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Tata Multicap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks64
Top 10 Stocks (%) 33.85 %
Top 5 Stocks (%) 20.5 %
Top 3 Stocks (%) 13.51 %

Portfolio Aggregates

Large Cap Stocks (%) 41.21

46.82 %

This fund

Vs

41.21 %

Category

Mid Cap Stocks (%)

26.96%

This fund

Vs

28.87%

Category

Small Cap Stocks (%)

26.23%

This fund

Vs

29.92%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation May 25 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
Financial 29.619999999999997 %909.47 Crs 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 22.44
Technology 8.57 %262.93 Crs 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 6.86
Services 7.75 %237.65 Crs 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 9.87
Healthcare 7.7 %236.49 Crs 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 8.59
Automobile 7.69 %235.62 Crs 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 6.15
Energy 6.58 %201.97 Crs 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 6.28
Materials 4.779999999999999 %146.79 Crs 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 4.03
Capital Goods 4.67 %143.38 Crs 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 8.45
Communication 4.33 %132.77 Crs 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 2.78
Metals & Mining 4.08 %125.16 Crs 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 3.12
Construction 3.52 %107.95 Crs 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 4.21
Chemicals 2.67 %81.96 Crs 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 3.42
Consumer Staples 1.7999999999999998 %55.46 Crs 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 5.35
Textiles 1.46 %44.81 Crs 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 1.73
Insurance 1.46 %44.79 Crs 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 2.39
Consumer Discretionary 0.85 %26.09 Crs 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 2.86
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.07%155.59Cr 3.93% 3.09% 3.91%
Axis Bank Ltd.Financial 4.66%143.06Cr 2.53% 2.75% 2.77%
Bharti Airtel Ltd.Communication 3.78%116.01Cr 3.14% 3.18% 2.71%
Tech Mahindra Ltd.Technology 3.71%113.95Cr -- -- --
State Bank of IndiaFinancial 3.28%100.72Cr 3.12% 2.9% 3.71%
Reliance Industries Ltd.Energy 3.24%99.46Cr 2.31% 2.63% 4.4%
Infosys Ltd.Technology 2.8%85.94Cr 2.38% 2.23% 2.11%
NTPC Ltd.Energy 2.53%77.63Cr 2.46% 3.06% 3.08%
Apollo Hospitals Enterprise Ltd.Healthcare 2.46%75.62Cr 1.16% 1.07% 1.12%
PNB Housing Finance Ltd.Financial 2.32%71.3Cr 1.9% 1.99% 1.52%
Indian BankFinancial 2.31%70.9Cr 1.93% 1.79% 2.11%
Power Finance Corporation Ltd.Financial 2.2%67.44Cr 2.36% 2.41% --
Firstsource Solutions Ltd.Services 1.95%59.71Cr -- -- --
Samvardhana Motherson International Ltd.Automobile 1.9%58.18Cr 1.88% 2.89% 1.9%
Eternal Ltd.Services 1.86%57.19Cr -- -- --
HDFC Asset Management Company Ltd.Financial 1.79%55Cr 1.6% 1.53% 1.59%
Can Fin Homes Ltd.Financial 1.75%53.59Cr 1.64% 1.8% 1.81%
Bandhan Bank Ltd.Financial 1.66%51.05Cr 1.51% 1.17% 1.26%
PI Industries Ltd.Chemicals 1.62%49.7Cr 1.52% 1.8% 1.77%
Aster DM Healthcare Ltd.Healthcare 1.55%47.54Cr -- -- --
Coal India Ltd.Materials 1.55%47.67Cr 1.46% 1.82% --
The Federal Bank Ltd.Financial 1.51%46.47Cr 1.46% 2.03% 2.12%
