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 – Value Fund funds. clear filter

5 Equity – Value Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
HDFC Value Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Value Fund	1.31%	2026-09-30
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Equity · Value Fund	1.22%	2026-09-30
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Value Fund	0.95%	2026-09-30
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Value Fund	0.57%	2026-05-31
Axis Value Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Value Fund	0.48%	2026-03-31

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.