Tata Multicap Fund
Holdings
82
Well diversified
Top 10 weight
28%
Concentration
Active share
66%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
28Sectors
1Large positions
19.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap25%
Small cap29%
Asset allocation
Equity96%
Top holdings
HDFC BANK LTDEQUITY
5.4%CASH / NET CURRENT ASSETDERIVATIVE
4.0%RELIANCE INDUSTRIES LTDEQUITY
2.6%NTPC LTDEQUITY
2.3%2.2%
ICICI BANK LTDEQUITY
2.1%AXIS BANK LTDEQUITY
2.1%MARUTI SUZUKI INDIA LTDEQUITY
2.0%2.0%
BHARTI AIRTEL LTDEQUITY
2.0%MAHINDRA & MAHINDRA LTDEQUITY
1.9%DR. LAL PATH LABS LTDEQUITY
1.8%1.8%
1.8%
VISHAL MEGA MART LTDEQUITY
1.8%UNITED SPIRITS LTDEQUITY
1.7%1.7%
KOTAK MAHINDRA BANK LTDEQUITY
1.7%1.6%
1.6%
BANDHAN BANK LTDEQUITY
1.5%1.5%
STATE BANK OF INDIAEQUITY
1.4%RADICO KHAITAN LTDEQUITY
1.3%FEDERAL BANK LTDEQUITY
1.3%REC LTDEQUITY
1.3%INDIAN BANKEQUITY
1.3%INFOSYS LTDEQUITY
1.3%USHA MARTIN LTDEQUITY
1.3%1.2%
UNO MINDA LTDEQUITY
1.2%COFORGE LTDEQUITY
1.2%SHRIRAM FINANCE LTDEQUITY
1.2%CRAFTSMAN AUTOMATION LTDEQUITY
1.2%1.2%
CAN FIN HOMES LTDEQUITY
1.1%INDUS TOWERS LTDEQUITY
1.1%GRAVITA INDIA LTDEQUITY
1.1%INDIAN HOTELS CO. LTDEQUITY
1.1%TITAN COMPANY LTDEQUITY
1.1%1.0%
BANK OF BARODAEQUITY
1.0%CUMMINS INDIA LTDEQUITY
1.0%PI INDUSTRIES LTDEQUITY
1.0%HAVELLS INDIA LTDEQUITY
0.98%0.97%
0.94%
VOLTAS LTDEQUITY
0.94%0.89%
ADANI ENTERPRISES LTDEQUITY
0.88%0.88%
0.88%
0.87%
0.85%
0.84%
TBO TEK LTDEQUITY
0.83%0.83%
PNB HOUSING FINANCE LTDEQUITY
0.82%0.82%
KEI INDUSTRIES LTDEQUITY
0.81%AIA ENGINEERING LTDEQUITY
0.80%SWIGGY LTDEQUITY
0.80%ATHER ENERGY LTDEQUITY
0.79%VARUN BEVERAGES LTDEQUITY
0.77%0.71%
GODREJ PROPERTIES LTDEQUITY
0.65%ORIENT ELECTRIC LTDEQUITY
0.57%LAURUS LABS LTDEQUITY
0.56%APL APOLLO TUBES LTDEQUITY
0.53%0.49%
MASTEK LTDEQUITY
0.49%VINATI ORGANICS LTDEQUITY
0.46%OIL INDIA LTDEQUITY
0.39%PERSISTENT SYSTEMS LTDEQUITY
0.25%0.19%
0.18%
DELHIVERY LTDEQUITY
0.17%(I) TREPSDERIVATIVE
0.16%PFIZER LTDEQUITY
0.16%0.09%
AI Smart summary
Portfolio read
- 96% equity.
- 82 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 19.4% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.4%
8.3%
6.9%
6.7%
5.5%
5.3%
4.7%
3.8%
3.5%
3.4%
3.2%
3.1%
2.6%
2.6%
Other 14 sectors16.9%
2.4%
2.1%
1.7%
1.7%
1.5%
1.1%
1.1%
1.0%
1.0%
0.9%
0.9%
0.7%
0.5%
0.4%