| 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 |
1.68 |
| Equity |
98.24 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
20.24% |
| Top 10 Holdings |
33.44% |
| Top 25 Holdings |
60.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.66 |
| Software & Services |
8.67 |
| Finance & Investments |
8.12 |
| Healthcare |
7.66 |
| Automobile |
6.58 |
| Industrial Products |
5.71 |
| Retail |
5.4 |
| Telecom |
4.38 |
| Construction |
3.87 |
| Energy |
3.23 |
| Petroleum Products |
3.12 |
| Food Beverage & Tobacco |
2.44 |
| Electricals |
2.19 |
| Consumer Durables |
1.78 |
| Fertilisers |
1.77 |
| Communication |
1.76 |
| Cash |
1.76 |
| Miscellaneous |
1.47 |
| Textiles |
1.47 |
| Oil & GAS |
1.45 |
| Minerals & Mining |
1.27 |
| Transportation |
1.26 |
| SERVICES |
1.09 |
| Chemicals |
1.03 |
| Agricultural & Farm Machinery |
1.01 |
| Pharma & Biotech |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
21.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.17 |
| Axis Bank Limited |
4.10 |
| Tech Mahindra Limited |
3.98 |
| Bharti Airtel Limited |
3.83 |
| State Bank of India |
3.16 |
| Reliance Industries Limited |
3.12 |
| Infosys Limited |
2.66 |
| Apollo Hospitals Enterprise Limited |
2.64 |
| NTPC Limited |
2.49 |
| INDIAN BANK |
2.29 |
| POWER FINANCE CORPORATION LTD |
2.18 |
| Dr Lal Path Labs Ltd |
2.18 |
| PNB Housing Finance Limited |
2.15 |
| HDFC Asset Management Co. Ltd. |
2.08 |
| Eternal Limited |
2.07 |
| Samvardhana Motherson International Limited |
1.77 |
| P I INDUSTRIES LIMITED |
1.77 |
| Firstsource Solutions Limited |
1.76 |
| CASH / NET CURRENT ASSET |
1.68 |
| Can Fin Homes Limited |
1.64 |
| Bandhan Bank Limited |
1.61 |
| Aster DM Healthcare Limited |
1.55 |
| Federal Bank Limited |
1.49 |
| ICICI LOMBARD GENERAL INSURANC |
1.47 |
| Pearl Global Industries Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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