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Your Current Location : Fund Card : Portfolio Classification
 
Tata Multicap Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.98
Equity 96.39
Trep 2.63
 
Concentration Analysis
Top 5 Holdings 16.52%
Top 10 Holdings 29.20%
Top 25 Holdings 56.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.14
Healthcare 9.53
Construction 8.2
Automobile 7.34
Finance & Investments 6.37
Retail 5.16
Industrial Products 4.64
Energy 4.22
Telecom 3.97
Cash 3.61
Software & Services 3.44
Petroleum Products 3.3
Electricals 2.19
Communication 1.97
Agricultural & Farm Machinery 1.61
Transportation 1.56
Ferrous Metals 1.55
Food Beverage & Tobacco 1.55
Metals 1.55
Minerals & Mining 1.5
Miscellaneous 1.43
Textiles 1.38
Consumer Durables 1.33
Fertilisers 1.24
SERVICES 1.15
Chemicals 0.57
Oil & GAS 0.5
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 20.17
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Port & Special Economic Zone Ltd 3.68
Axis Bank Limited 3.66
Reliance Industries Limited 3.30
NTPC Limited 3.02
Apollo Hospitals Enterprise Limited 2.86
Larsen & Toubro Limited 2.64
REPO 2.63
Bharti Airtel Limited 2.50
Dr Lal Path Labs Ltd 2.47
HDFC Bank Limited 2.44
State Bank of India 2.37
POWER FINANCE CORPORATION LTD 2.21
Thermax Limited 2.19
Federal Bank Ltd 2.09
Mahindra & Mahindra Limited 2.02
INDIAN BANK 1.93
Aster DM Healthcare Limited 1.88
Infosys Limited 1.78
ICICI Bank Limited 1.75
Metropolis Healthcare Limited 1.67
Vishal Mega Mart Limited 1.63
Marico Limited 1.61
Vedanta Limited 1.55
Bandhan Bank Limited 1.49
Indus Towers Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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