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Tata Multicap Fund Regular - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 64 |
| Top 10 Stocks (%) | 33.85 % |
| Top 5 Stocks (%) | 20.5 % |
| Top 3 Stocks (%) | 13.51 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
45.663546 %
This fund
Vs
41.21 %
Category
Mid Cap Stocks (%)
26.294088000000002 %
This fund
Vs
28.87 %
Category
Small Cap Stocks (%)
25.582119000000002 %
This fund
Vs
29.92 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Technology | |
| Services | |
| Healthcare | |
| Automobile | |
| Energy | |
| Materials | |
| Capital Goods | |
| Communication | |
| Metals & Mining | |
| Construction | |
| Chemicals | |
| Consumer Staples | |
| Textiles | |
| Insurance | |
| Consumer Discretionary |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.07% | 155.59 Cr | |||
| Axis Bank Ltd. | Financial | 4.66% | 143.06 Cr | |||
| Bharti Airtel Ltd. | Communication | 3.78% | 116.01 Cr | |||
| Tech Mahindra Ltd. | Technology | 3.71% | 113.95 Cr | |||
| State Bank of India | Financial | 3.28% | 100.72 Cr | |||
| Reliance Industries Ltd. | Energy | 3.24% | 99.46 Cr | |||
| Infosys Ltd. | Technology | 2.8% | 85.94 Cr | |||
| NTPC Ltd. | Energy | 2.53% | 77.63 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.46% | 75.62 Cr | |||
| PNB Housing Finance Ltd. | Financial | 2.32% | 71.3 Cr | |||
| Indian Bank | Financial | 2.31% | 70.9 Cr | |||
| Power Finance Corporation Ltd. | Financial | 2.2% | 67.44 Cr | |||
| Firstsource Solutions Ltd. | Services | 1.95% | 59.71 Cr | |||
| Samvardhana Motherson International Ltd. | Automobile | 1.9% | 58.18 Cr | |||
| Eternal Ltd. | Services | 1.86% | 57.19 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 1.79% | 55 Cr | |||
| Can Fin Homes Ltd. | Financial | 1.75% | 53.59 Cr | |||
| Bandhan Bank Ltd. | Financial | 1.66% | 51.05 Cr | |||
| PI Industries Ltd. | Chemicals | 1.62% | 49.7 Cr | |||
| Aster DM Healthcare Ltd. | Healthcare | 1.55% | 47.54 Cr | |||
| Coal India Ltd. | Materials | 1.55% | 47.67 Cr | |||
| The Federal Bank Ltd. | Financial | 1.51% | 46.47 Cr | |||
| Lupin Ltd. | Healthcare | 1.47% | 45.22 Cr | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.46% | 44.79 Cr | |||
| Pearl Global Industries Ltd. | Textiles | 1.46% | 44.81 Cr | |||
| REC Ltd. | Financial | 1.44% | 44.25 Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.41% | 43.19 Cr | |||
| Coforge Ltd. | Technology | 1.38% | 42.21 Cr | |||
| Balkrishna Industries Ltd. | Automobile | 1.37% | 42.02 Cr | |||
| Vishal Mega Mart Ltd. | Services | 1.3% | 39.95 Cr | |||
| Prestige Estates Projects Ltd. | Construction | 1.29% | 39.54 Cr | |||
| Cummins India Ltd. | Capital Goods | 1.28% | 39.21 Cr | |||
| Gravita India Ltd. | Metals & Mining | 1.26% | 38.71 Cr | |||
| Transport Corporation Of India Ltd. | Services | 1.23% | 37.64 Cr | |||
| UNO Minda Ltd. | Automobile | 1.2% | 36.74 Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 1.19% | 36.63 Cr | |||
| Shriram Pistons & Rings Ltd | Automobile | 1.18% | 36.18 Cr | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.18% | 36.23 Cr | |||
| GE Vernova T&D India Ltd. | Capital Goods | 1.07% | 32.84 Cr | |||
| Ambuja Cements Ltd. | Materials | 1.06% | 32.65 Cr | |||
| Vinati Organics Ltd. | Chemicals | 1.05% | 32.25 Cr | |||
| Craftsman Automation Ltd. | Automobile | 1.04% | 31.79 Cr | |||
| Ultratech Cement Ltd. | Materials | 1.02% | 31.33 Cr | |||
| Ashok Leyland Ltd. | Automobile | 1.0% | 30.68 Cr | |||
| Larsen & Toubro Ltd. | Construction | 0.99% | 30.5 Cr | |||
| Usha Martin Ltd. | Metals & Mining | 0.93% | 28.52 Cr | |||
| Kajaria Ceramics Ltd. | Materials | 0.88% | 26.92 Cr | |||
| Interglobe Aviation Ltd. | Services | 0.87% | 26.65 Cr | |||
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.86% | 26.25 Cr | |||
| Orient Electric Ltd. | Consumer Discretionary | 0.85% | 26.09 Cr | |||
| Equitas Small Finance Bank Ltd. | Financial | 0.83% | 25.44 Cr | |||
| Adani Energy Solutions Ltd. | Energy | 0.81% | 24.87 Cr | |||
| Cipla Ltd. | Healthcare | 0.81% | 24.91 Cr | |||
| Bajaj Finance Ltd. | Financial | 0.8% | 24.6 Cr | |||
| Thermax Ltd. | Capital Goods | 0.79% | 24.39 Cr | |||
| AIA Engineering Ltd. | Metals & Mining | 0.71% | 21.69 Cr | |||
| KNR Constructions Ltd. | Construction | 0.69% | 21.08 Cr | |||
| Birlasoft Ltd. | Technology | 0.68% | 20.82 Cr | |||
| Kei Industries Ltd. | Capital Goods | 0.67% | 20.67 Cr | |||
| Godrej Industries Ltd. | Consumer Staples | 0.61% | 18.83 Cr | |||
| Tata Communications Ltd. | Communication | 0.55% | 16.76 Cr | |||
| Godrej Properties Ltd. | Construction | 0.55% | 16.82 Cr | |||
| Yatra Online Ltd. | Services | 0.54% | 16.49 Cr | |||
| Greenpanel Industries Ltd. | Materials | 0.27% | 8.19 Cr |