TATA MULTICAP FUND

TataMulti Cap72 holdings

Top Holdings

#StockSectorWeight %
1STATE BANK OF INDIABanks4.51%
2AXIS BANK LTD.Banks3.93%
3ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Transport Infrastructure3.84%
4RELIANCE INDUSTRIES LTD.Petroleum Products3.08%
5NTPC Ltd.Power2.80%
6APOLLO HOSPITALS ENTERPRISE LTD.Healthcare Services2.71%
7HDFC BANK LTD.Banks2.66%
8DR. LAL PATH LABS LTD.Healthcare Services2.37%
9BHARTI AIRTEL LTD.Telecom - Services2.37%
10FEDERAL BANK LTD.Banks2.18%
11POWER FINANCE CORPORATION LTD.Finance2.17%
12MAHINDRA & MAHINDRA LTD.Automobiles2.09%
13INDIAN BANKBanks2.03%
14THERMAX LTD.Electrical Equipment1.88%
15ICICI BANK LTD.Banks1.81%
16BANDHAN BANK LTD.Banks1.72%
17INFOSYS LTD.IT - Software1.66%
18ASTER DM HEALTHCARE LTD.Healthcare Services1.65%
19METROPOLIS HEALTHCARE LTD.Healthcare Services1.65%
20VISHAL MEGA MART LTDRetailing1.64%

Showing top 20 of 72 holdings

Sector Breakdown

Banks
21.6% (10)
Healthcare Services
9.0% (5)
Finance
5.5% (4)
Auto Components
5.4% (5)
Industrial Products
4.9% (6)
IT - Software
4.4% (5)
Transport Infrastructure
3.8% (1)
Power
3.7% (2)
Retailing
3.6% (4)
Petroleum Products
3.1% (1)
Telecom - Services
2.4% (1)
Automobiles
2.1% (1)
Cement & Cement Products
2.0% (2)
Electrical Equipment
1.9% (1)
Commercial Services & Supplies
1.9% (2)