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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 bank977.93.33%
HDFC BankPrivate sector bank15405.24%
Axis BankPrivate sector bank14224.84%
Reliance IndustriesRefineries & marketing983.53.35%
Minda IndustriesAuto components & equipments326.41.11%
Bharti AirtelTelecom - cellular & fixed line services1165.33.97%
National Thermal Power CorporationPower generation824.32.81%
Motherson Sumi SystemsAuto components & equipments506.41.72%
Power Finance CorporationFinancial institution676.92.30%
Brigade EnterprisesResidential, commercial projects668.70.17%
Indian BankPublic sector bank650.72.21%
InfosysComputers - software & consulting825.12.81%
Can Fin HomesHousing finance company486.31.66%
Federal BankPrivate sector bank452.41.54%
Rural Electrification CorporationFinancial institution462.11.57%
Coal IndiaCoal462.41.57%
Larsen & ToubroCivil construction277.40.94%
Radico KhaitanBreweries & distilleries355.21.21%
PNB Housing FinanceHousing finance company689.42.35%
HCL TechnologiesComputers - software & consulting4075.51.01%
Pi IndustriesPesticides & agrochemicals473.21.61%
HDFC Asset Management CoAsset management company503.11.71%
Cummins IndiaCompressors, pumps & diesel engines347.51.18%
Craftsman AutomationAuto components & equipments261.30.89%
Kajaria CeramicsCeramics208.40.71%
GAIL (India)Gas transmission/marketing379.10.00%
ICICI Lombard General Insurance CoGeneral insurance448.21.53%
The Ramco CementsCement & cement products418.20.00%
Yatra OnlineTour, travel related services137.50.47%
Bandhan BankPrivate sector bank496.91.69%
Dabur IndiaPersonal care339.70.00%
CiplaPharmaceuticals263.50.90%
Aditya Birla Fashion and RetailSpeciality retail1175.90.29%
VoltasHousehold appliances328.20.00%
Ambuja CementsCement & cement products318.41.08%
Equitas Small Finance BankOther bank267.80.91%
LupinPharmaceuticals484.11.65%
Ashok LeylandCommercial vehicles292.91.00%
Transport Corporation Of IndiaLogistics solution provider349.31.19%
BirlasoftComputers - software & consulting202.90.69%
Usha MartinIron & steel products266.10.91%
KNR ConstructionsCivil construction218.70.74%
PVR InoxFilm production, distribution & exhibition3111.60.77%
KPR MillOther textile products335.40.00%
Vinati OrganicsSpecialty chemicals284.30.97%
ThermaxHeavy electrical equipment2370.81%
Ultratech CementCement & cement products325.41.11%
GNA AxlesAuto components & equipments1380.00%
Orient ElectricConsumer electronics267.20.91%
Gravita IndiaIndustrial minerals370.81.26%
Apollo Hospitals EnterprisesHospital627.32.14%
CoforgeComputers - software & consulting360.61.23%
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 & forgings198.10.67%
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 retail701.20.17%
Sobha - RightsResidential, commercial projects50.00%
Balkrishna IndustriesTyres & rubber products454.81.55%
Prestige Estates ProjectsResidential, commercial projects370.71.26%
Pearl Global IndustriesTrading – textiles295.21.00%
APL Apollo TubesIron & steel products3241.10%
Shoppers StopDiversified retail2095.30.52%
Godrej PropertiesResidential, commercial projects162.10.55%
Godrej IndustriesAnimal feed172.30.59%
Sobha - Partly PaidResidential, commercial projects130.00%
Adani Energy SolutionsPower - transmission258.10.88%
Shriram Pistons & RingsAuto ancillaries263.40.90%
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 bank16383.94.07%
Linde IndiaIndustrial gases9659.52.40%
GE T&D IndiaHeavy electrical equipment229.50.78%
EIHHotels & resorts8791.12.18%
Vesuvius IndiaElectrodes & refractories7317.31.82%
Max Financial ServicesLife insurance104402.59%
Indian Hotels CompanyHotels & resorts7271.91.81%
Bajaj FinanceNon banking financial company (nbfc)231.40.79%
Tata Power CoIntegrated power utilities7559.61.88%
ITCDiversified fmcg6021.20.00%
Kennametal IndiaIndustrial products4056.21.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)5898.71.47%
HDFC Life Insurance CompanyLife insurance4090.41.02%
Aditya Birla Sun Life AMCAsset management company3577.60.89%
ZomatoE-retail/ e-commerce3664.80.91%
BoschAuto components & equipments3146.70.78%
