
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%
As of July 31, 2025
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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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.