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Tata Multicap Fund (Jan to Mar 2025)

Nav 1: 14.3382

Date : 19-May-2025

Average AUM : 19053.33

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank9858.72.15%
HDFC BankPrivate sector bank24219.35.28%
Axis BankPrivate sector bank17201.13.75%
Reliance IndustriesRefineries & marketing13302.82.90%
Minda IndustriesAuto components & equipments326.41.11%
Bharti AirtelTelecom - cellular & fixed line services1196.43.83%
National Thermal Power CorporationPower generation9948.12.17%
Motherson Sumi SystemsAuto components & equipments4372.70.95%
Power Finance CorporationFinancial institution1711.50.37%
Brigade EnterprisesResidential, commercial projects655.20.14%
Indian BankPublic sector bank7152.29%
InfosysComputers - software & consulting72441.58%
Can Fin HomesHousing finance company511.31.64%
Federal BankPrivate sector bank465.61.49%
Rural Electrification CorporationFinancial institution2472.80.54%
Coal IndiaCoal451.61.45%
Larsen & ToubroCivil construction8663.61.89%
Radico KhaitanBreweries & distilleries395.51.27%
PNB Housing FinanceHousing finance company1059.20.23%
HCL TechnologiesComputers - software & consulting3816.50.83%
Pi IndustriesPesticides & agrochemicals552.61.77%
HDFC Asset Management CoAsset management company5933.31.29%
Cummins IndiaCompressors, pumps & diesel engines426.71.37%
Craftsman AutomationAuto components & equipments1746.60.38%
Kajaria CeramicsCeramics1873.50.41%
GAIL (India)Gas transmission/marketing379.10.00%
ICICI Lombard General Insurance CoGeneral insurance460.21.47%
The Ramco CementsCement & cement products418.20.00%
Yatra OnlineTour, travel related services160.70.51%
Bandhan BankPrivate sector bank504.21.61%
Dabur IndiaPersonal care339.70.00%
CiplaPharmaceuticals264.30.85%
Aditya Birla Fashion and RetailSpeciality retail325.10.07%
VoltasHousehold appliances4590.81.00%
Ambuja CementsCement & cement products349.71.12%
Equitas Small Finance BankOther bank2370.76%
LupinPharmaceuticals4861.41.06%
Ashok LeylandCommercial vehicles314.71.01%
Transport Corporation Of IndiaLogistics solution provider3931.26%
BirlasoftComputers - software & consulting203.60.65%
Usha MartinIron & steel products347.41.11%
KNR ConstructionsCivil construction2140.68%
PVR InoxFilm production, distribution & exhibition3301.10.72%
KPR MillOther textile products335.40.00%
Vinati OrganicsSpecialty chemicals320.31.03%
ThermaxHeavy electrical equipment283.70.91%
Ultratech CementCement & cement products2270.60.49%
GNA AxlesAuto components & equipments1380.00%
Orient ElectricConsumer electronics247.20.79%
Gravita IndiaIndustrial minerals396.41.27%
Apollo Hospitals EnterprisesHospital824.12.64%
CoforgeComputers - software & consulting431.51.38%
Juniper HotelsHotels & resorts198.30.00%
Barbeque-Nation HospitalityRestaurants102.20.00%
Orient RefractoriesElectrodes & refractories211.40.00%
Anant Raj IndustriesResidential, commercial projects329.10.00%
Gujarat GasGas transmission/marketing210.20.00%
AIA EngineeringCastings & forgings194.30.62%
SobhaResidential, commercial projects198.30.00%
Jamna Auto IndsAuto components & equipments235.50.00%
Burger King IndiaRestaurants98.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production1212.90.00%
Piramal EnterprisesOther financial services162.50.00%
Vedant FashionsSpeciality retail6720.15%
Sobha - RightsResidential, commercial projects50.00%
Balkrishna IndustriesTyres & rubber products4551.46%
Prestige Estates ProjectsResidential, commercial projects438.51.40%
Pearl Global IndustriesTrading – textiles457.81.47%
APL Apollo TubesIron & steel products320.21.03%
Shoppers StopDiversified retail2135.40.47%
Godrej PropertiesResidential, commercial projects157.70.50%
