Talk to Expert : +91-9660032889
0
Tata Multicap Fund - Regular Plan - IDCW Payout Tata Multicap Fund - Regular Plan - IDCW Payout

Tata Multicap Fund - Portfolio Analysis

  • ₹14.33 (-2.04%)

    Current NAV 20-12-2024

  • 12.75%

    Returns

  • Min. SIP ₹150

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.01%
  • Others 4.99%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 38.94
Small Cap 28.22
Mid Cap 28
Others -0.15

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Services

Energy

Materials

Construction

Technology

Capital Goods

Healthcare

Communication

Consumer Staples

Chemicals

Metals & Mining

Consumer Discretionary

Textiles

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
State Bank of India Large Cap Financial (11.39) 3.53% 10.13 27.72%
HDFC Bank Ltd. Large Cap Financial (19.2) 3.15% 19.59 6.99%
Axis Bank Ltd. Large Cap Financial (24.43) 2.99% 28.68 29.81%
Reliance Industries Ltd. Large Cap Energy (16.49) 2.95% 24.03 -4.56%
Bharti Airtel Ltd. Large Cap Communication (171.29) 2.95% 74.55 62.51%
NTPC Ltd. Large Cap Energy (23.83) 2.87% 14.64 11.83%
Power Finance Corporation Ltd. Large Cap Financial (16.29) 2.81% 7.06 18.99%
UNO Minda Ltd. Mid Cap Automobile (95.28) 2.45% 73.31 30.06%
Samvardhana Motherson International Ltd. Mid Cap Automobile (108.92) 2.39% 28.96 69.16%
Ashok Leyland Ltd. Mid Cap Automobile (33.08) 2.33% 24.27 27.76%
Indian Bank Mid Cap Financial (11.39) 2.24% 7.38 26.06%
Brigade Enterprises Ltd. Small Cap Construction (116.65) 2.09% 62.51 43.02%
REC Ltd. Large Cap Financial (16.29) 2.03% 9.09 27.05%
Coal India Ltd. Large Cap Materials (18.53) 2.02% 6.54 8.78%
Larsen & Toubro Ltd. Large Cap Construction (43.69) 1.99% 37.75 6.15%
Cummins India Ltd. Mid Cap Capital Goods (50.27) 1.96% 47.1 73.59%
Infosys Ltd. Large Cap Technology (39.54) 1.93% 29.62 25.15%
The Federal Bank Ltd. Mid Cap Financial (19.2) 1.93% 11.53 26.75%
Can Fin Homes Ltd. Small Cap Financial (19.97) 1.7% 0 -0.64%
PNB Housing Finance Ltd. Small Cap Financial (19.97) 1.69% 13.38 11.08%
Radico Khaitan Ltd. Small Cap Consumer Staples (90.03) 1.62% 115.74 56.77%
HDFC Asset Management Company Ltd. Mid Cap Financial (41.53) 1.6% 41.11 36.22%
HCL Technologies Ltd. Large Cap Technology (39.54) 1.59% 30.96 33.34%
PI Industries Ltd. Mid Cap Chemicals (35.59) 1.58% 32.61 13.11%
Yatra Online Ltd. Small Cap Services (62.42) 1.47% 97.57 -15.1%
Craftsman Automation Ltd. Small Cap Automobile (59.91) 1.45% 49.58 -0.05%
GAIL (India) Ltd. Large Cap Energy (16.24) 1.39% 10.97 39.76%
Kajaria Ceramics Ltd. Small Cap Materials (44) 1.38% 47.74 -15.26%
Cipla Ltd. Large Cap Healthcare (48.78) 1.34% 26.56 19.21%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.28% 0 0%
Bandhan Bank Ltd. Mid Cap Financial (19.2) 1.28% 0 -33.47%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.2) 1.27% 0 -37.26%
The Ramco Cements Ltd. Mid Cap Materials (53.33) 1.27% 84.37 -0.73%
Voltas Ltd. Mid Cap Consumer Discretionary (93.8) 1.26% 100.81 81.93%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (76.39) 1.26% -46.07 29.57%
Dabur India Ltd. Large Cap Consumer Staples (60.34) 1.25% 49.94 -6.15%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.25% 167.31 197.56%
Thermax Ltd. Mid Cap Capital Goods (59.91) 1.15% 74.16 54.66%
Usha Martin Ltd. Small Cap Metals & Mining (28.76) 1.15% 29.92 67.27%
Transport Corporation Of India Ltd. Small Cap Services (25.83) 1.15% 22.3 37.47%
KNR Constructions Ltd. Small Cap Construction (43.69) 1.09% 8.26 26%
RHI Magnesita India Ltd. Small Cap Capital Goods (48.23) 1.09% -105.8 -32.96%
PVR Inox Ltd. Small Cap Services (35.53) 1.08% -44.17 -20.9%
Birlasoft Ltd. Small Cap Technology (36.96) 1.08% 83.08 166.81%
Vinati Organics Ltd. Small Cap Chemicals (56.49) 1.05% 48.64 1.98%
GNA Axles Ltd. Small Cap Automobile (37.66) 1.05% 18.3 -1.36%
Juniper Hotels Ltd. Services (84.43) 1.03% 229.84 0%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (99.42) 1% 87.74 33.86%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1% 0 166.23%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.95% 44.61 34.3%
Barbeque-Nation Hospitality Ltd. Small Cap Services (84.43) 0.93% -207.16 -28.49%
Coforge Ltd. Mid Cap Technology (39.54) 0.93% 78.62 55.21%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (48.53) 0.92% 0 34.97%
Orient Electric Ltd. Small Cap Consumer Discretionary (96.2) 0.9% 0 7.31%
Sobha Ltd. Small Cap Construction (116.65) 0.86% 285.52 58.61%
Restaurant Brands Asia Ltd. Small Cap Services (84.43) 0.85% -17.16 -27.73%
Jamna Auto Industries Ltd. Small Cap Automobile (20.4) 0.83% 19.69 -9.12%
Gujarat Gas Ltd. Mid Cap Energy (16.24) 0.82% 27.19 15.15%
AIA Engineering Ltd. Mid Cap Metals & Mining (23.95) 0.8% 29.59 -5.38%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.8% -116.65 -17%
Anant Raj Ltd. Small Cap Construction (116.65) 0.61% 83.41 191.55%
Gravita India Ltd. Small Cap Metals & Mining (18.53) 0.57% 59.9 124.75%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.78) 0.48% -13.02 23.69%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.48% 0 100.72%
Ashok Leyland Ltd. Automobile -1.18% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.99

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.73% - 0%
Others Others 1.18% - 0%
Others Others 0.13% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Tata Multicap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Tata Multicap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully