| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Multicap Fund IDCW Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.58 |
| Equity |
98.55 |
| Other |
0.70 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
20.30% |
| Top 10 Holdings |
33.74% |
| Top 25 Holdings |
60.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.53 |
| Software & Services |
9.74 |
| Healthcare |
8.28 |
| Automobile |
6.77 |
| Finance & Investments |
6.69 |
| Industrial Products |
5.86 |
| Retail |
5.59 |
| Telecom |
4.37 |
| Construction |
3.85 |
| Transportation |
3.67 |
| Energy |
3.21 |
| Petroleum Products |
3.11 |
| Electricals |
2.09 |
| Communication |
1.85 |
| Consumer Durables |
1.82 |
| Fertilisers |
1.57 |
| SERVICES |
1.46 |
| Miscellaneous |
1.44 |
| Food Beverage & Tobacco |
1.35 |
| Textiles |
1.24 |
| Minerals & Mining |
1.12 |
| Agricultural & Farm Machinery |
1.08 |
| Chemicals |
0.98 |
| Pharma & Biotech |
0.88 |
| Cash |
0.75 |
| Other |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
20.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.98 |
| Tech Mahindra Limited |
4.11 |
| Axis Bank Limited |
4.10 |
| Bharti Airtel Limited |
3.86 |
| State Bank of India |
3.25 |
| Reliance Industries Limited |
3.11 |
| Apollo Hospitals Enterprise Limited |
2.74 |
| Infosys Limited |
2.64 |
| NTPC Limited |
2.49 |
| INDIAN BANK |
2.46 |
| Dr Lal Path Labs Ltd |
2.34 |
| Eternal Limited |
2.16 |
| POWER FINANCE CORPORATION LTD |
2.06 |
| HDFC Asset Management Co Ltd |
2.05 |
| Adani Port & Special Economic Zone Limited |
2.04 |
| Firstsource Solutions Limited |
1.85 |
| Samvardhana Motherson International Limited |
1.73 |
| Metropolis Healthcare Limited |
1.63 |
| Can Fin Homes Limited |
1.60 |
| Bandhan Bank Limited |
1.59 |
| Vishal Mega Mart Limited |
1.57 |
| CLOSED-07082025-P I INDUSTRIES LIMITED |
1.57 |
| Aster DM Healthcare Limited |
1.57 |
| Minda Industries Ltd |
1.53 |
| Cummins India Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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