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Tata Multicap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks65
Top 10 Stocks (%) 34.699999999999996 %
Top 5 Stocks (%) 21.1 %
Top 3 Stocks (%) 14.05 %

Portfolio Aggregates

Large Cap Stocks (%) 43.31

47.81 %

This fund

Vs

43.31 %

Category

Mid Cap Stocks (%)

25.98%

This fund

Vs

28.55%

Category

Small Cap Stocks (%)

26.21%

This fund

Vs

28.14%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 30.140000000000004 %885.67 Crs 29.600000000000005 %847.8 Crs 24.529999999999998 %774.31 Crs 25.54 %809.63 Crs 25.610000000000003 %824.11 Crs 24.189999999999998 %814.37 Crs 25.07 %830.57 Crs 25.439999999999998 %833.54 Crs 25.54 %806.88 Crs 26.220000000000006 %764.32 Crs 25.75 %755.5 Crs 25.44 %721.3 Crs 25.39 %729.25 Crs 26.969999999999995 %786.61 Crs 27.89 %785.28 Crs 27.55999999999999 %724.07 Crs 26.769999999999996 %661.96 Crs 27.37 %676.01 Crs 27.62 %665.48 Crs 29.359999999999996 %676.77 Crs 29.06 %619.39 Crs 29.779999999999998 %605.01 Crs 22.43
Healthcare 8.899999999999999 %261.36 Crs 9.129999999999999 %260.94 Crs 4.1899999999999995 %132.18 Crs 3.8800000000000003 %122.93 Crs 3.96 %127.52 Crs 3.9000000000000004 %131.27 Crs 3.9600000000000004 %131.06 Crs 3.6300000000000003 %118.93 Crs 3.95 %124.61 Crs 4.07 %118.76 Crs 4.1499999999999995 %121.76 Crs 4.4 %124.43 Crs 4.3100000000000005 %123.96 Crs 4.08 %119.07 Crs 3.88 %109.05 Crs 4.05 %106.2 Crs 4.02 %99.65 Crs 4.18 %103.16 Crs 4.39 %105.68 Crs 4.42 %101.78 Crs 3.4699999999999998 %73.74 Crs 3.3200000000000003 %67.42 Crs 8.83
Technology 8.43 %247.67 Crs 7.68 %220.13 Crs 6.78 %214.39 Crs 6.55 %207.69 Crs 6.010000000000001 %193.32 Crs 5.89 %198.35 Crs 6.03 %199.7 Crs 5.8999999999999995 %193.42 Crs 5.68 %179.32 Crs 5.529999999999999 %161.08 Crs 4.72 %138.45 Crs 6.779999999999999 %192.26 Crs 7.2299999999999995 %207.52 Crs 7.67 %223.73 Crs 7.319999999999999 %206.1 Crs 7.45 %195.73 Crs 6.33 %156.7 Crs 6.289999999999999 %155.41 Crs 5.0 %120.45 Crs 4.8100000000000005 %110.93 Crs 4.8 %102.3 Crs 4.93 %100.21 Crs 6.71
Services 7.709999999999999 %226.62 Crs 7.3 %208.72 Crs 7.799999999999999 %246.29 Crs 6.86 %217.23 Crs 7.039999999999999 %226.81 Crs 7.57 %254.62 Crs 7.739999999999999 %256.47 Crs 7.3500000000000005 %240.87 Crs 7.87 %249.07 Crs 8.25 %240.16 Crs 8.28 %243.12 Crs 7.4399999999999995 %211.47 Crs 7.470000000000001 %213.98 Crs 7.97 %232.41 Crs 8.89 %249.96 Crs 9.26 %243.08 Crs 9.6 %237.12 Crs 10.75 %265.3 Crs 7.13 %171.83 Crs 6.910000000000001 %159.59 Crs 6.05 %129.01 Crs 6.34 %128.95 Crs 9.34
