Tata Multicap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Meeta Shetty
19 Aug 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Meeta Shetty
19 Aug 25 | 12:00 AM
Stock
31 Jul 25 | 12:00 AM
Stock wise breakup
| Stock | Current Monthly Holding | Previous Monthly Holding |
|---|---|---|
| HDFC Bank | 5.17% | 5.01% |
| Axis Bank | 4.10% | 4.50% |
| Tech Mahindra | 3.98% | 3.82% |
| Bharti Airtel | 3.83% | 3.93% |
| SBI | 3.16% | 3.18% |
| Reliance Industr | 3.12% | 3.29% |
| Infosys | 2.66% | 2.76% |
| Apollo Hospitals | 2.64% | 2.49% |
| NTPC | 2.49% | 2.44% |
| Indian Bank | 2.29% | 2.32% |
| Power Fin.Corpn. | 2.18% | 2.22% |
| Dr Lal Pathlabs | 2.18% | 1.36% |
| PNB Housing | 2.15% | 2.37% |
| HDFC AMC | 2.08% | 1.87% |
| Eternal Ltd | 2.07% | 1.98% |
| P I Industries | 1.77% | 1.67% |
| Samvardh. Mothe. | 1.77% | 1.84% |
| Firstsour.Solu. | 1.76% | 1.88% |
| Can Fin Homes | 1.64% | 1.69% |
| Bandhan Bank | 1.61% | 1.78% |
| Aster DM Health. | 1.55% | 1.59% |
| Federal Bank | 1.49% | 1.53% |
| Pearl Global Ind | 1.47% | 1.44% |
| ICICI Lombard | 1.47% | 1.52% |
| Balkrishna Inds | 1.46% | 1.30% |
| Coal India | 1.45% | 1.47% |
| Vishal Mega Mart | 1.43% | 1.34% |
| Prestige Estates | 1.40% | 1.40% |
| REC Ltd | 1.39% | 1.39% |
| Coforge | 1.38% | 1.49% |
| Cummins India | 1.37% | 1.28% |
| Metropolis Healt | 1.29% | 0% |
| GE Vernova T&D | 1.28% | 1.08% |
| Gravita India | 1.27% | 1.25% |
| Radico Khaitan | 1.27% | 1.18% |
| Transport Corp. | 1.26% | 1.18% |
| Uno Minda | 1.22% | 1.26% |
| Varun Beverages | 1.17% | 1.00% |
| Shriram Pistons | 1.13% | 1.14% |
| Ambuja Cements | 1.12% | 1.07% |
| Usha Martin | 1.11% | 1.06% |
| UltraTech Cem. | 1.10% | 1.06% |
| APL Apollo Tubes | 1.03% | 1.09% |
| Vinati Organics | 1.03% | 1.08% |
| Ashok Leyland | 1.01% | 1.02% |
| Craftsman Auto | 1.00% | 0.99% |
| Larsen & Toubro | 0.97% | 0.95% |
| Thermax | 0.91% | 0.77% |
| Kirl.Pneumatic | 0.88% | 0.93% |
| Cipla | 0.85% | 0.80% |
| Orient Electric | 0.79% | 0.81% |
| Equitas Sma. Fin | 0.76% | 0.84% |
| Bajaj Finance | 0.76% | 0.79% |
| Adani Energy Sol | 0.74% | 0.79% |
| KEI Industries | 0.70% | 0.68% |
| Kajaria Ceramics | 0.69% | 0.88% |
| KNR Construct. | 0.68% | 0.70% |
| Birlasoft Ltd | 0.65% | 0.71% |
| AIA Engineering | 0.62% | 0.64% |
| Godrej Industrie | 0.58% | 0.62% |
| Tata Comm | 0.55% | 0.53% |
| Yatra Online | 0.51% | 0.44% |
| Godrej Propert. | 0.50% | 0.55% |
| Greenpanel Inds. | 0.30% | 0.27% |
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