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Your Current Location : Fund Card : Portfolio Classification
 
Tata Multicap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.53
Equity 96.43
Trep 2.04
 
Concentration Analysis
Top 5 Holdings 14.67%
Top 10 Holdings 25.28%
Top 25 Holdings 50.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.47
Automobile 10.11
Healthcare 8.49
Finance & Investments 6.6
Industrial Products 5.9
Consumer Durables 5.48
Food Beverage & Tobacco 3.71
Transportation 3.69
Retail 3.66
Cash 3.57
Energy 3.53
Telecom 3.27
Software & Services 2.85
Petroleum Products 2.62
Communication 2.05
Electricals 1.96
Textiles 1.69
Realty 1.47
Minerals & Mining 1.47
SERVICES 1.43
Miscellaneous 1.14
Fertilisers 0.96
Metals 0.88
Ferrous Metals 0.61
Pharma & Biotech 0.55
Chemicals 0.48
Oil & GAS 0.36
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 22.90
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.27
Apollo Hos Ent Ltd 2.76
Reliance Industries Limited 2.62
Adani Port & Special Economic Zone Ltd 2.62
NTPC Limited 2.40
Axis Bank Limited 2.34
Bharti Airtel 2.14
ICICI Bank Limited 2.05
REPO 2.04
POWER FINANCE CORPORATION LTD 2.04
Maruti Suzuki India Limited 2.04
Thermax Limited 1.96
Bandhan Bank Limited 1.77
Vishal Mega Mart Limited 1.74
Mahindra & Mahindra Limited 1.73
Federal Bank Ltd 1.72
Metropolis Healthcare Limited 1.71
Kotak Mahindra Bank Limited 1.70
Pearl Global Industries Limited 1.69
Dr Lal Path Labs Ltd 1.62
Shriram Pistons & Rings Limited 1.59
DIXON TECHNOLOGIES (INDI LTD 1.58
United Spirits Limited 1.56
Aster DM Healthcare Limited 1.56
INDIAN BANK 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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