| 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 |
5.24 |
| Equity |
86.77 |
| Trep |
7.99 |
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| Concentration Analysis |
| Top 5 Holdings |
20.93% |
| Top 10 Holdings |
32.39% |
| Top 25 Holdings |
60.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.74 |
| Cash |
13.23 |
| Automobile |
7.46 |
| Construction |
6.6 |
| Software & Services |
6.33 |
| Finance & Investments |
5.72 |
| Consumer Durables |
4.67 |
| SERVICES |
4.33 |
| Industrial Products |
4.28 |
| Media & Entertainment |
3.72 |
| Realty |
2.79 |
| Retail |
2.54 |
| Energy |
2.48 |
| Pharma & Biotech |
2.36 |
| Telecom |
2.31 |
| Agricultural & Farm Machinery |
2.05 |
| FMCG |
1.61 |
| Petroleum Products |
1.57 |
| Food Beverage & Tobacco |
1.48 |
| Electricals |
1.26 |
| Textiles |
0.98 |
| Healthcare |
0.97 |
| Transportation |
0.96 |
| Miscellaneous |
0.86 |
| Oil & GAS |
0.72 |
| Derivatives |
-3.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.92 |
| PE Ratio |
21.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REPO |
7.99 |
| HDFC Bank Limited |
4.18 |
| State Bank of India |
3.20 |
| Net Receivable / Payable |
3.02 |
| Axis Bank Limited |
2.54 |
| National Thermal Power Corporation Ltd. |
2.48 |
| Bharti Airtel Limited |
2.31 |
| Craftsman Automation Limited |
2.24 |
| CASH / NET CURRENT ASSET |
2.22 |
| Infosys Limited |
2.21 |
| ZEE ENTERTAINMENT ENTERPRISES |
2.17 |
| Can Fin Homes Limited |
2.10 |
| Ashok Leyland Ltd |
2.05 |
| PNB Housing Finance Limited |
2.03 |
| INDIAN BANK |
1.95 |
| Yatra Online Limited |
1.89 |
| Larsen & Toubro Limited |
1.87 |
| Federal Bank Limited |
1.83 |
| Bandhan Bank Limited |
1.72 |
| Motherson Sumi Systems Ltd. |
1.71 |
| Kajaria Ceramics Limited |
1.70 |
| RAMCO CEMENTS LTD. |
1.70 |
| CITY UNION BANK |
1.68 |
| HDFC Asset Management Co. Ltd. |
1.66 |
| Birlasoft Limited |
1.66 |
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| Sector Analysis Graphical Mode |
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