Your Current Location : Fund Card : Portfolio Classification |
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Tata Multicap Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.23 |
Equity |
95.15 |
Other |
0.87 |
Trep |
0.75 |
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Concentration Analysis |
Top 5 Holdings |
14.87% |
Top 10 Holdings |
28.00% |
Top 25 Holdings |
54.79% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.02 |
Automobile |
10.33 |
Finance & Investments |
8.42 |
Software & Services |
5.9 |
Construction |
5.31 |
Realty |
5.11 |
Industrial Products |
5.1 |
SERVICES |
4.4 |
Oil & GAS |
4.27 |
Cash |
3.98 |
Consumer Durables |
3.01 |
Energy |
2.95 |
Telecom |
2.84 |
Petroleum Products |
2.75 |
Pharma & Biotech |
2.62 |
Retail |
2.28 |
Media & Entertainment |
1.81 |
Fertilisers |
1.76 |
Miscellaneous |
1.46 |
Food Beverage & Tobacco |
1.26 |
Transportation |
1.24 |
Chemicals |
1.18 |
Agricultural & Farm Machinery |
1.18 |
Minerals & Mining |
1.05 |
Healthcare |
1.01 |
Electricals |
0.96 |
Textiles |
0.95 |
ReIT |
0.87 |
Derivatives |
-1.02 |
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Portfolio Metrics |
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PB Ratio |
3.53 |
PE Ratio |
23.70 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Bank Of India |
3.30 |
HDFC Bank Ltd. |
2.96 |
NTPC Limited |
2.95 |
Bharti Airtel Ltd. |
2.84 |
Power Finance Corporation Ltd |
2.82 |
Samvardhana Motherson International Limited |
2.76 |
Reliance Industries Ltd |
2.75 |
AXIS Bank Ltd. |
2.67 |
UNO Minda Limited |
2.67 |
Infosys Ltd |
2.28 |
CASH / NET CURRENT ASSET |
2.21 |
REC LIMITED |
2.16 |
Indian Bank |
2.14 |
Federal Bank Ltd. |
2.13 |
Coal India Limited |
1.91 |
Larsen & Toubro Limited |
1.84 |
Can Fin Homes Ltd. |
1.76 |
PI Industries Limited |
1.76 |
Brigade Enterprises Limited |
1.74 |
PNB Housing Finance Limited |
1.68 |
Balkrishna Industries Ltd. |
1.53 |
HDFC Asset Management Company Limited |
1.51 |
HCL Technologies Ltd |
1.50 |
Gail (India) Ltd. |
1.46 |
ICICI Lombard General Insurance Company Limited |
1.46 |
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Sector Analysis Graphical Mode |
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