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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 bank995.13.25%
HDFC BankPrivate sector bank1522.64.98%
Axis BankPrivate sector bank1254.24.10%
Reliance IndustriesRefineries & marketing9503.11%
Minda IndustriesAuto components & equipments326.41.11%
Bharti AirtelTelecom - cellular & fixed line services1180.53.86%
National Thermal Power CorporationPower generation761.62.49%
Motherson Sumi SystemsAuto components & equipments528.71.73%
Power Finance CorporationFinancial institution630.82.06%
Brigade EnterprisesResidential, commercial projects600.10.13%
Indian BankPublic sector bank751.12.46%
InfosysComputers - software & consulting808.32.64%
Can Fin HomesHousing finance company4881.60%
Federal BankPrivate sector bank440.91.44%
Rural Electrification CorporationFinancial institution3851.26%
Coal IndiaCoal451.60.00%
Larsen & ToubroCivil construction298.90.98%
Radico KhaitanBreweries & distilleries412.61.35%
PNB Housing FinanceHousing finance company307.11.00%
HCL TechnologiesComputers - software & consulting4800.81.04%
Pi IndustriesPesticides & agrochemicals480.31.57%
HDFC Asset Management CoAsset management company628.32.05%
Cummins IndiaCompressors, pumps & diesel engines459.11.50%
Craftsman AutomationAuto components & equipments318.41.04%
Kajaria CeramicsCeramics222.60.73%
GAIL (India)Gas transmission/marketing379.10.00%
ICICI Lombard General Insurance CoGeneral insurance439.41.44%
The Ramco CementsCement & cement products418.20.00%
Yatra OnlineTour, travel related services249.80.82%
Bandhan BankPrivate sector bank485.41.59%
Dabur IndiaPersonal care339.70.00%
CiplaPharmaceuticals270.20.88%
Aditya Birla Fashion and RetailSpeciality retail345.10.07%
VoltasHousehold appliances4750.91.03%
Ambuja CementsCement & cement products332.31.09%
Equitas Small Finance BankOther bank201.10.66%
LupinPharmaceuticals4775.21.03%
Ashok LeylandCommercial vehicles330.21.08%
Transport Corporation Of IndiaLogistics solution provider381.71.25%
BirlasoftComputers - software & consulting329.51.08%
Usha MartinIron & steel products3511.15%
KNR ConstructionsCivil construction190.90.62%
PVR InoxFilm production, distribution & exhibition3697.60.80%
KPR MillOther textile products335.40.00%
Vinati OrganicsSpecialty chemicals299.30.98%
ThermaxHeavy electrical equipment2310.76%
Ultratech CementCement & cement products353.31.16%
GNA AxlesAuto components & equipments1380.00%
Orient ElectricConsumer electronics247.20.81%
Gravita IndiaIndustrial minerals342.71.12%
Apollo Hospitals EnterprisesHospital836.52.74%
CoforgeComputers - software & consulting425.61.39%
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 & forgings189.60.62%
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 retail664.40.14%
Sobha - RightsResidential, commercial projects50.00%
Balkrishna IndustriesTyres & rubber products389.21.27%
Prestige Estates ProjectsResidential, commercial projects421.11.38%
Pearl Global IndustriesTrading – textiles379.71.24%
APL Apollo TubesIron & steel products320.91.05%
Shoppers StopDiversified retail2218.60.48%
Godrej PropertiesResidential, commercial projects146.10.48%
Godrej IndustriesAnimal feed195.60.64%
Sobha - Partly PaidResidential, commercial projects130.00%
Adani Energy SolutionsPower - transmission219.20.72%
Shriram Pistons & RingsAuto ancillaries368.31.20%
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 bank15349.83.32%
Linde IndiaIndustrial gases9724.32.10%
GE T&D IndiaHeavy electrical equipment407.21.33%
EIHHotels & resorts8870.11.92%
Vesuvius IndiaElectrodes & refractories7870.31.70%