Lupin Ltd.Healthcare 1.47%45.22Cr 1.72% 1.5% 1.32%
Pearl Global Industries Ltd.Textiles 1.46%44.81Cr 1.44% 0.84% --
ICICI Lombard General Insurance Company Ltd.Insurance 1.46%44.79Cr 1.35% 1.54% --
REC Ltd.Financial 1.44%44.25Cr 1.74% 1.81% 1.2%
Dr. Lal Pathlabs Ltd.Healthcare 1.41%43.19Cr -- -- --
Coforge Ltd.Technology 1.38%42.21Cr 1.66% 1.13% --
Balkrishna Industries Ltd.Automobile 1.37%42.02Cr 1.57% 1.36% --
Vishal Mega Mart Ltd.Services 1.3%39.95Cr 1.08% -- --
Prestige Estates Projects Ltd.Construction 1.29%39.54Cr 1.45% 1.48% --
Cummins India Ltd.Capital Goods 1.28%39.21Cr 1.24% 1.36% 1.71%
Gravita India Ltd.Metals & Mining 1.26%38.71Cr 1.46% 1.5% --
Transport Corporation Of India Ltd.Services 1.23%37.64Cr 1.22% 1.27% 1.14%
UNO Minda Ltd.Automobile 1.2%36.74Cr 1.22% 2.21% 2.03%
Radico Khaitan Ltd.Consumer Staples 1.19%36.63Cr 1.19% 1.1% 1.83%
Shriram Pistons & Rings LtdAutomobile 1.18%36.18Cr 1.01% 0.77% --
APL Apollo Tubes Ltd.Metals & Mining 1.18%36.23Cr 0.99% 0.94% --
GE Vernova T&D India Ltd.Capital Goods 1.07%32.84Cr 0.96% 0.73% --
Ambuja Cements Ltd.Materials 1.06%32.65Cr 1.0% 1.11% 1.27%
Vinati Organics Ltd.Chemicals 1.05%32.25Cr 1.0% 1.09% --
Craftsman Automation Ltd.Automobile 1.04%31.79Cr 0.97% 1.09% 1.52%
Ultratech Cement Ltd.Materials 1.02%31.33Cr 1.01% 0.98% 0.96%
Ashok Leyland Ltd.Automobile 1.0%30.68Cr 0.91% 0.91% 1.83%
Larsen & Toubro Ltd.Construction 0.99%30.5Cr 1.81% 1.73% 2.1%
Usha Martin Ltd.Metals & Mining 0.93%28.52Cr 1.1% 0.98% 1.03%
Kajaria Ceramics Ltd.Materials 0.88%26.92Cr 0.58% 0.69% 1.36%
Interglobe Aviation Ltd.Services 0.87%26.65Cr -- -- --
Kirloskar Pneumatic Company Ltd.Capital Goods 0.86%26.25Cr 1.02% 0.72% --
Orient Electric Ltd.Consumer Discretionary 0.85%26.09Cr 0.85% 0.82% 0.78%
Equitas Small Finance Bank Ltd.Financial 0.83%25.44Cr 0.81% 0.92% 1.31%
Adani Energy Solutions Ltd.Energy 0.81%24.87Cr 0.73% 0.86% --
Cipla Ltd.Healthcare 0.81%24.91Cr 1.31% 1.33% 1.43%
Bajaj Finance Ltd.Financial 0.8%24.6Cr -- -- --
Thermax Ltd.Capital Goods 0.79%24.39Cr 0.79% 0.94% 1.33%
AIA Engineering Ltd.Metals & Mining 0.71%21.69Cr 0.67% 0.8% 0.87%
KNR Constructions Ltd.Construction 0.69%21.08Cr 1.1% 1.02% 0.87%
Birlasoft Ltd.Technology 0.68%20.82Cr 0.92% 0.93% 1.36%
Kei Industries Ltd.Capital Goods 0.67%20.67Cr 0.81% -- --
Godrej Industries Ltd.Consumer Staples 0.61%18.83Cr 0.59% 0.58% --
Tata Communications Ltd.Communication 0.55%16.76Cr -- -- --
Godrej Properties Ltd.Construction 0.55%16.82Cr 0.66% 0.7% --
Yatra Online Ltd.Services 0.54%16.49Cr 1.19% 1.27% 1.66%
Greenpanel Industries Ltd.Materials 0.27%8.19Cr 0.39% -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Pearl Global Industries Ltd. Textiles 44.81Cr 29.52Cr15.29Cr
Apollo Hospitals Enterprise Ltd. Healthcare 75.62Cr 62.73Cr12.89Cr
GE Vernova T&D India Ltd. Capital Goods 32.84Cr 22.94Cr9.89Cr
Shriram Pistons & Rings Ltd Automobile 36.18Cr 26.33Cr9.85Cr
Samvardhana Motherson International Ltd. Automobile 58.18Cr 50.64Cr7.54Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
REC Ltd. Financial 44.25Cr 46.21Cr1.95Cr
Lupin Ltd. Healthcare 45.22Cr 48.4Cr3.18Cr
Balkrishna Industries Ltd. Automobile 42.02Cr 45.47Cr3.44Cr
NTPC Ltd. Energy 77.63Cr 82.43Cr4.8Cr
Laurus Labs Ltd. Healthcare -- 38.03Cr38.03Cr