| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Multicap Fund Reg IDCW |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.43 |
| Equity |
98.65 |
| Trep |
0.92 |
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| Concentration Analysis |
| Top 5 Holdings |
20.55% |
| Top 10 Holdings |
33.79% |
| Top 25 Holdings |
60.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.03 |
| Software & Services |
8.78 |
| Finance & Investments |
8.46 |
| Automobile |
6.53 |
| Industrial Products |
5.68 |
| Healthcare |
5.44 |
| Retail |
5.27 |
| Telecom |
4.46 |
| Construction |
3.78 |
| Petroleum Products |
3.29 |
| Energy |
3.23 |
| Pharma & Biotech |
2.2 |
| Food Beverage & Tobacco |
2.18 |
| Transportation |
2.12 |
| Consumer Durables |
1.96 |
| Communication |
1.88 |
| Electricals |
1.85 |
| Fertilisers |
1.67 |
| Miscellaneous |
1.52 |
| Oil & GAS |
1.47 |
| Textiles |
1.44 |
| Cash |
1.35 |
| Minerals & Mining |
1.25 |
| Chemicals |
1.08 |
| SERVICES |
1.06 |
| Agricultural & Farm Machinery |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.29 |
| PE Ratio |
20.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.01 |
| Axis Bank Limited |
4.50 |
| Bharti Airtel Limited |
3.93 |
| Tech Mahindra Limited |
3.82 |
| Reliance Industries Limited |
3.29 |
| State Bank of India |
3.18 |
| Infosys Limited |
2.76 |
| Apollo Hospitals Enterprise Limited |
2.49 |
| NTPC Limited |
2.44 |
| PNB Housing Finance Limited |
2.37 |
| INDIAN BANK |
2.32 |
| POWER FINANCE CORPORATION LTD. |
2.22 |
| Eternal Limited |
1.98 |
| Firstsource Solutions Limited |
1.88 |
| HDFC Asset Management Co. Ltd. |
1.87 |
| Samvardhana Motherson International Limited |
1.84 |
| Bandhan Bank Limited |
1.78 |
| Can Fin Homes Limited |
1.69 |
| P I INDUSTRIES LIMITED |
1.67 |
| Aster DM Healthcare Limited |
1.59 |
| Federal Bank Limited |
1.53 |
| ICICI LOMBARD GENERAL INSURANC |
1.52 |
| Coforge Limited |
1.49 |
| Coal India Limited |
1.47 |
| Pearl Global Industries Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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