Automobile 7.17 %210.51 Crs 7.25 %207.06 Crs 8.59 %270.85 Crs 8.450000000000001 %267.93 Crs 8.55 %274.64 Crs 10.079999999999998 %339.63 Crs 10.149999999999999 %335.97 Crs 10.489999999999998 %343.28 Crs 10.09 %318.97 Crs 9.32 %271.53 Crs 7.749999999999999 %227.19 Crs 7.4399999999999995 %211.09 Crs 7.339999999999999 %210.62 Crs 7.41 %216.24 Crs 7.05 %198.3 Crs 7.41 %194.48 Crs 7.45 %184.22 Crs 7.800000000000001 %192.63 Crs 8.34 %200.86 Crs 8.53 %196.59 Crs 9.59 %204.41 Crs 9.3 %188.88 Crs 5.84
Energy 7.04 %206.59 Crs 6.89 %197.41 Crs 7.859999999999999 %248.23 Crs 8.219999999999999 %260.73 Crs 8.68 %279.46 Crs 8.76 %295.04 Crs 8.75 %289.67 Crs 8.06 %264.24 Crs 7.989999999999999 %252.65 Crs 8.03 %233.69 Crs 9.64 %282.8 Crs 9.58 %271.59 Crs 9.42 %270.59 Crs 6.82 %198.99 Crs 6.5200000000000005 %183.57 Crs 5.29 %138.97 Crs 4.77 %117.89 Crs 4.93 %121.99 Crs 4.890000000000001 %117.63 Crs 5.25 %120.98 Crs 5.279999999999999 %112.64 Crs 5.37 %109.09 Crs 6.47
Materials 4.720000000000001 %138.91 Crs 4.93 %141.25 Crs 4.4399999999999995 %140.22 Crs 4.51 %142.98 Crs 4.6899999999999995 %151.02 Crs 4.6 %154.83 Crs 4.6 %152.46 Crs 4.859999999999999 %159.56 Crs 6.890000000000001 %217.78 Crs 6.9 %201.41 Crs 5.96 %174.77 Crs 5.92 %167.87 Crs 6.0 %172.69 Crs 6.289999999999999 %183.39 Crs 6.18 %174.18 Crs 6.27 %164.59 Crs 6.41 %158.83 Crs 6.3 %155.7 Crs 6.69 %161.21 Crs 6.32 %145.58 Crs 6.709999999999999 %142.79 Crs 6.8100000000000005 %138.37 Crs 3.73
Communication 4.51 %132.44 Crs 3.78 %108.33 Crs 3.74 %118.24 Crs 3.85 %121.93 Crs 3.7199999999999998 %119.92 Crs 3.8200000000000003 %128.42 Crs 3.67 %121.37 Crs 3.55 %116.51 Crs 3.61 %114.03 Crs 3.75 %109.12 Crs 3.5999999999999996 %105.67 Crs 3.48 %98.49 Crs 3.32 %95.43 Crs 2.51 %73.16 Crs 2.29 %64.51 Crs 2.41 %63.41 Crs 2.31 %57.15 Crs 2.34 %57.9 Crs 2.22 %53.52 Crs 2.41 %55.61 Crs 2.58 %54.92 Crs 2.61 %53.11 Crs 2.85
Capital Goods 4.18 %122.63 Crs 4.6499999999999995 %133 Crs 5.53 %174.85 Crs 5.710000000000001 %181.03 Crs 4.970000000000001 %160.03 Crs 4.5600000000000005 %153.23 Crs 3.0100000000000002 %99.48 Crs 3.19 %104.56 Crs 3.46 %109.28 Crs 4.2 %122.32 Crs 3.9800000000000004 %116.57 Crs 4.74 %134.41 Crs 4.42 %126.76 Crs 4.140000000000001 %120.78 Crs 4.220000000000001 %118.88 Crs 4.180000000000001 %109.79 Crs 4.19 %103.88 Crs 6.12 %151.19 Crs 5.89 %142.05 Crs 5.64 %129.89 Crs 5.9799999999999995 %127.45 Crs 5.98 %121.85 Crs 7.75
