Your Current Location : Fund Card : Portfolio Classification |
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Tata Multicap Fund Reg IDCW Payout |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.08 |
Equity |
98.23 |
Trep |
1.69 |
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Concentration Analysis |
Top 5 Holdings |
19.97% |
Top 10 Holdings |
33.02% |
Top 25 Holdings |
58.73% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.77 |
Finance & Investments |
8.83 |
Software & Services |
7.68 |
Automobile |
6.32 |
Industrial Products |
5.81 |
Healthcare |
4.78 |
Retail |
4.54 |
Pharma & Biotech |
4.35 |
Construction |
4.04 |
Telecom |
3.78 |
Energy |
3.77 |
Petroleum Products |
3.12 |
Consumer Durables |
3.02 |
Communication |
2.02 |
Cash |
1.77 |
Transportation |
1.74 |
Electricals |
1.72 |
Oil & GAS |
1.67 |
Fertilisers |
1.56 |
Miscellaneous |
1.5 |
Textiles |
1.42 |
Minerals & Mining |
1.35 |
SERVICES |
1.31 |
Food Beverage & Tobacco |
1.23 |
Chemicals |
0.97 |
Agricultural & Farm Machinery |
0.93 |
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Portfolio Metrics |
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PB Ratio |
2.98 |
PE Ratio |
18.53 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.11 |
Axis Bank Limited |
4.62 |
Bharti Airtel Limited |
3.78 |
State Bank of India |
3.34 |
Reliance Industries Limited |
3.12 |
NTPC Limited |
2.90 |
Tech Mahindra Limited |
2.84 |
Infosys Limited |
2.74 |
POWER FINANCE CORPORATION LTD |
2.40 |
INDIAN BANK |
2.17 |
PNB Housing Finance Limited |
2.10 |
Apollo Hospitals Enterprise Limited |
2.08 |
Firstsource Solutions Limited |
2.02 |
Samvardhana Motherson International Limited |
1.74 |
REPO |
1.69 |
Zomato Limited |
1.69 |
HDFC Asset Management Co. Ltd. |
1.68 |
Coal India Limited |
1.67 |
REC Limited |
1.65 |
Lupin Limited |
1.64 |
Can Fin Homes Limited |
1.59 |
P I INDUSTRIES LIMITED |
1.56 |
Federal Bank Limited |
1.55 |
Bandhan Bank Limited |
1.53 |
Balkrishna Industries Limited |
1.52 |
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Sector Analysis Graphical Mode |
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