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Tata Multicap Fund - Regular Plan - Growth

  • Equity
  • Multi Cap
  • Very High
  • Current NAV

    ₹13.12 0.0669%

    23-04-2024
  • Annual Returns

    31.88%

  • Min. SIP ₹150

    Min. Investment ₹5000

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  • Equity 93.67%
  • Others 6.33%

Market Cap

Allocation
Large Cap 42.94
Mid Cap 26.39
Small Cap 26.06
Others -1.72

Sector Allocation

Financial

Energy

Services

Automobile

Technology

Construction

Materials

Capital Goods

Healthcare

Consumer Staples

Communication

Consumer Discretionary

Metals & Mining

Insurance

Chemicals

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (40.15) 4.27% 28.23 24.29%
HDFC Bank Ltd. Large Cap Financial (24.8) 3.74% 19.39 -9.97%
State Bank of India Large Cap Financial (16.11) 3.65% 10.64 42.51%
NTPC Ltd. Large Cap Energy (26.55) 3.04% 17.26 104.78%
Axis Bank Ltd. Large Cap Financial (24.43) 2.81% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (73.8) 2.44% 92.59 76.31%
Infosys Ltd. Large Cap Technology (31.53) 2.33% 22.78 17.32%
Indian Bank Mid Cap Financial (16.11) 2.1% 8.97 68.78%
The Federal Bank Ltd. Mid Cap Financial (24.8) 2.09% 9.69 17.33%
HCL Technologies Ltd. Large Cap Technology (31.53) 2.03% 25.66 41.51%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.96% 73.31 30.06%
Yatra Online Ltd. Small Cap Services (82.49) 1.94% -2068.57 0%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 1.91% 43.05 81.3%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.91% 40.14 63.07%
Can Fin Homes Ltd. Small Cap Financial (9.84) 1.83% 0 32.73%
Ashok Leyland Ltd. Mid Cap Automobile (93.34) 1.79% 21.55 28.29%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 1.76% 0 32.72%
PI Industries Ltd. Mid Cap Chemicals (36.2) 1.66% 35.1 15.52%
Brigade Enterprises Ltd. Small Cap Construction (117.78) 1.66% 73.49 104.18%
PNB Housing Finance Ltd. Small Cap Financial (9.84) 1.65% 14.86 80.25%
Radico Khaitan Ltd. Small Cap Consumer Staples (77.45) 1.64% 91.88 53.27%
HDFC Asset Management Company Ltd. Mid Cap Financial (38.32) 1.57% 40.08 106.29%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 1.55% 165.4 63.09%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 1.54% 57.19 104.45%
Kajaria Ceramics Ltd. Small Cap Materials (52.11) 1.48% 44.76 10.72%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 1.46% 30.54 22.56%
Craftsman Automation Ltd. Small Cap Automobile (57.88) 1.46% 28.49 40.86%
The Ramco Cements Ltd. Mid Cap Materials (57.69) 1.45% 50 11.39%
Birlasoft Ltd. Small Cap Technology (36.96) 1.41% 83.08 166.81%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.8) 1.39% 0 43.69%
Cipla Ltd. Large Cap Healthcare (54.69) 1.39% 29.4 47.4%
Bandhan Bank Ltd. Mid Cap Financial (24.8) 1.35% 0 -17.14%
ITC Ltd. Large Cap Consumer Staples (28.14) 1.32% 26.11 5.08%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.3% 167.31 197.56%
GAIL (India) Ltd. Large Cap Energy (23.83) 1.26% 16.27 84.52%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 1.26% 50.37 -3.29%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.24% 26.45 -0.13%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.24% 0 0%
GNA Axles Ltd. Small Cap Automobile (46.47) 1.19% 15.1 -47.69%
REC Ltd. Large Cap Financial (16.32) 1.16% 8.72 257%
DLF Ltd. Large Cap Construction (117.78) 1.16% 92.5 118.8%
PVR Inox Ltd. Small Cap Services (34.34) 1.15% -59.13 -5.12%
Thermax Ltd. Mid Cap Capital Goods (57.88) 1.14% 88.92 99.66%
Juniper Hotels Ltd. Services (67.99) 1.06% -1255 0%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 1.06% 112.59 41.74%
Barbeque-Nation Hospitality Ltd. Small Cap Services (67.99) 1.05% -91.17 -8.74%
Usha Martin Ltd. Small Cap Metals & Mining (28.76) 1.05% 29.92 67.27%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.02% 0 166.23%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (137.96) 1% -45.52 19.58%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.96% 44.61 34.3%
KNR Constructions Ltd. Small Cap Construction (47.19) 0.93% 12.9 11.86%
Restaurant Brands Asia Ltd. Small Cap Services (67.99) 0.9% -24.28 7.02%
RHI Magnesita India Ltd. Small Cap Capital Goods (38.21) 0.89% -25.73 0.96%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.88% -116.65 -17%
Supreme Industries Ltd. Mid Cap Materials (48.31) 0.87% 49.33 55.68%
Gujarat Gas Ltd. Mid Cap Energy (23.83) 0.85% 33.83 16.3%
Orient Electric Ltd. Small Cap Consumer Discretionary (82.47) 0.84% 0 -3.53%
Transport Corporation Of India Ltd. Small Cap Services (21.81) 0.84% 20.29 40.62%
Jamna Auto Industries Ltd. Small Cap Automobile (37.19) 0.83% 25.54 27.29%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 0.8% 31.76 38.95%
Sobha Ltd. Small Cap Construction (117.78) 0.72% 179.3 279.1%
Havells India Ltd. Large Cap Capital Goods (59.74) 0.64% 82.22 28.4%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.53) 0.63% 0 -2.28%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.08) 0.56% -9.57 19.62%
Rishabh Instruments Ltd. Small Cap Capital Goods (96.53) 0.21% 50.85 0%
JIO Financial Services Ltd. Large Cap Financial (20.08) 0.18% 153.28 0%
Aditya Birla Fashion and Retail Ltd. Services -0.47% 0%
Voltas Ltd. Consumer Discretionary -0.51% 0%
Ashok Leyland Ltd. Automobile -1.8% 0%

Market Cap

Allocation
Others 6.33

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.78% 0%
Others Others 2.34% 0%
Others Others 0.18% 0%

Frequently Asked Questions’s

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.

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 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.

Top 5 Sector for Tata Multicap Fund?

The major sectors of this fund are Financial, Energy, Services, Automobile, Technology.

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.

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 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.

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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