Godrej IndustriesAnimal feed182.40.58%
Sobha - Partly PaidResidential, commercial projects130.00%
Adani Energy SolutionsPower - transmission231.90.74%
Shriram Pistons & RingsAuto ancillaries351.91.13%
HG Infra EngineeringCivil construction163.70.00%
Ceigall IndiaCivil construction68.60.00%
Embassy Office Parks ReitReal estate investment trusts (reits)286.40.00%
ICICI BankPrivate sector bank16267.83.55%
Linde IndiaIndustrial gases10021.62.18%
GE T&D IndiaHeavy electrical equipment16436.53.58%
EIHHotels & resorts89111.94%
Vesuvius IndiaElectrodes & refractories8075.91.76%
Max Financial ServicesLife insurance11110.42.42%
Indian Hotels CompanyHotels & resorts6666.81.45%
Bajaj FinanceNon banking financial company (nbfc)9941.72.17%
Tata Power CoIntegrated power utilities7822.21.70%
ITCDiversified fmcg6430.41.40%
Kennametal IndiaIndustrial products4233.20.92%
SBI Cards and Payment ServicesNon banking financial company (nbfc)54521.19%
HDFC Life Insurance CompanyLife insurance4155.30.91%
Aditya Birla Sun Life AMCAsset management company4641.51.01%
ZomatoE-retail/ e-commerce3664.80.91%
BoschAuto components & equipments3356.10.00%
Jubilant FoodworksRestaurants2941.90.64%
ABB Power Products and Systems IndiaHeavy electrical equipment66001.44%
Crompton Greaves Consumer ElectricalsHousehold appliances4817.81.05%
DelhiveryLogistics solution provider3588.10.78%
Info Edge (India)Internet & catalogue retail27880.61%
Timken IndiaAbrasives & bearings2539.90.55%
CIE AUTOMOTIVE INDIAAuto components & equipments1775.60.39%
TrentSpeciality retail2272.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals2673.90.00%
WABCO IndiaAuto components & equipments2854.40.62%
Page IndustriesGarments & apparels2449.20.53%
Abbott IndiaPharmaceuticals3009.90.66%
Devyani InternationalRestaurants3664.80.80%
Gland PharmaPharmaceuticals3027.90.66%
Exide IndustriesAuto components & equipments1921.50.42%
Vijaya Diagnostic CentreHealthcare service provider3245.90.71%
Schneider Electric InfrastructureHeavy electrical equipment2898.40.63%
UTI Asset Management CoAsset management company2504.50.55%
Amara Raja BatteriesAuto components & equipments1469.40.32%
KEC InternationalHeavy electrical equipment2998.90.65%
One 97 CommunicationsFinancial technology (fintech)3002.40.65%
Tata MotorsPassenger cars & utility vehicles1893.70.41%
PfizerPharmaceuticals1884.80.41%
ABB IndiaHeavy electrical equipment1929.40.42%
Indus TowersTelecom - infrastructure1570.00%
CG Power and Industrial SolutionsHeavy electrical equipment2506.50.55%
Honeywell Automation IndiaIndustrial products1710.40.00%
SiemensHeavy electrical equipment1631.10.36%
Au Small Finance BankOther bank2036.30.44%
Divis LaboratoriesPharmaceuticals2631.30.57%
Ajanta PharmaPharmaceuticals1671.40.36%
Mahindra LogisticsLogistics solution provider1320.10.29%
Tata Consumer ProductsTea & coffee2288.80.50%
Jb Chemicals & PharmaceuticalsPharmaceuticals1680.50.37%
Colgate - Palmolive (India)Personal care1163.80.25%
Sapphire Foods IndiaRestaurants1727.30.38%
NLC IndiaPower generation1625.60.35%
Ola Electric Mobility2/3 wheelers4720.10%
Gillette IndiaPersonal care2651.80.58%
Triveni TurbineHeavy electrical equipment946.10.21%
Syngene InternationalHealthcare research, analytics & technology1447.10.32%
Tata SteelIron & steel products2464.20.54%
Whirlpool Of IndiaHousehold appliances1949.40.42%
Container Corporation Of IndiaLogistics solution provider3088.10.67%
Aavas FinanciersHousing finance company1207.10.26%
Medplus Health ServicesPharmacy retail2352.40.51%
Varroc EngineeringAuto components & equipments1457.10.00%
3M IndiaDiversified1724.30.38%
EmamiPersonal care24630.54%
Sheela FoamFurniture, home furnishing1558.40.34%
Berger Paints IndiaPaints2817.10.61%
