Tata Multicap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Meeta Shetty
20 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Meeta Shetty
20 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.24% | 5.11% |
Axis Bank | 4.84% | 4.62% |
Bharti Airtel | 3.97% | 3.78% |
Tech Mahindra | 3.70% | 2.84% |
Reliance Industr | 3.35% | 3.12% |
St Bk of India | 3.33% | 3.34% |
NTPC | 2.81% | 2.90% |
Infosys | 2.81% | 2.74% |
PNB Housing | 2.35% | 2.10% |
Power Fin.Corpn. | 2.30% | 2.40% |
Indian Bank | 2.21% | 2.17% |
Apollo Hospitals | 2.14% | 2.08% |
Firstsour.Solu. | 1.97% | 2.02% |
Eternal Ltd | 1.90% | 1.69% |
Samvardh. Mothe. | 1.72% | 1.74% |
HDFC AMC | 1.71% | 1.68% |
Bandhan Bank | 1.69% | 1.53% |
Can Fin Homes | 1.66% | 1.59% |
Lupin | 1.65% | 1.64% |
P I Industries | 1.61% | 1.56% |
Coal India | 1.57% | 1.67% |
REC Ltd | 1.57% | 1.65% |
Balkrishna Inds | 1.55% | 1.52% |
Federal Bank | 1.54% | 1.55% |
ICICI Lombard | 1.53% | 1.50% |
Dr Lal Pathlabs | 1.46% | 1.26% |
Aster DM Health. | 1.46% | 1.44% |
Laurus Labs | 1.29% | 1.35% |
Vishal Mega Mart | 1.29% | 1.17% |
Gravita India | 1.26% | 1.35% |
Prestige Estates | 1.26% | 1.12% |
Coforge | 1.23% | 1.40% |
Radico Khaitan | 1.21% | 1.23% |
Transport Corp. | 1.19% | 1.29% |
Cummins India | 1.18% | 1.28% |
Uno Minda | 1.11% | 1.12% |
UltraTech Cem. | 1.11% | 1.12% |
APL Apollo Tubes | 1.10% | 1.07% |
Ambuja Cements | 1.08% | 1.11% |
Ashok Leyland | 1.00% | 0.93% |
Pearl Global Ind | 1.00% | 1.42% |
Vinati Organics | 0.97% | 0.97% |
Larsen & Toubro | 0.94% | 1.01% |
Usha Martin | 0.91% | 1.08% |
Equitas Sma. Fin | 0.91% | 0.77% |
Orient Electric | 0.91% | 0.84% |
Cipla | 0.90% | 1.36% |
Shriram Pistons | 0.90% | 0.97% |
Interglobe Aviat | 0.89% | 0.45% |
Craftsman Auto | 0.89% | 0.97% |
Adani Energy Sol | 0.88% | 0.87% |
Thermax | 0.81% | 0.92% |
Kirl.Pneumatic | 0.81% | 0.86% |
Bajaj Finance | 0.79% | 1.09% |
GE Vernova T&D | 0.78% | 0.80% |
KNR Construct. | 0.74% | 0.80% |
Kajaria Ceramics | 0.71% | 0.78% |
Birlasoft Ltd | 0.69% | 0.70% |
AIA Engineering | 0.67% | 0.73% |
KEI Industries | 0.60% | 0.58% |
Godrej Industrie | 0.59% | 0.63% |
Godrej Propert. | 0.55% | 0.56% |
Tata Comm | 0.54% | 0% |
Yatra Online | 0.47% | 0.68% |
Greenpanel Inds. | 0.25% | 0.25% |
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