| 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 |
4.47 |
| Equity |
94.42 |
| Other |
1.03 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
17.89% |
| Top 10 Holdings |
29.71% |
| Top 25 Holdings |
56.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.7 |
| Automobile |
7.45 |
| Software & Services |
6.78 |
| Industrial Products |
5.38 |
| Finance & Investments |
5.27 |
| Cash |
4.55 |
| Petroleum Products |
4.4 |
| Consumer Durables |
4.34 |
| SERVICES |
3.84 |
| Cement |
3.66 |
| Power |
3.08 |
| Construction |
2.97 |
| Retail |
2.84 |
| Pharma & Biotech |
2.75 |
| Realty |
2.74 |
| Telecom |
2.71 |
| Oil & GAS |
2.1 |
| Media & Entertainment |
1.89 |
| Agricultural & Farm Machinery |
1.83 |
| Food Beverage & Tobacco |
1.83 |
| Fertilisers |
1.77 |
| Insurance |
1.72 |
| Electricals |
1.52 |
| FMCG |
1.4 |
| Transportation |
1.14 |
| Textiles |
1.12 |
| Healthcare |
1.12 |
| ReIT |
1.03 |
| Leisure Services |
0.86 |
| Derivatives |
-2.79 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
24.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.40 |
| HDFC Bank Limited |
3.91 |
| State Bank of India |
3.71 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
3.08 |
| Net Receivable / Payable |
2.79 |
| Axis Bank Limited |
2.77 |
| Bharti Airtel Limited |
2.71 |
| Federal Bank Limited |
2.12 |
| Infosys Limited |
2.11 |
| INDIAN BANK |
2.11 |
| Larsen & Toubro Limited |
2.10 |
| Minda Industries Ltd |
2.03 |
| HCL Technologies Limited |
1.91 |
| Motherson Sumi Systems Ltd. |
1.90 |
| Ashok Leyland Ltd |
1.83 |
| Radico Khaitan Limited |
1.83 |
| Can Fin Homes Limited |
1.81 |
| P I INDUSTRIES LIMITED |
1.77 |
| SBI Life Insurance Co Ltd |
1.72 |
| Cummins India Limited |
1.71 |
| CASH / NET CURRENT ASSET |
1.68 |
| Yatra Online Limited |
1.66 |
| HDFC Asset Management Co. Ltd. |
1.59 |
| Brigade Enterprises Limited |
1.57 |
| Voltas Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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