Tata Capital Ltd.

Held by 168 funds in our universe · avg weight 0.64% · range 0.00% to 3.20%

Fundamentals

Current price ₹311.9

Market cap ₹1,33,648 cr

P/E (TTM) 24.9

P/B 2.9

ROE 10.6%

Debt / equity 502.93

Revenue growth +40.3%

Profit margin 39.7%

Dividend yield 0.17%

Technicals · split/bonus-adjusted

From 52-wk high -18.5%

52-week high ₹382.7

52-week low ₹297.8

200-day MA ₹339.7

vs 200D MA -8.2%

Worst drop 3y -18.5%

Worst drop all-time -18.5%

Market-cap class Large Cap

Price as of 2026-10-21

Funds by category

All (168) Other – Index Funds (47) Equity – Sectoral/ Thematic (19) Other – Other ETFs (19) Equity – Large Cap Fund (10) Equity – ELSS (8) Exchange Traded Funds (ETFs) – Equity ETF (8) Equity – Flexi Cap Fund (8) Hybrid – Dynamic Asset Allocation or Balanced Advantage (7) Hybrid – Aggressive Hybrid Fund (7) Equity – Value Fund (5) Solution Oriented – Retirement Fund (4) Equity – Multi Cap Fund (4) Hybrid – Multi Asset Allocation (4) Equity – Large & Mid Cap Fund (3) Hybrid – Conservative Hybrid Fund (3) Other – FoF Domestic (2) Solution Oriented – Children’s Fund (2) Hybrid – Equity Savings (2) Equity – Mid Cap Fund (1) Equity – ELSS (legacy) (1) Debt – Banking and PSU Debt Fund (1) Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)

Showing only Equity – Sectoral/ Thematic funds. clear filter

19 Equity – Sectoral/ Thematic funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Sectoral/ Thematic	3.20%	2026-08-31
Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity · Sectoral/ Thematic	2.81%	2026-09-30
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	2.42%	2026-09-30
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	2.38%	2026-09-30
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	2.18%	2026-09-30
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Sectoral/ Thematic	1.26%	2026-09-30
DSP Business Cycle Fund - Direct Plan - Growth DSP Mutual Fund	Equity · Sectoral/ Thematic	1.19%	2026-03-31
Franklin Asian Equity Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Sectoral/ Thematic	1.13%	2026-08-31
Motilal Oswal Financial Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	1.10%	2026-04-30
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	1.10%	2026-09-30
Tata Banking & Financial Services Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Sectoral/ Thematic	0.88%	2026-05-31
DSP Banking & Financial Services Fund - Direct Plan - Growth DSP Mutual Fund	Equity · Sectoral/ Thematic	0.87%	2026-07-31
Invesco India Financial Services Fund - Direct Plan - Growth Invesco Mutual Fund	Equity · Sectoral/ Thematic	0.84%	2026-09-30
MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Sectoral/ Thematic	0.71%	2026-09-30
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	0.66%	2026-09-30
Tata Business Cycle Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Sectoral/ Thematic	0.55%	2026-05-31
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	0.42%	2026-08-31
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Equity · Sectoral/ Thematic	0.08%	2026-09-30
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	0.03%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.