Max Financial ServicesLife insurance11856.32.57%
Indian Hotels CompanyHotels & resorts6826.11.48%
Bajaj FinanceNon banking financial company (nbfc)235.30.77%
Tata Power CoIntegrated power utilities7358.11.59%
ITCDiversified fmcg7010.71.52%
Kennametal IndiaIndustrial products4302.50.93%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6297.61.36%
HDFC Life Insurance CompanyLife insurance4246.30.92%
Aditya Birla Sun Life AMCAsset management company4516.50.98%
ZomatoE-retail/ e-commerce3664.80.91%
BoschAuto components & equipments3356.10.00%
Jubilant FoodworksRestaurants2817.30.61%
ABB Power Products and Systems IndiaHeavy electrical equipment4120.10.89%
Crompton Greaves Consumer ElectricalsHousehold appliances5417.21.17%
DelhiveryLogistics solution provider1170.38%
Info Edge (India)Internet & catalogue retail2719.50.59%
Timken IndiaAbrasives & bearings2210.30.48%
CIE AUTOMOTIVE INDIAAuto components & equipments1698.30.37%
TrentSpeciality retail2272.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals2673.90.00%
WABCO IndiaAuto components & equipments3046.80.66%
Page IndustriesGarments & apparels2224.90.48%
Abbott IndiaPharmaceuticals27540.60%
Devyani InternationalRestaurants3914.70.85%
Gland PharmaPharmaceuticals2744.40.59%
Exide IndustriesAuto components & equipments1981.30.43%
Vijaya Diagnostic CentreHealthcare service provider3042.90.66%
Schneider Electric InfrastructureHeavy electrical equipment24670.53%
UTI Asset Management CoAsset management company2426.70.53%
Amara Raja BatteriesAuto components & equipments1510.10.33%
KEC InternationalHeavy electrical equipment2813.10.61%
One 97 CommunicationsFinancial technology (fintech)2048.10.44%
Tata MotorsPassenger cars & utility vehicles1902.30.41%
PfizerPharmaceuticals1870.80.40%
ABB IndiaHeavy electrical equipment1750.40.38%
Indus TowersTelecom - infrastructure1570.00%
CG Power and Industrial SolutionsHeavy electrical equipment26300.57%
Honeywell Automation IndiaIndustrial products1710.40.00%
SiemensHeavy electrical equipment1647.40.36%
Au Small Finance BankOther bank1971.90.43%
Divis LaboratoriesPharmaceuticals3819.60.83%
Ajanta PharmaPharmaceuticals15050.33%
Mahindra LogisticsLogistics solution provider1711.40.37%
Tata Consumer ProductsTea & coffee2272.20.49%
Jb Chemicals & PharmaceuticalsPharmaceuticals1637.80.35%
Colgate - Palmolive (India)Personal care1208.60.26%
Sapphire Foods IndiaRestaurants1784.30.39%
NLC IndiaPower generation1510.90.33%
Ola Electric Mobility2/3 wheelers4720.00%
Gillette IndiaPersonal care2471.20.53%
Triveni TurbineHeavy electrical equipment819.50.18%
Syngene InternationalHealthcare research, analytics & technology1268.50.27%
Tata SteelIron & steel products3491.60.76%
Whirlpool Of IndiaHousehold appliances2159.80.47%
Container Corporation Of IndiaLogistics solution provider2816.50.61%
Aavas FinanciersHousing finance company1207.10.00%
Medplus Health ServicesPharmacy retail2128.40.46%
Varroc EngineeringAuto components & equipments1457.10.00%
3M IndiaDiversified1724.60.37%
EmamiPersonal care25380.55%
Sheela FoamFurniture, home furnishing1628.60.35%
Berger Paints IndiaPaints26580.58%
CreditAccess GrameenMicrofinance institutions158.20.00%
Finolex CablesCables - electricals826.90.18%
Sona BLW Precision ForgingsAuto components & equipments13200.29%
Emcure PharmaceuticalsPharmaceuticals1393.40.30%
Dalmia BharatCement & cement products2432.20.53%
Electronics Mart lndiaSpeciality retail1010.60.22%
United BreweriesBreweries & distilleries1786.80.39%
VRL LogisticLogistics solution provider1426.50.31%