Metals & Mining 3.9400000000000004 %115.89 Crs 4.23 %121.08 Crs 4.22 %133.2 Crs 4.15 %131.67 Crs 4.24 %136.74 Crs 4.22 %141.87 Crs 4.0600000000000005 %134.6 Crs 3.92 %128.2 Crs 2.94 %93 Crs 2.52 %73.37 Crs 2.0 %58.61 Crs 1.9 %53.94 Crs 1.85 %53.23 Crs 2.06 %60.08 Crs 1.7999999999999998 %50.51 Crs 0.86 %22.62 Crs 0.9 %22.14 Crs 0.9 %22.13 Crs 0.97 %23.27 Crs 0.95 %21.78 Crs 0.95 %20.16 Crs 0.95 %19.3 Crs 3.12
Construction 3.49 %102.89 Crs 3.49 %99.7 Crs 9.339999999999998 %294.79 Crs 9.11 %288.47 Crs 8.85 %285.08 Crs 9.31 %313.56 Crs 8.649999999999999 %286.03 Crs 9.06 %296.64 Crs 7.509999999999999 %237.45 Crs 7.59 %221.34 Crs 7.41 %217.41 Crs 7.420000000000001 %210.13 Crs 7.41 %212.93 Crs 6.89 %200.59 Crs 7.170000000000001 %201.69 Crs 6.180000000000001 %162.37 Crs 5.73 %141.56 Crs 5.68 %140.39 Crs 5.759999999999999 %138.89 Crs 5.92 %136.51 Crs 6.38 %135.87 Crs 6.39 %129.8 Crs 4.21
Chemicals 2.58 %75.75 Crs 2.5300000000000002 %72.23 Crs 2.52 %79.47 Crs 2.7 %85.49 Crs 2.88 %92.88 Crs 2.89 %97.03 Crs 2.81 %92.91 Crs 2.94 %96.21 Crs 2.6100000000000003 %82.59 Crs 2.63 %76.45 Crs 2.2800000000000002 %66.94 Crs 1.77 %50.27 Crs 1.66 %47.74 Crs 1.5 %43.84 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 3.21
Consumer Staples 1.7999999999999998 %52.74 Crs 1.8599999999999999 %53.16 Crs 2.86 %90.19 Crs 2.96 %94.12 Crs 2.96 %95.6 Crs 2.92 %98.42 Crs 2.9000000000000004 %95.78 Crs 2.9299999999999997 %96.14 Crs 2.9699999999999998 %93.84 Crs 2.87 %83.81 Crs 2.96 %86.73 Crs 4.47 %126.72 Crs 4.22 %120.93 Crs 4.359999999999999 %127.13 Crs 4.630000000000001 %130.05 Crs 4.63 %121.76 Crs 4.52 %111.78 Crs 4.63 %114.4 Crs 4.8100000000000005 %115.8 Crs 5.4399999999999995 %125.39 Crs 5.47 %116.64 Crs 5.59 %113.7 Crs 5.49
Insurance 1.53 %44.81 Crs 1.5 %42.82 Crs 1.35 %42.69 Crs 1.4 %44.46 Crs 1.42 %45.79 Crs 1.54 %51.93 Crs 1.55 %51.15 Crs 1.46 %47.95 Crs 1.35 %42.74 Crs 0.92 %26.87 Crs 2.58 %75.76 Crs 1.72 %48.75 Crs 1.76 %50.45 Crs 1.56 %45.53 Crs 1.65 %46.55 Crs 1.21 %31.86 Crs 0.86 %21.2 Crs 0.82 %20.23 Crs 0.83 %20.03 Crs 0.86 %19.87 Crs 0.95 %20.25 Crs 0.94 %19.14 Crs 2.34
Textiles 1.0 %29.52 Crs 1.42 %40.57 Crs 1.44 %45.58 Crs 1.17 %37.25 Crs 0.93 %29.8 Crs 0.84 %28.3 Crs 0.96 %31.63 Crs 0.95 %31.25 Crs 1.06 %33.53 Crs 1.0 %29.26 Crs 1.1 %32.19 Crs 1.12 %31.64 Crs 1.02 %29.24 Crs 1.03 %30.04 Crs 0.88 %24.76 Crs 0.99 %25.94 Crs 0.98 %24.16 Crs 0.92 %22.6 Crs 0.94 %22.74 Crs 0.83 %19.21 Crs 0.94 %19.95 Crs 0.85 %17.22 Crs 1.59
