr 1.54 % 51.93 Cr 1.55 % 51.15 Cr 1.46 % 47.95 Cr 1.35 % 42.74 Cr 0.92 % 26.87 Cr 2.58 % 75.76 Cr 1.72 % 48.75 Cr 1.76 % 50.45 Cr 1.56 % 45.53 Cr 1.65 % 46.55 Cr 1.21 % 31.86 Cr 0.86 % 21.2 Cr 0.82 % 20.23 Cr 1.56
Textiles 1.26 % 39.16 Cr 1.47 % 45.77 Cr 1.46 % 44.81 Cr 1.0 % 29.52 Cr 1.42 % 40.57 Cr 1.44 % 45.58 Cr 1.17 % 37.25 Cr 0.93 % 29.8 Cr 0.84 % 28.3 Cr 0.96 % 31.63 Cr 0.95 % 31.25 Cr 1.06 % 33.53 Cr 1.0 % 29.26 Cr 1.1 % 32.19 Cr 1.12 % 31.64 Cr 1.02 % 29.24 Cr 1.03 % 30.04 Cr 0.88 % 24.76 Cr 0.99 % 25.94 Cr 0.98 % 24.16 Cr 0.92 % 22.6 Cr 1.25
Consumer Discretionary 0.73 % 22.54 Cr 0.79 % 24.71 Cr 0.85 % 26.09 Cr 0.91 % 26.71 Cr 1.9899999999999998 % 56.74 Cr 3.34 % 105.19 Cr 2.03 % 64.27 Cr 2.03 % 65.57 Cr 2.3 % 77.46 Cr 2.35 % 77.93 Cr 2.29 % 74.96 Cr 2.24 % 70.83 Cr 2.16 % 62.81 Cr 2.22 % 64.94 Cr 1.83 % 51.96 Cr 1.88 % 53.83 Cr 1.83 % 53.48 Cr 1.8599999999999999 % 52.39 Cr 1.79 % 47.16 Cr 1.9300000000000002 % 47.63 Cr 2.24 % 55.41 Cr 2.88

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 3.99 % 123.63 Cr3.93%3.09%3.91%
Tech Mahindra Ltd.Technology 3.83 % 118.88 Cr------
Bharti Airtel Ltd.Communication 3.79 % 117.4 Cr3.14%3.18%2.71%
State Bank of IndiaFinancial 3.49 % 108.18 Cr3.12%2.9%3.71%
Axis Bank Ltd.Financial 3.28 % 101.84 Cr2.53%2.75%2.77%
Reliance Industries Ltd.Energy 3.08 % 95.48 Cr2.31%2.63%4.4%
Adani Ports and Special Economic Zone Ltd.Services 2.83 % 87.71 Cr------
Indian BankFinancial 2.78 % 86.33 Cr1.93%1.79%2.11%
Apollo Hospitals Enterprise Ltd.Healthcare 2.63 % 81.43 Cr1.16%1.07%1.12%
Infosys Ltd.Technology 2.56 % 79.29 Cr2.38%2.23%2.11%
NTPC Ltd.Energy 2.55 % 79.15 Cr2.46%3.06%3.08%
Power Finance Corporation Ltd.Financial 2.2 % 68.16 Cr2.36%2.41%--
Dr. Lal Pathlabs Ltd.Healthcare 2.17 % 67.4 Cr------
HDFC Asset Management Company Ltd.Financial 2.05 % 63.62 Cr1.6%1.53%1.59%
Samvardhana Motherson International Ltd.Automobile 1.94 % 60.22 Cr1.88%2.89%1.9%
Firstsource Solutions Ltd.Services 1.7 % 52.86 Cr------
Can Fin Homes Ltd.Financial 1.67 % 51.89 Cr1.64%1.8%1.81%
Aster DM Healthcare Ltd.Healthcare 1.62 % 50.15 Cr------
Bandhan Bank Ltd.Financial 1.57 % 48.66 Cr1.51%1.17%1.26%
Metropolis Healthcare Ltd.Healthcare 1.54 % 47.83 Cr------
Vishal Mega Mart Ltd.Services 1.54 % 47.75 Cr1.08%----
UNO Minda Ltd.Automobile 1.53 % 47.4 Cr1.22%2.21%2.03%
Cummins India Ltd.Capital Goods 1.52 % 47.11 Cr1.24%1.36%1.71%
PI Industries Ltd.Chemicals 1.47 % 45.67 Cr1.52%1.8%1.77%
ICICI Lombard General Insurance Company Ltd.Insurance 1.46 % 45.13 Cr1.35%1.54%--
The Federal Bank Ltd.Financial 1.43 % 44.37 Cr1.46%2.03%2.12%
GE Vernova T&D India LtdCapital Goods 1.4 % 43.37 Cr0.96%0.73%--
Usha Martin Ltd.Metals & Mining 1.36 % 42.26 Cr1.1%0.98%1.03%
Radico Khaitan Ltd.Consumer Staples 1.35 % 41.76 Cr1.19%1.1%1.83%
