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Tata Multicap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Nov 2019 11.40 -0.07
(-0.61%)

Asset Type

Asset Allocation
Equity 99.22
Reverse Repo 2.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,485,000 161.37 9.31 19.5
HDFC Bank Banks - Private Sector 1,272,000 156.50 9.02 14.24
Reliance Inds. Refineries 775,000 113.49 6.54 13.59
Kotak Mah. Bank Banks - Private Sector 680,000 107.07 6.17 7.08
ITC Cigarettes 4,121,000 106.18 6.12 2.05
Larsen & Toubro Engineering - Turnkey Services 425,000 62.60 3.61 3.52
› 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 1.26
Automobiles - LCVs / HCVs 1.13
Automobiles - Passenger Cars 1.61
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 27.32
Breweries & Distilleries 2.88
Cement - North India 2.62
Ceramics - Tiles / Sanitaryware 1.59

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 2.41
Abbott India 1.36
ACC 2.62
Ashok Leyland 1.13
Axis Bank 2.82
B P C L 0.97
Bajaj Auto 1.12
Bajaj Finserv 1.81