Consumer Discretionary 0.91 %26.71 Crs 1.9899999999999998 %56.74 Crs 3.34 %105.19 Crs 2.03 %64.27 Crs 2.03 %65.57 Crs 2.3 %77.46 Crs 2.35 %77.93 Crs 2.29 %74.96 Crs 2.24 %70.83 Crs 2.16 %62.81 Crs 2.22 %64.94 Crs 1.83 %51.96 Crs 1.88 %53.83 Crs 1.83 %53.48 Crs 1.8599999999999999 %52.39 Crs 1.79 %47.16 Crs 1.9300000000000002 %47.63 Crs 2.24 %55.41 Crs 2.42 %58.09 Crs 2.3600000000000003 %54.43 Crs 2.59 %55.15 Crs 2.25 %45.71 Crs 3.11
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.24%154Cr 3.93% 3.09% 3.91%
Axis Bank Ltd.Financial 4.84%142.19Cr 2.53% 2.75% 2.77%
Bharti Airtel Ltd.Communication 3.97%116.53Cr 3.14% 3.18% 2.71%
Tech Mahindra Ltd.Technology 3.7%108.81Cr -- -- --
Reliance Industries Ltd.Energy 3.35%98.35Cr 2.31% 2.63% 4.4%
State Bank of IndiaFinancial 3.33%97.79Cr 3.12% 2.9% 3.71%
Infosys Ltd.Technology 2.81%82.5Cr 2.38% 2.23% 2.11%
NTPC Ltd.Energy 2.81%82.43Cr 2.46% 3.06% 3.08%
PNB Housing Finance Ltd.Financial 2.35%68.94Cr 1.9% 1.99% 1.52%
Power Finance Corporation Ltd.Financial 2.3%67.68Cr 2.36% 2.41% --
Indian BankFinancial 2.21%65.06Cr 1.93% 1.79% 2.11%
Apollo Hospitals Enterprise Ltd.Healthcare 2.14%62.73Cr 1.16% 1.07% 1.12%
Firstsource Solutions Ltd.Services 1.97%57.91Cr -- -- --
Eternal Ltd.Services 1.9%55.8Cr -- -- --
Samvardhana Motherson International Ltd.Automobile 1.72%50.64Cr 1.88% 2.89% 1.9%
HDFC Asset Management Company Ltd.Financial 1.71%50.3Cr 1.6% 1.53% 1.59%
Bandhan Bank Ltd.Financial 1.69%49.68Cr 1.51% 1.17% 1.26%
Can Fin Homes Ltd.Financial 1.66%48.63Cr 1.64% 1.8% 1.81%
Lupin Ltd.Healthcare 1.65%48.4Cr 1.72% 1.5% 1.32%
PI Industries Ltd.Chemicals 1.61%47.32Cr 1.52% 1.8% 1.77%
Coal India Ltd.Materials 1.57%46.23Cr 1.46% 1.82% --
REC Ltd.Financial 1.57%46.21Cr 1.74% 1.81% 1.2%
Balkrishna Industries Ltd.Automobile 1.55%45.47Cr 1.57% 1.36% --
The Federal Bank Ltd.Financial 1.54%45.23Cr 1.46% 2.03% 2.12%
ICICI Lombard General Insurance Company Ltd.Insurance 1.53%44.81Cr 1.35% 1.54% --
Aster DM Healthcare Ltd.Healthcare 1.46%42.92Cr -- -- --
Dr. Lal Pathlabs Ltd.Healthcare 1.46%42.92Cr -- -- --
Laurus Labs Ltd.Healthcare 1.29%38.03Cr -- -- --
Vishal Mega Mart Ltd.Services 1.29%37.97Cr 1.08% -- --
Prestige Estates Projects Ltd.Construction 1.26%37.07Cr 1.45% 1.48% --
Gravita India Ltd.Metals & Mining 1.26%37.07Cr 1.46% 1.5% --
Coforge Ltd.Technology 1.23%36.06Cr 1.66% 1.13% --
Radico Khaitan Ltd.Consumer Staples 1.21%35.51Cr 1.19% 1.1% 1.83%
Transport Corporation Of India Ltd.Services 1.19%34.93Cr 1.22% 1.27% 1.14%
Cummins India Ltd.Capital Goods 1.18%34.74Cr 1.24% 1.36% 1.71%
