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Tata Multicap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 8.20 -0.18
(-2.15%)

Asset Type

Asset Allocation
Equity 92.28
Reverse Repo 8.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,242,000 146.26 8.61 -35.85
ICICI Bank Banks - Private Sector 2,670,000 132.77 7.82 -46.82
Kotak Mah. Bank Banks - Private Sector 478,000 77.45 4.56 -31.24
Reliance Inds. Refineries 550,000 73.08 4.30 -29.86
Hind. Unilever Personal Care - Multinational 260,000 56.54 3.33 11.66
Bharti Airtel Telecommunications - Service Provider 990,000 51.83 3.05 -6.82
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.43
Air-conditioners 1.50
Automobiles - Passenger Cars 1.04
Automobiles - Scooters And 3 - Wheelers 1.92
Banks - Private Sector 23.41
Banks - Public Sector 1.45
Breweries & Distilleries 2.77
Castings & Forgings 0.97

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 2.25
Abbott India 1.02
ACC 2.26
Asian Paints 1.06
Axis Bank 2.42
B P C L 0.94
Bajaj Auto 1.92
Bharat Forge 0.97