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Tata Multicap Fund

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Tata Multicap Fund

Growth
15.000.09% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsREITs & InvITCash & EquivalentsEquity0.02%0.89%4.22%94.88%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+33 morePublic BanksIT Services & ConsultingConstruction & EngineeringAuto PartsPrivate Banks62.92 %5.32 %5.67 %6.48 %8.95 %10.66 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.53%18.01%15.41%15.59%12.69%10.66%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : -0.38 %

    Holdings

    3.33 %

    -0.38 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.71 %

    Holdings

    3.20 %

    -0.71 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.23 %

    Holdings

    3.00 %

    0.23 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.43 %

    Holdings

    2.97 %

    -1.43 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.87 %

    Holdings

    2.90 %

    0.87 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.15 %

    Holdings

    2.86 %

    0.15 %
  • NTPC Ltd
    NTPC
    3M change : -0.30 %

    Holdings

    2.78 %

    -0.30 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.87 %

    Holdings

    2.77 %

    0.87 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 2.55 %

    Holdings

    2.55 %

    2.55 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.46 %

    Holdings

    2.03 %

    0.46 %
  • Indian Bank
    INDIANB
    3M change : -0.13 %

    Holdings

    1.99 %

    -0.13 %
  • Infosys Ltd
    INFY
    3M change : -0.13 %

    Holdings

    1.98 %

    -0.13 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.16 %

    Holdings

    1.97 %

    0.16 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.17 %

    Holdings

    1.95 %

    -0.17 %
  • REC Limited
    RECLTD
    3M change : 0.63 %

    Holdings

    1.83 %

    0.63 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.32 %

    Holdings

    1.77 %

    -0.32 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.13 %

    Holdings

    1.70 %

    -0.13 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 0.18 %

    Holdings

    1.69 %

    0.18 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.29 %

    Holdings

    1.62 %

    -0.29 %
  • PI Industries Ltd
    PIIND
    3M change : -0.21 %

    Holdings

    1.56 %

    -0.21 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.07 %

    Holdings

    1.52 %

    -0.07 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.20 %

    Holdings

    1.51 %

    -0.20 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.03 %

    Holdings

    1.49 %

    -0.03 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.13 %

    Holdings

    1.49 %

    0.13 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.11 %

    Holdings

    1.38 %

    0.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.11 %

    Holdings

    1.32 %

    -0.11 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.35 %

    Holdings

    1.32 %

    -0.35 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.02 %

    Holdings

    1.28 %

    0.02 %
  • Dabur India Ltd
    DABUR
    3M change : 0.04 %

    Holdings

    1.27 %

    0.04 %
  • Cipla Ltd
    CIPLA
    3M change : -0.16 %

    Holdings

    1.27 %

    -0.16 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.34 %

    Holdings

    1.26 %

    0.34 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.30 %

    Holdings

    1.26 %

    -0.30 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.02 %

    Holdings

    1.25 %

    -0.02 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.08 %

    Holdings

    1.23 %

    -0.08 %
  • Lupin Ltd
    LUPIN
    3M change : -0.13 %

    Holdings

    1.19 %

    -0.13 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.68 %

    Holdings

    1.15 %

    -0.68 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.00 %

    Holdings

    1.14 %

    -0.00 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.22 %

    Holdings

    1.14 %

    -0.22 %
  • Usha Martin Ltd
    USHAMART
    3M change : 0.10 %

    Holdings

    1.13 %

    0.10 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.23 %

    Holdings

    1.10 %

    0.23 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.04 %

    Holdings

    1.08 %

    -0.04 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.05 %

    Holdings

    1.06 %

    -0.05 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Thermax Limited
    THERMAX
    3M change : -0.28 %

    Holdings

    1.05 %

    -0.28 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.07 %

    Holdings

    1.03 %

    0.07 %
  • GNA Axles Ltd
    GNA
    3M change : -0.07 %

    Holdings

    1.00 %

    -0.07 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.20 %

    Holdings

    0.98 %

    0.20 %
  • Gravita India Ltd
    GRAVITA
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.14 %

    Holdings

    0.98 %

    -0.14 %
  • Coforge Ltd
    COFORGE
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -0.34 %

    Holdings

    0.93 %

    -0.34 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : 0.01 %

    Holdings

    0.92 %

    0.01 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.03 %

    Holdings

    0.90 %

    0.03 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.03 %

    Holdings

    0.86 %

    0.03 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.04 %

    Holdings

    0.83 %

    -0.04 %
  • Sobha Ltd
    SOBHA
    3M change : 0.14 %

    Holdings

    0.82 %

    0.14 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.15 %

    Holdings

    0.78 %

    -0.15 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.09 %

    Holdings

    0.77 %

    -0.09 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.01 %

    Holdings

    0.75 %

    -0.01 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.01 %

    Holdings

    0.51 %

    -0.01 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • ITC Ltd
    ITC
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • DLF Ltd
    DLF
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Rishabh Instruments Ltd
    RISHABH
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %