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Your Current Location : Fund Card : Portfolio Classification
 
Tata Multicap Fund Reg IDCW Payout
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.04
Equity 95.80
Trep 0.16
 
Concentration Analysis
Top 5 Holdings 17.64%
Top 10 Holdings 27.96%
Top 25 Holdings 52.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.07
Automobile 11.34
Healthcare 8.28
Finance & Investments 6.91
Consumer Durables 5.54
Industrial Products 5.32
Transportation 4.4
Cash 4.2
Retail 4.13
Food Beverage & Tobacco 3.82
Energy 3.5
Software & Services 3.23
Telecom 3.05
Petroleum Products 2.58
Communication 2.43
Textiles 1.69
Minerals & Mining 1.07
Hotel 1.05
Miscellaneous 1.04
SERVICES 1.02
Fertilisers 1.01
Trading 0.88
Metals 0.87
Pharma & Biotech 0.72
Chemicals 0.46
Oil & GAS 0.39
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 22.90
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.39
CASH / NET CURRENT ASSET 4.04
Adani Ports and Special Economic Zone Ltd 3.35
Reliance Industries Ltd 2.58
NTPC Limited 2.28
Apollo Hospitals Enterprises Ltd. 2.15
ICICI Bank Ltd. 2.09
AXIS Bank Ltd. 2.08
Maruti Suzuki India Ltd. 2.01
Power Finance Corporation Ltd 1.99
Bharti Airtel Ltd. 1.95
Mahindra & Mahindra Ltd. 1.87
Dr. Lal Pathlabs Limited 1.83
Dixon Technologies (India) Limited 1.82
Metropolis Healthcare Limited 1.80
Vishal Mega Mart Limited 1.79
United Spirits Limited 1.71
Pearl Global Industries Limited 1.69
Kotak Mahindra Bank Ltd. 1.65
SHRIRAM PISTONS & RINGS LTD 1.63
Aster DM Healthcare Limited 1.59
Bandhan Bank Limited 1.47
Firstsource Solutions Ltd. 1.46
State Bank Of India 1.42
Radico Khaitan Ltd. 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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