Market Snapshot

BSE Sensex: 82500.47 -0.83%
BSE 500: 36545.58 -0.80%
BSE 200: 11418.53 -0.85%
BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
BSE BANKEX: 63599.03 -0.25%
BSE IT: 37028.43 -1.65%
Nifty 50: 25149.85 -0.81%
Nifty 500: 23282.7 -0.80%
Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%

News:

IRB Infra reports 8% YoY jump ...
RailTel Corp bags Rs 10-cr ord...
RVNL bags LoA for OHE upgradat...
Gland Pharma gets GMP certific...
NCC secures Rs 2,269-cr order ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

Tata Multicap Fund - Regular (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Meeta Shetty

11 Jul 25 | 12:00 AM

14.25 -0.09 (-0.65%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 20.55%
| Top 10 stocks: 33.79%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.01%	5.07%
Axis Bank	4.50%	4.66%
Bharti Airtel	3.93%	3.78%
Tech Mahindra	3.82%	3.71%
Reliance Industr	3.29%	3.24%
St Bk of India	3.18%	3.28%
Infosys	2.76%	2.80%
Apollo Hospitals	2.49%	2.46%
NTPC	2.44%	2.53%
PNB Housing	2.37%	2.32%
Indian Bank	2.32%	2.31%
Power Fin.Corpn.	2.22%	2.20%
Eternal Ltd	1.98%	1.86%
Firstsour.Solu.	1.88%	1.95%
HDFC AMC	1.87%	1.79%
Samvardh. Mothe.	1.84%	1.90%
Bandhan Bank	1.78%	1.66%
Can Fin Homes	1.69%	1.75%
P I Industries	1.67%	1.62%
Aster DM Health.	1.59%	1.55%
Federal Bank	1.53%	1.51%
ICICI Lombard	1.52%	1.46%
Coforge	1.49%	1.38%
Coal India	1.47%	1.55%
Pearl Global Ind	1.44%	1.46%
Prestige Estates	1.40%	1.29%
Lupin	1.40%	1.47%
REC Ltd	1.39%	1.44%
Dr Lal Pathlabs	1.36%	1.41%
Vishal Mega Mart	1.34%	1.30%
Balkrishna Inds	1.30%	1.37%
Cummins India	1.28%	1.28%
Uno Minda	1.26%	1.20%
Gravita India	1.25%	1.26%
Radico Khaitan	1.18%	1.19%
Transport Corp.	1.18%	1.23%
Shriram Pistons	1.14%	1.18%
APL Apollo Tubes	1.09%	1.18%
GE Vernova T&D	1.08%	1.07%
Vinati Organics	1.08%	1.05%
Ambuja Cements	1.07%	1.06%
Usha Martin	1.06%	0.93%
UltraTech Cem.	1.06%	1.02%
Ashok Leyland	1.02%	1.00%
Varun Beverages	1.00%	0%
Craftsman Auto	0.99%	1.04%
Larsen & Toubro	0.95%	0.99%
Interglobe Aviat	0.94%	0.87%
Kirl.Pneumatic	0.93%	0.86%
Kajaria Ceramics	0.88%	0.88%
Equitas Sma. Fin	0.84%	0.83%
Orient Electric	0.81%	0.85%
Cipla	0.80%	0.81%
Adani Energy Sol	0.79%	0.81%
Bajaj Finance	0.79%	0.80%
Thermax	0.77%	0.79%
Birlasoft Ltd	0.71%	0.68%
KNR Construct.	0.70%	0.69%
KEI Industries	0.68%	0.67%
AIA Engineering	0.64%	0.71%
Godrej Industrie	0.62%	0.61%
Godrej Propert.	0.55%	0.55%
Tata Comm	0.53%	0.55%
Yatra Online	0.44%	0.54%
Greenpanel Inds.	0.27%	0.27%

General Notifications

My Notifications

Research Notifications

Tata Multicap Fund - Regular (G) Equity - Diversified

14.25 -0.09 (-0.65%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets