| 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 |
6.87 |
| Equity |
91.83 |
| Gold |
1.14 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
20.24% |
| Top 10 Holdings |
32.46% |
| Top 25 Holdings |
57.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.53 |
| Finance & Investments |
7.67 |
| Automobile |
7.41 |
| Cash |
7.03 |
| Industrial Products |
6.85 |
| Construction |
5.84 |
| Software & Services |
5.04 |
| Realty |
4.95 |
| Telecom |
3.46 |
| Energy |
3.3 |
| Pharma & Biotech |
3.0 |
| SERVICES |
2.86 |
| Consumer Durables |
2.75 |
| Petroleum Products |
2.59 |
| Oil & GAS |
2.34 |
| Electricals |
2.14 |
| Retail |
1.79 |
| Fertilisers |
1.54 |
| Miscellaneous |
1.51 |
| Minerals & Mining |
1.49 |
| Textiles |
1.48 |
| Transportation |
1.21 |
| Healthcare |
1.16 |
| Gold |
1.14 |
| Food Beverage & Tobacco |
1.07 |
| Chemicals |
1.0 |
| Agricultural & Farm Machinery |
0.96 |
| Media & Entertainment |
0.89 |
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| Portfolio Metrics |
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| PB Ratio |
2.89 |
| PE Ratio |
20.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CASH / NET CURRENT ASSET |
6.87 |
| HDFC Bank Limited |
4.05 |
| Bharti Airtel Limited |
3.46 |
| State Bank of India |
3.27 |
| Reliance Industries Limited |
2.59 |
| NTPC Limited |
2.57 |
| Infosys Limited |
2.56 |
| Axis Bank Limited |
2.52 |
| POWER FINANCE CORPORATION LTD |
2.39 |
| INDIAN BANK |
2.18 |
| PNB Housing Finance Limited |
2.04 |
| Larsen & Toubro Limited |
1.92 |
| Samvardhana Motherson International Limited |
1.83 |
| REC Limited |
1.69 |
| Lupin Limited |
1.64 |
| Coal India Limited |
1.62 |
| Balkrishna Industries Limited |
1.61 |
| HDFC Asset Management Co. Ltd. |
1.58 |
| Can Fin Homes Limited |
1.55 |
| Bandhan Bank Limited |
1.55 |
| P I INDUSTRIES LIMITED |
1.54 |
| Coforge Limited |
1.53 |
| ICICI LOMBARD GENERAL INSURANC |
1.51 |
| Gravita India Limited |
1.49 |
| PEARL GLOBAL INDUSTRIES LIMITED |
1.48 |
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| Sector Analysis Graphical Mode |
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