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Your Current Location : Fund Card : Portfolio Classification
 
Tata Multicap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.02
Equity 95.98
 
Concentration Analysis
Top 5 Holdings 16.03%
Top 10 Holdings 26.04%
Top 25 Holdings 50.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.92
Automobile 12.21
Healthcare 7.66
Finance & Investments 6.76
Industrial Products 5.19
Consumer Durables 4.72
Software & Services 4.27
Retail 4.13
Cash 4.02
Transportation 3.93
Food Beverage & Tobacco 3.45
Energy 3.17
Telecom 3.13
SERVICES 2.53
Petroleum Products 2.5
Communication 2.16
Textiles 2.0
Minerals & Mining 1.93
Pharma & Biotech 1.84
Miscellaneous 0.99
Fertilisers 0.86
Trading 0.83
Metals 0.82
Technology 0.52
Chemicals 0.46
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 21.66
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.11
CASH / NET CURRENT ASSET 3.12
Adani Ports and Special Economic Zone Ltd 3.12
Reliance Industries Ltd 2.50
AXIS Bank Ltd. 2.18
NTPC Limited 2.13
ICICI Bank Ltd. 2.09
Pearl Global Industries Limited 2.00
Dixon Technologies (India) Limited 1.90
Maruti Suzuki India Ltd. 1.89
Dr. Lal Pathlabs Limited 1.84
Vishal Mega Mart Limited 1.83
SHRIRAM PISTONS & RINGS LTD 1.83
Mahindra & Mahindra Ltd. 1.79
Metropolis Healthcare Limited 1.78
Bharti Airtel Ltd. 1.77
Kotak Mahindra Bank Ltd. 1.76
United Spirits Limited 1.67
Power Finance Corporation Ltd 1.56
Indian Hotels Co. Ltd 1.45
State Bank Of India 1.45
Indian Bank 1.38
Bandhan Bank Limited 1.37
COFORGE LIMITED 1.37
Aster DM Healthcare Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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