Market Snapshot

BSE Sensex: 74227.08 1.49%
BSE 500: 32233.7 1.80%
BSE 200: 10175.05 1.76%
BSE 100: 23581.83 1.72%
BSE MidCap: 39837.44 1.87%
BSE SmallCap: 44932.42 2.18%
BSE BANKEX: 57988.55 1.45%
BSE IT: 32677.63 1.77%
Nifty 50: 22535.85 1.69%
Nifty 500: 20480.8 1.87%
Nifty 200: 12465 1.82%
Nifty 100: 23077.65 1.76%
Nifty Midcap 100: 49838 2.11%
Nifty Small 100: 15389 2.13%
Nifty IT: 33244.4 1.76%
Nifty PSU Bank: 6249.95 2.64%

News:

Transformers and Rectifiers sp...
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Medico Remedies gains after se...
Jio Financial rallies as NBFC ...
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Euro to INR: 93.70 -0.38%
Pound to INR: 110.19 -1.61%
Yen to INR: 0.58 -0.10%
Dollar to INR: 85.48 0.05%

My Portfolio:

0.00 0

Tata Multicap Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Meeta Shetty

07 Apr 25 | 12:00 AM

12.10 -0.41 (-3.30%)

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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

28 Feb 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 19.41%
| Top 10 stocks: 31.35%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.21%	4.05%
Axis Bank	4.58%	2.52%
Bharti Airtel	3.69%	3.46%
St Bk of India	3.21%	3.27%
NTPC	2.72%	2.57%
Reliance Industr	2.71%	2.59%
Infosys	2.54%	2.56%
Power Fin.Corpn.	2.27%	2.39%
Indian Bank	2.21%	2.18%
Firstsour.Solu.	2.21%	0%
Eternal Ltd	2.00%	0.53%
PNB Housing	1.96%	2.04%
Larsen & Toubro	1.88%	1.92%
Samvardh. Mothe.	1.69%	1.83%
Coal India	1.67%	1.62%
Balkrishna Inds	1.67%	1.61%
Lupin	1.65%	1.64%
HDFC AMC	1.64%	1.58%
Bandhan Bank	1.59%	1.55%
Pearl Global Ind	1.55%	1.48%
Federal Bank	1.53%	1.47%
ICICI Lombard	1.52%	1.51%
Coforge	1.50%	1.53%
REC Ltd	1.49%	1.69%
Can Fin Homes	1.48%	1.55%
P I Industries	1.47%	1.54%
Cipla	1.43%	1.36%
Gravita India	1.27%	1.49%
Dr Lal Pathlabs	1.26%	0%
Cummins India	1.23%	1.19%
Vishal Mega Mart	1.21%	1.18%
Brigade Enterpr.	1.16%	1.30%
Prestige Estates	1.14%	1.25%
Apollo Hospitals	1.14%	1.16%
Transport Corp.	1.14%	1.21%
Radico Khaitan	1.13%	1.07%
Uno Minda	1.13%	1.18%
Voltas	1.12%	0.97%
APL Apollo Tubes	1.08%	1.03%
UltraTech Cem.	1.06%	1.09%
Ashok Leyland	1.04%	0.96%
Ambuja Cements	1.03%	1.03%
Shriram Pistons	1.02%	1.01%
Usha Martin	1.02%	1.07%
Tech Mahindra	1.02%	0%
Vinati Organics	1.00%	1.00%
Laurus Labs	1.00%	0%
Craftsman Auto	0.96%	0.81%
Thermax	0.88%	0.82%
Orient Electric	0.86%	0.86%
Equitas Sma. Fin	0.85%	0.91%
Birlasoft Ltd	0.83%	0.95%
KNR Construct.	0.83%	1.01%
PVR Inox	0.82%	0.89%
Kirl.Pneumatic	0.79%	0.81%
GE Vernova T&D	0.74%	0.89%
IndusInd Bank	0.74%	0%
AIA Engineering	0.73%	0.78%
Adani Energy Sol	0.70%	0.73%
KEI Industries	0.66%	0.79%
Godrej Industrie	0.66%	0.48%
Yatra Online	0.64%	1.02%
Godrej Propert.	0.55%	0.60%
GNA Axles	0.52%	0.97%
Kajaria Ceramics	0.51%	0.54%
Waaree Energies	0.43%	0.43%
Greenpanel Inds.	0.32%	0.38%
Standard Glass	0.20%	0.46%

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Tata Multicap Fund - Regular (IDCW) Equity - Diversified

12.10 -0.41 (-3.30%)

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