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Your Current Location : Fund Card : Portfolio Classification
 
Tata Multicap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.23
Equity 95.15
Other 0.87
Trep 0.75
 
Concentration Analysis
Top 5 Holdings 14.87%
Top 10 Holdings 28.00%
Top 25 Holdings 54.79%
 
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
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 23.70
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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