CreditAccess GrameenMicrofinance institutions158.20.00%
Finolex CablesCables - electricals890.60.19%
Sona BLW Precision ForgingsAuto components & equipments1339.40.29%
Emcure PharmaceuticalsPharmaceuticals1409.60.31%
Dalmia BharatCement & cement products2264.10.49%
Electronics Mart lndiaSpeciality retail1029.60.22%
United BreweriesBreweries & distilleries18790.41%
VRL LogisticLogistics solution provider1676.60.37%
Kansai Nerolac PaintsPaints1886.70.41%
Teamlease ServicesDiversified commercial services1797.90.39%
CescIntegrated power utilities1849.50.40%
Narayana HrudayalayaHospital1585.80.35%
Sanofi IndiaPharmaceuticals887.60.19%
Cyient DLMIndustrial products594.30.13%
Indian Railway Catering and Tourism CorporationTour, travel related services786.90.00%
Chalet HotelsHotels & resorts1478.70.32%
Care RatingsRatings1549.70.34%
Awfis Space SolutionsDiversified commercial services1434.60.31%
VST Tillers TractorsTractors806.10.18%
TCI ExpressLogistics solution provider692.10.15%
Bajaj Consumer CarePersonal care650.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals747.80.16%
GE Power IndiaHeavy electrical equipment3.40.00%
Kalpataru Power TransmissionCivil construction709.80.15%
Kaynes Technology IndiaIndustrial products668.30.00%
Zydus LifesciencesPharmaceuticals1747.10.00%
Tata Consumer Products - RightsTea & coffee21.40.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines276.20.88%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines241.90.72%
Indigo PaintsPaints1049.30.23%
Indigo PaintsPaints1094.40.28%
Hyundai Motor IndiaPassenger cars & utility vehicles1841.70.40%
Sansera EngineeringAuto components & equipments687.40.15%
Afcons InfrastructureCivil construction947.70.21%
Waaree EnergiesOther electrical equipment114.90.00%
Greenpanel IndustriesPlywood boards/ laminates94.40.30%
KEI IndustriesCables - electricals220.20.70%
KEI IndustriesCables - electricals247.10.78%
NTPC Green EnergyPower generation2722.90.59%
Niva Bupa Health Insurance CompanyGeneral insurance1183.10.26%
Senco GoldGems, jewellery and watches334.10.00%
Vishal Mega MartDiversified retail5523.71.20%
TREPSOther152.20.00%
Mahindra CIE AutomotiveAuto components & equipments2347.30.00%
Bharat ForgeCastings & forgings1329.90.29%
FSN E-Commerce VenturesE-retail/ e-commerce5585.31.22%
Sai Life SciencesPetrochemicals2470.80.54%
SBI Life Insurance CoLife insurance1926.60.42%
ITC HotelsHotels & resorts264.40.06%
Bond - Punjab National BankPublic sector bank2458.20.00%
Standard Glass Lining TechnologyIndustrial products590.00%
SRFSpecialty chemicals1528.30.33%
Firstsource SolutionsIt enabled services549.41.76%
DR LAL PATHLABSHealthcare service provider1183.50.26%
Tech MahindraComputers - software & consulting1242.73.98%
Laurus LabsPharmaceuticals380.30.00%
Indusind BankPrivate sector bank1980.00%
Bajaj Auto2/3 wheelers2175.70.47%
JK CementCement & cement products1664.80.36%
Varun BeveragesOther beverages2411.60.53%
Aster DM HealthcareHospital483.91.55%
InterGlobe AviationAirline4804.91.05%
Tata CommunicationsTelecom - cellular & fixed line services172.50.55%
Mahindra & MahindraPassenger cars & utility vehicles32350.71%
SEIL Energy IndiaPower generation903.80.00%
SwiggyE-retail/ e-commerce4058.20.88%
Bond - Bank Of BarodaPublic sector bank493.50.00%
EternalE-retail/ e-commerce4851.31.06%
Aditya Birla Lifestyle BrandsSpeciality retail640.20.14%
Go Fashion (India)Speciality retail791.80.17%
UNO MindaAuto components & equipments380.11.22%
Siemens Energy IndiaPower generation4583.51.00%
BioconPharmaceuticals2613.40.57%
Alkem LaboratoriesPharmaceuticals2105.90.46%
Metropolis HealthcareHealthcare service provider401.71.29%
Mahindra Logistics - RightsLogistics solution provider69.40.02%