| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Multicap Fund Reg IDCW |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.89 |
| Equity |
97.53 |
| Trep |
1.58 |
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| Concentration Analysis |
| Top 5 Holdings |
20.50% |
| Top 10 Holdings |
33.85% |
| Top 25 Holdings |
60.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.11 |
| Software & Services |
8.57 |
| Finance & Investments |
8.51 |
| Automobile |
6.69 |
| Industrial Products |
5.63 |
| Healthcare |
5.42 |
| Retail |
5.0 |
| Telecom |
4.33 |
| Construction |
3.76 |
| Energy |
3.34 |
| Petroleum Products |
3.24 |
| Chemicals |
3.0 |
| Cash |
2.47 |
| Pharma & Biotech |
2.28 |
| Transportation |
2.1 |
| Consumer Durables |
2.0 |
| Electricals |
1.86 |
| Fertilisers |
1.62 |
| Oil & GAS |
1.55 |
| Miscellaneous |
1.46 |
| Textiles |
1.46 |
| Minerals & Mining |
1.26 |
| Food Beverage & Tobacco |
1.19 |
| SERVICES |
1.15 |
| Agricultural & Farm Machinery |
1.0 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
19.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.07 |
| Axis Bank Limited |
4.66 |
| Bharti Airtel Limited |
3.78 |
| Tech Mahindra Limited |
3.71 |
| State Bank of India |
3.28 |
| Reliance Industries Limited |
3.24 |
| Infosys Limited |
2.80 |
| NTPC Limited |
2.53 |
| Apollo Hospitals Enterprise Limited |
2.46 |
| PNB Housing Finance Limited |
2.32 |
| INDIAN BANK |
2.31 |
| POWER FINANCE CORPORATION LTD |
2.20 |
| Firstsource Solutions Limited |
1.95 |
| Samvardhana Motherson International Limited |
1.90 |
| Eternal Limited |
1.86 |
| HDFC Asset Management Co. Ltd. |
1.79 |
| Can Fin Homes Limited |
1.75 |
| Bandhan Bank Limited |
1.66 |
| P I INDUSTRIES LIMITED |
1.62 |
| REPO |
1.58 |
| Coal India Limited |
1.55 |
| Aster DM Healthcare Limited |
1.55 |
| Federal Bank Limited |
1.51 |
| Lupin Limited |
1.47 |
| ICICI LOMBARD GENERAL INSURANC |
1.46 |
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| Sector Analysis Graphical Mode |
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