Tata Multicap Fund
Tata Mutual Fund
Multi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
84
Well diversified
Top 10 weight
26%
Concentration
Active share
66%
Active Stock Picker
Equity
94%
Asset allocation
Portfolio
30Sectors
0Large positions
17.4%Top: Banks
5.2%Cash
Market-cap allocation
Large cap38%
Mid cap26%
Small cap28%
Asset allocation
Equity94%
Cash5%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 94% equity, 5% cash.
- 84 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 17.4% of the portfolio.
- Top 10 positions account for 26%, 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 Fund189 holdings · 25% top 10 · 58% AS
ICICI Prudential Multicap Fund161 holdings · 23% top 10 · 73% AS
Nippon India Multicap Fund125 holdings · 29% top 10 · 65% AS
Axis Multicap Fund114 holdings · 24% top 10 · 52% AS
Bandhan Multicap Fund111 holdings · 29% top 10 · 65% AS
Canara Robeco Multi Cap Fund109 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.4%
9.7%
6.6%
6.0%
5.8%
4.2%
3.6%
3.5%
3.2%
2.9%
2.8%
2.8%
2.7%
2.7%
Other 16 sectors19.9%
2.2%
2.0%
1.6%
1.6%
1.5%
1.4%
1.4%
1.3%
1.2%
1.1%
1.1%
1.0%
0.8%
0.7%
0.5%
0.4%