REC Ltd.Financial 1.32 % 41.01 Cr1.74%1.81%1.2%
Prestige Estates Projects Ltd.Construction 1.31 % 40.71 Cr1.45%1.48%--
Transport Corporation Of India Ltd.Services 1.28 % 39.57 Cr1.22%1.27%1.14%
Coforge Ltd.Technology 1.27 % 39.27 Cr1.66%1.13%--
Shriram Pistons & Rings LtdAutomobile 1.27 % 39.5 Cr1.01%0.77%--
Balkrishna Industries Ltd.Automobile 1.26 % 39.01 Cr1.57%1.36%--
Pearl Global Industries Ltd.Textiles 1.26 % 39.16 Cr1.44%0.84%--
Ashok Leyland Ltd.Automobile 1.2 % 37.09 Cr0.91%0.91%1.83%
PNB Housing Finance Ltd.Financial 1.13 % 35.18 Cr1.9%1.99%1.52%
Ultratech Cement Ltd.Materials 1.1 % 34.16 Cr1.01%0.98%0.96%
APL Apollo Tubes Ltd.Metals & Mining 1.09 % 33.72 Cr0.99%0.94%--
Ambuja Cements Ltd.Materials 1.08 % 33.62 Cr1.0%1.11%1.27%
Gravita India Ltd.Metals & Mining 1.07 % 33.21 Cr1.46%1.5%--
Eternal Ltd.Services 1.05 % 32.54 Cr------
Birlasoft Ltd.Technology 1.02 % 31.58 Cr0.92%0.93%1.36%
Craftsman Automation Ltd.Automobile 1.01 % 31.29 Cr0.97%1.09%1.52%
Vinati Organics Ltd.Chemicals 0.98 % 30.38 Cr1.0%1.09%--
Larsen & Toubro Ltd.Construction 0.98 % 30.37 Cr1.81%1.73%2.1%
Adani Energy Solutions Ltd.Energy 0.81 % 25.02 Cr0.73%0.86%--
Kirloskar Pneumatic Company Ltd.Capital Goods 0.81 % 25.19 Cr1.02%0.72%--
Kei Industries Ltd.Capital Goods 0.75 % 23.26 Cr0.81%----
Equitas Small Finance Bank Ltd.Financial 0.74 % 22.87 Cr0.81%0.92%1.31%
Thermax Ltd.Capital Goods 0.74 % 22.82 Cr0.79%0.94%1.33%
Orient Electric Ltd.Consumer Discretionary 0.73 % 22.54 Cr0.85%0.82%0.78%
Kajaria Ceramics Ltd.Materials 0.69 % 21.46 Cr0.58%0.69%1.36%
Mastek Ltd.Technology 0.65 % 20.2 Cr------
Yatra Online Ltd.Services 0.64 % 19.83 Cr1.19%1.27%1.66%
KNR Constructions Ltd.Construction 0.64 % 19.83 Cr1.1%1.02%0.87%
Godrej Industries Ltd.Consumer Staples 0.62 % 19.1 Cr0.59%0.58%--
AIA Engineering Ltd.Metals & Mining 0.61 % 18.93 Cr0.67%0.8%0.87%
ITC Ltd.Consumer Staples 0.58 % 18.06 Cr----1.4%
Godrej Properties Ltd.Construction 0.48 % 14.76 Cr0.66%0.7%--
Coromandel International Ltd.Chemicals 0.47 % 14.69 Cr------
Delhivery Ltd.Services 0.36 % 11.25 Cr------
Greenpanel Industries Ltd.Materials 0.28 % 8.68 Cr0.39%----
Restaurant Brands Asia Ltd.Services 0.25 % 7.69 Cr0.81%0.99%0.86%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial123.63 Cr161.45 Cr123.63 Cr
Tech Mahindra Ltd. Technology118.88 Cr124.26 Cr118.88 Cr
Bharti Airtel Ltd. Communication117.4 Cr119.64 Cr117.4 Cr
State Bank of India Financial108.18 Cr98.77 Cr108.18 Cr
Axis Bank Ltd. Financial101.84 Cr128.2 Cr101.84 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Godrej Properties Ltd. Construction14.76 Cr15.77 Cr14.76 Cr
Coromandel International Ltd. Chemicals14.69 Cr--14.69 Cr
Delhivery Ltd. Services11.25 Cr--11.25 Cr
Greenpanel Industries Ltd. Materials8.68 Cr9.44 Cr8.68 Cr
Restaurant Brands Asia Ltd. Services7.69 Cr--7.69 Cr