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 |
4.58 |
Equity |
93.41 |
Other |
0.97 |
Trep |
1.04 |
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Concentration Analysis |
Top 5 Holdings |
18.31% |
Top 10 Holdings |
30.19% |
Top 25 Holdings |
57.11% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.6 |
Automobile |
7.76 |
Construction |
6.4 |
Industrial Products |
5.83 |
Finance & Investments |
5.7 |
Cash |
5.62 |
Software & Services |
4.72 |
SERVICES |
4.57 |
Petroleum Products |
4.2 |
Consumer Durables |
3.59 |
Realty |
3.59 |
Energy |
3.22 |
Telecom |
2.82 |
Pharma & Biotech |
2.59 |
Miscellaneous |
2.58 |
Retail |
2.56 |
Oil & GAS |
2.22 |
Agricultural & Farm Machinery |
1.99 |
Media & Entertainment |
1.89 |
Food Beverage & Tobacco |
1.8 |
Fertilisers |
1.62 |
Transportation |
1.2 |
Electricals |
1.19 |
Textiles |
1.1 |
Healthcare |
1.01 |
ReIT |
0.97 |
Chemicals |
0.66 |
Derivatives |
-2.0 |
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Portfolio Metrics |
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PB Ratio |
3.24 |
PE Ratio |
24.01 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
4.20 |
HDFC Bank Limited |
3.97 |
State Bank of India |
3.94 |
NATIONAL THERMAL POWER CORPORATION LTD. |
3.22 |
Axis Bank Limited |
2.98 |
Bharti Airtel Limited |
2.82 |
CASH / NET CURRENT ASSET |
2.58 |
Federal Bank Limited |
2.22 |
INDIAN BANK |
2.15 |
Minda Industries Ltd |
2.11 |
Motherson Sumi Systems Ltd. |
2.06 |
Net Receivable / Payable |
2.00 |
Ashok Leyland Ltd |
1.99 |
Larsen & Toubro Limited |
1.94 |
Infosys Limited |
1.94 |
PNB Housing Finance Limited |
1.85 |
Cummins India Limited |
1.80 |
Radico Khaitan Limited |
1.80 |
Can Fin Homes Limited |
1.77 |
Yatra Online Limited |
1.67 |
Brigade Enterprises Limited |
1.67 |
HCL Technologies Limited |
1.63 |
P I INDUSTRIES LIMITED |
1.62 |
HDFC Asset Management Co. Ltd. |
1.59 |
SBI Life Insurance Co Ltd |
1.59 |
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Sector Analysis Graphical Mode |
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