| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Multicap Fund (G) Direct |
| [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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