Kansai Nerolac PaintsPaints2486.50.54%
Teamlease ServicesDiversified commercial services1748.80.38%
CescIntegrated power utilities1660.60.36%
Narayana HrudayalayaHospital1452.20.31%
Sanofi IndiaPharmaceuticals783.80.17%
Cyient DLMIndustrial products558.30.12%
Indian Railway Catering and Tourism CorporationTour, travel related services786.90.00%
Chalet HotelsHotels & resorts16420.36%
Care RatingsRatings1427.80.31%
Awfis Space SolutionsDiversified commercial services1365.40.30%
VST Tillers TractorsTractors932.90.20%
TCI ExpressLogistics solution provider672.20.15%
Bajaj Consumer CarePersonal care650.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals790.10.17%
GE Power IndiaHeavy electrical equipment3.40.00%
Kalpataru Power TransmissionCivil construction772.60.17%
Kaynes Technology IndiaIndustrial products668.30.00%
Zydus LifesciencesPharmaceuticals1747.10.00%
Tata Consumer Products - RightsTea & coffee21.40.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines255.20.83%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines241.90.72%
Indigo PaintsPaints961.60.21%
Indigo PaintsPaints1094.40.28%
Hyundai Motor IndiaPassenger cars & utility vehicles2105.90.46%
Sansera EngineeringAuto components & equipments939.80.20%
Afcons InfrastructureCivil construction991.80.21%
Waaree EnergiesOther electrical equipment114.90.00%
Greenpanel IndustriesPlywood boards/ laminates86.90.28%
KEI IndustriesCables - electricals218.30.71%
KEI IndustriesCables - electricals247.10.78%
NTPC Green EnergyPower generation2688.40.58%
Niva Bupa Health Insurance CompanyGeneral insurance1101.60.24%
Senco GoldGems, jewellery and watches334.10.00%
Vishal Mega MartDiversified retail478.91.57%
TREPSOther152.20.00%
Mahindra CIE AutomotiveAuto components & equipments2347.30.00%
Bharat ForgeCastings & forgings1258.90.27%
FSN E-Commerce VenturesE-retail/ e-commerce7367.81.59%
Sai Life SciencesPetrochemicals2921.40.63%
SBI Life Insurance CoLife insurance1889.80.41%
ITC HotelsHotels & resorts273.50.06%
Bond - Punjab National BankPublic sector bank2458.20.00%
Standard Glass Lining TechnologyIndustrial products590.00%
SRFSpecialty chemicals1425.60.31%
Firstsource SolutionsIt enabled services564.31.85%
DR LAL PATHLABSHealthcare service provider715.32.34%
Tech MahindraComputers - software & consulting1257.74.11%
Laurus LabsPharmaceuticals380.30.00%
Indusind BankPrivate sector bank1980.00%
Bajaj Auto2/3 wheelers2345.10.51%
JK CementCement & cement products1736.60.38%
Varun BeveragesOther beverages365.80.00%
Aster DM HealthcareHospital480.81.57%
InterGlobe AviationAirline4589.80.99%
Tata CommunicationsTelecom - cellular & fixed line services154.90.51%
Mahindra & MahindraPassenger cars & utility vehicles3231.40.70%
SEIL Energy IndiaPower generation903.80.00%
SwiggyE-retail/ e-commerce3503.90.76%
Bond - Bank Of BarodaPublic sector bank493.50.00%
EternalE-retail/ e-commerce659.32.16%
Aditya Birla Lifestyle BrandsSpeciality retail717.10.16%
Go Fashion (India)Speciality retail975.30.21%
UNO MindaAuto components & equipments466.81.53%
Siemens Energy IndiaPower generation4777.41.03%
BioconPharmaceuticals2711.80.59%
Alkem LaboratoriesPharmaceuticals2219.90.48%
Metropolis HealthcareHealthcare service provider499.81.63%
Mahindra Logistics - RightsLogistics solution provider69.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1209.70.26%
Clean Science and TechnologyCommodity chemicals1013.50.22%
Avenue SupermartsDiversified retail318.50.07%
Adani Ports And Special Economic ZonePort & port services623.62.04%
MastekComputers - software & consulting158.40.52%