Tata Multicap Fund - Regular Plan - IDCW Payout

Tata Multicap Fund - Regular Plan - IDCW Payout - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 98.23%Others: 1.77%

Market Cap

Large Cap: 44.67%Mid Cap: 24.44%Small Cap: 26.98%Equity: 2.14%

Number of stocks

66

Top 10 Holdings

66.86% of portfolio

Market Cap of Equity

Large Cap
44.67%
Mid Cap
24.44%
Small Cap
26.98%
Equity
2.14%

Companies Allocation of Equity

HDFC Bank Ltd10.34%
Axis Bank Ltd8.21%
Tech Mahindra Ltd7.96%
Bharti Airtel Ltd7.66%
State Bank of India6.32%
Reliance Industries Ltd6.23%
Infosys Ltd5.31%
Apollo Hospitals Enterprise Ltd5.28%
NTPC Ltd4.98%
Indian Bank4.58%

Sector Allocation of Equity

Financial Services30.26%
Technology10.43%
Communication Services4.38%
Energy4.56%
Healthcare8.50%
Utilities3.23%
Consumer Cyclical12.84%
Basic Materials7.45%
Real Estate1.91%
Industrials12.23%
Consumer Defensive2.44%

SIP Amount

Monthly SIP Date

Tata Multicap Fund - Regular Plan - IDCW Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.