Tata Multicap Fund - Regular Plan - IDCW Reinvestment Tata Multicap Fund - Regular Plan - IDCW Reinvestment

Tata Multicap Fund - Portfolio Analysis

  • ₹14.79 (0.0669%)

    Current NAV 16-07-2024

  • 32.13%

    1Y Returns

  • Min. SIP ₹150

    Min. Investment ₹5000

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Asset Allocation (As on 30-Apr-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.41%
  • Others 6.59%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 40.1
Mid Cap 27.17
Small Cap 27.04
Others -0.9

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Services

Automobile

Construction

Materials

Technology

Healthcare

Capital Goods

Communication

Consumer Staples

Insurance

Chemicals

Consumer Discretionary

Metals & Mining

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.56) 4.2% 30.63 15.06%
HDFC Bank Ltd. Large Cap Financial (19.3) 3.97% 19.24 -1.54%
State Bank of India Large Cap Financial (12.13) 3.94% 11.53 50.71%
NTPC Ltd. Large Cap Energy (24.58) 3.22% 17.73 102.96%
Axis Bank Ltd. Large Cap Financial (24.43) 2.98% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (151.86) 2.82% 113.64 65.36%
The Federal Bank Ltd. Mid Cap Financial (19.3) 2.22% 12.32 51.08%
Indian Bank Mid Cap Financial (12.13) 2.15% 9.39 80.57%
UNO Minda Ltd. Mid Cap Automobile (95.28) 2.11% 73.31 30.06%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 2.06% 50.14 109.17%
Ashok Leyland Ltd. Mid Cap Automobile (38.96) 1.99% 27 33.05%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.94% 39.15 47.04%
Infosys Ltd. Large Cap Technology (35.56) 1.94% 27.32 21.08%
PNB Housing Finance Ltd. Small Cap Financial (14.44) 1.85% 13.78 29.11%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 1.8% 62.29 101.49%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.73) 1.8% 86.89 23.39%
Can Fin Homes Ltd. Small Cap Financial (14.44) 1.77% 0 10.61%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 1.67% 66.29 125.63%
Yatra Online Ltd. Small Cap Services (76.27) 1.67% -431.55 0%
HCL Technologies Ltd. Large Cap Technology (35.56) 1.63% 27.07 36.06%
PI Industries Ltd. Mid Cap Chemicals (36.11) 1.62% 34.97 6.84%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 1.59% 0 22.84%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.5) 1.59% 44.99 72.12%
Craftsman Automation Ltd. Small Cap Automobile (65.53) 1.51% 41.83 17.29%
GAIL (India) Ltd. Large Cap Energy (18.82) 1.41% 15.49 112.23%
Kajaria Ceramics Ltd. Small Cap Materials (51.84) 1.37% 52 4.39%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 1.36% 199.86 101.78%
The Ramco Cements Ltd. Mid Cap Materials (55.67) 1.35% 52.19 -14.16%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.3) 1.32% 0 -3.82%
REC Ltd. Large Cap Financial (20.8) 1.31% 11.49 285.15%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.3% 167.31 197.56%
Cipla Ltd. Large Cap Healthcare (43.33) 1.29% 29.61 46.46%
Bandhan Bank Ltd. Mid Cap Financial (19.3) 1.27% 0 -10.57%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.25% 0 0%
Transport Corporation Of India Ltd. Small Cap Services (21.97) 1.2% 20.9 24.74%
Usha Martin Ltd. Small Cap Metals & Mining (28.76) 1.18% 29.92 67.27%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 1.16% 61.98 9.34%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.16% 26.45 -0.13%
Birlasoft Ltd. Small Cap Technology (36.96) 1.15% 83.08 166.81%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.16) 1.14% -53.51 53.94%
GNA Axles Ltd. Small Cap Automobile (37.76) 1.13% 19.66 -5.66%
DLF Ltd. Large Cap Construction (110.16) 1.12% 76.57 71.14%
PVR Inox Ltd. Small Cap Services (35.39) 1.11% -441.18 1.61%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.1% 0 166.23%
Juniper Hotels Ltd. Services (72.83) 1.1% 405.37 0%
Supreme Industries Ltd. Mid Cap Materials (49.84) 1.04% 68.83 73.08%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 1.01% 103.28 24.94%
RHI Magnesita India Ltd. Small Cap Capital Goods (48.44) 0.99% -122.08 -3.4%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.29) 0.99% 0 36.29%
Thermax Ltd. Mid Cap Capital Goods (65.53) 0.99% 93.81 117.7%
Barbeque-Nation Hospitality Ltd. Small Cap Services (72.83) 0.98% -160.8 -18.72%
Jamna Auto Industries Ltd. Small Cap Automobile (23.6) 0.95% 24.97 14.67%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.95% 44.61 34.3%
KNR Constructions Ltd. Small Cap Construction (46.16) 0.91% 13.02 44.16%
Orient Electric Ltd. Small Cap Consumer Discretionary (95.76) 0.86% 0 11.17%
Restaurant Brands Asia Ltd. Small Cap Services (72.83) 0.82% -25.43 0.15%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.98) 0.82% 35.32 26.41%
Gujarat Gas Ltd. Mid Cap Energy (18.82) 0.81% 38.43 38.69%
Sobha Ltd. Small Cap Construction (110.16) 0.8% 402.05 252.28%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.78% -116.65 -17%
Vinati Organics Ltd. Small Cap Chemicals (61.16) 0.66% 57.11 6.28%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.96) 0.55% -13.1 -1.7%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.26% 0 100.72%
JIO Financial Services Ltd. Large Cap Financial (29.96) 0.22% 136.07 0%
Rishabh Instruments Ltd. Small Cap Capital Goods (96.53) 0.2% 50.85 0%
Ashok Leyland Ltd. Automobile -2% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.59

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 2.58% 0%
Others Others 2% 0%
Others Others 1.04% 0%

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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 Reliance Industries Ltd., HDFC Bank Ltd., State Bank of India, NTPC Ltd., Axis Bank Ltd.

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 Financial, Energy, Services, Automobile, Construction.

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.

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