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Tata Capital Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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151138.56 Cr.
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P/BV
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4.14
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Book Value (Rs.)
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86.04
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52 Week High/Low (Rs.)
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367/315
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FV/ML
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10/1
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P/E(X)
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41.24
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Bookclosure
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21/06/2012
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EPS (Rs.)
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8.63
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Div Yield (%)
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0.06
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 244.77 | 1.42 |
| DSP Large & Mid Cap Fund | Open Ended | 31/01/2026 | 236.25 | 1.36 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 147.11 | 0.77 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 125.92 | 0.32 |
| Tata Balanced Advantage Fund | Open Ended | 31/01/2026 | 110.40 | 1.17 |
| Franklin India Flexi Cap Fund | Open Ended | 31/01/2026 | 105.98 | 0.54 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/01/2026 | 68.21 | 1.87 |
| Axis Large & Mid Cap Fund | Open Ended | 31/01/2026 | 67.79 | 0.44 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 67.17 | 1.04 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/01/2026 | 56.17 | 0.75 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/01/2026 | 53.83 | 0.64 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/01/2026 | 52.51 | 1.72 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/01/2026 | 52.47 | 0.38 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2026 | 51.64 | 0.41 |
| Baroda BNP Paribas Large Cap Fund | Open Ended | 31/01/2026 | 46.18 | 1.77 |
| Tata Banking and Financial Services Fund | Open Ended | 31/01/2026 | 40.54 | 1.26 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/01/2026 | 40.03 | 1.96 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 37.90 | 0.53 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/01/2026 | 37.72 | 2.28 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 36.73 | 0.75 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/01/2026 | 36.20 | 0.98 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/01/2026 | 34.79 | 1.66 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/01/2026 | 34.21 | 3.93 |
| Franklin India Multi Asset Allocation F... | Open Ended | 31/01/2026 | 28.08 | 1.07 |
| Tata ELSS Fund | Open Ended | 31/01/2026 | 27.12 | 0.59 |