UNO Minda Ltd.Automobile 1.11%32.63Cr 1.22% 2.21% 2.03%
Ultratech Cement Ltd.Materials 1.11%32.53Cr 1.01% 0.98% 0.96%
APL Apollo Tubes Ltd.Metals & Mining 1.1%32.39Cr 0.99% 0.94% --
Ambuja Cements Ltd.Materials 1.08%31.84Cr 1.0% 1.11% 1.27%
Ashok Leyland Ltd.Automobile 1.0%29.29Cr 0.91% 0.91% 1.83%
Pearl Global Industries Ltd.Textiles 1.0%29.52Cr 1.44% 0.84% --
Vinati Organics Ltd.Chemicals 0.97%28.43Cr 1.0% 1.09% --
Larsen & Toubro Ltd.Construction 0.94%27.73Cr 1.81% 1.73% 2.1%
Usha Martin Ltd.Metals & Mining 0.91%26.61Cr 1.1% 0.98% 1.03%
Equitas Small Finance Bank Ltd.Financial 0.91%26.78Cr 0.81% 0.92% 1.31%
Orient Electric Ltd.Consumer Discretionary 0.91%26.71Cr 0.85% 0.82% 0.78%
Shriram Pistons & Rings LtdAutomobile 0.9%26.33Cr 1.01% 0.77% --
Cipla Ltd.Healthcare 0.9%26.35Cr 1.31% 1.33% 1.43%
Interglobe Aviation Ltd.Services 0.89%26.24Cr -- -- --
Craftsman Automation Ltd.Automobile 0.89%26.13Cr 0.97% 1.09% 1.52%
Adani Energy Solutions Ltd.Energy 0.88%25.8Cr 0.73% 0.86% --
Kirloskar Pneumatic Company Ltd.Capital Goods 0.81%23.69Cr 1.02% 0.72% --
Thermax Ltd.Capital Goods 0.81%23.69Cr 0.79% 0.94% 1.33%
Bajaj Finance Ltd.Financial 0.79%23.14Cr -- -- --
GE Vernova T&D India Ltd.Capital Goods 0.78%22.94Cr 0.96% 0.73% --
KNR Constructions Ltd.Construction 0.74%21.87Cr 1.1% 1.02% 0.87%
Kajaria Ceramics Ltd.Materials 0.71%20.83Cr 0.58% 0.69% 1.36%
Birlasoft Ltd.Technology 0.69%20.29Cr 0.92% 0.93% 1.36%
AIA Engineering Ltd.Metals & Mining 0.67%19.81Cr 0.67% 0.8% 0.87%
Kei Industries Ltd.Capital Goods 0.6%17.54Cr 0.81% -- --
Godrej Industries Ltd.Consumer Staples 0.59%17.23Cr 0.59% 0.58% --
Godrej Properties Ltd.Construction 0.55%16.21Cr 0.66% 0.7% --
Tata Communications Ltd.Communication 0.54%15.91Cr -- -- --
Yatra Online Ltd.Services 0.47%13.74Cr 1.19% 1.27% 1.66%
Greenpanel Industries Ltd.Materials 0.25%7.46Cr 0.39% -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Tech Mahindra Ltd. Technology 108.81Cr 81.4Cr27.4Cr
Tata Communications Ltd. Communication 15.91Cr--15.91Cr
Interglobe Aviation Ltd. Services 26.24Cr 12.78Cr13.45Cr
Axis Bank Ltd. Financial 142.19Cr 132.24Cr9.96Cr
Reliance Industries Ltd. Energy 98.35Cr 89.25Cr9.09Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Standard Glass Lining Technology Ltd. Capital Goods -- 5.89Cr5.89Cr
Bajaj Finance Ltd. Financial 23.14Cr 31.3Cr8.16Cr
Pearl Global Industries Ltd. Textiles 29.52Cr 40.57Cr11.05Cr
Cipla Ltd. Healthcare 26.35Cr 38.93Cr12.58Cr
Voltas Ltd. Consumer Discretionary -- 32.82Cr32.82Cr