Jubilant FoodworksRestaurants3496.80.87%
ABB Power Products and Systems IndiaHeavy electrical equipment5466.41.36%
Crompton Greaves Consumer ElectricalsHousehold appliances3270.30.81%
DelhiveryLogistics solution provider2578.10.64%
Info Edge (India)Internet & catalogue retail2831.30.70%
Timken IndiaAbrasives & bearings1876.90.47%
CIE AUTOMOTIVE INDIAAuto components & equipments2024.20.50%
TrentSpeciality retail2272.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals2673.90.00%
WABCO IndiaAuto components & equipments2711.70.67%
Page IndustriesGarments & apparels2289.10.57%
Abbott IndiaPharmaceuticals2623.20.65%
Devyani InternationalRestaurants3586.20.89%
Gland PharmaPharmaceuticals20530.51%
Exide IndustriesAuto components & equipments1758.80.44%
Vijaya Diagnostic CentreHealthcare service provider2344.70.58%
Schneider Electric InfrastructureHeavy electrical equipment1663.20.41%
UTI Asset Management CoAsset management company2035.90.51%
Amara Raja BatteriesAuto components & equipments1482.10.37%
KEC InternationalHeavy electrical equipment2430.50.60%
One 97 CommunicationsFinancial technology (fintech)2556.30.63%
Tata MotorsPassenger cars & utility vehicles1831.90.46%
PfizerPharmaceuticals1557.60.39%
ABB IndiaHeavy electrical equipment1933.80.48%
Indus TowersTelecom - infrastructure1570.00%
CG Power and Industrial SolutionsHeavy electrical equipment2374.30.59%
Honeywell Automation IndiaIndustrial products1710.40.00%
SiemensHeavy electrical equipment1148.10.29%
Au Small Finance BankOther bank3081.70.77%
Divis LaboratoriesPharmaceuticals2428.40.60%
Ajanta PharmaPharmaceuticals1643.90.41%
Mahindra LogisticsLogistics solution provider1189.20.30%
Tata Consumer ProductsTea & coffee2486.30.62%
Jb Chemicals & PharmaceuticalsPharmaceuticals1531.50.38%
Colgate - Palmolive (India)Personal care1341.10.33%
Sapphire Foods IndiaRestaurants1726.70.43%
NLC IndiaPower generation1527.20.38%
Ola Electric Mobility2/3 wheelers556.30.14%
Gillette IndiaPersonal care19580.49%
Triveni TurbineHeavy electrical equipment821.10.20%
Syngene InternationalHealthcare research, analytics & technology12850.32%
Tata SteelIron & steel products2185.50.54%
Whirlpool Of IndiaHousehold appliances878.40.22%
Container Corporation Of IndiaLogistics solution provider1902.20.47%
Aavas FinanciersHousing finance company13600.34%
Medplus Health ServicesPharmacy retail2037.90.51%
Varroc EngineeringAuto components & equipments1457.10.00%
3M IndiaDiversified1697.90.42%
EmamiPersonal care2205.10.55%
Sheela FoamFurniture, home furnishing1451.70.36%
Berger Paints IndiaPaints2713.90.67%
CreditAccess GrameenMicrofinance institutions158.20.00%
Finolex CablesCables - electricals873.60.22%
Sona BLW Precision ForgingsAuto components & equipments1776.60.44%
Emcure PharmaceuticalsPharmaceuticals1021.90.25%
Dalmia BharatCement & cement products2028.80.50%
Electronics Mart lndiaSpeciality retail920.20.23%
United BreweriesBreweries & distilleries1705.60.42%
VRL LogisticLogistics solution provider1237.90.31%
Kansai Nerolac PaintsPaints1963.40.49%
Teamlease ServicesDiversified commercial services1760.90.44%
CescIntegrated power utilities17350.43%
Narayana HrudayalayaHospital1512.50.38%
Sanofi IndiaPharmaceuticals905.50.22%
Cyient DLMIndustrial products590.40.15%
Indian Railway Catering and Tourism CorporationTour, travel related services786.90.00%
Chalet HotelsHotels & resorts1286.50.32%
Care RatingsRatings1104.40.27%
Awfis Space SolutionsDiversified commercial services1223.50.30%
VST Tillers TractorsTractors630.40.16%
TCI ExpressLogistics solution provider613.60.15%
Bajaj Consumer CarePersonal care395.40.10%
Sanofi Consumer Healthcare IndiaPharmaceuticals752.70.19%
GE Power IndiaHeavy electrical equipment3.40.00%
Kalpataru Power TransmissionCivil construction601.30.15%
Kaynes Technology IndiaIndustrial products668.30.00%
Zydus LifesciencesPharmaceuticals1747.10.00%
Tata Consumer Products - RightsTea & coffee21.40.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines236.90.81%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines241.90.72%
Indigo PaintsPaints831.60.21%
Indigo PaintsPaints1094.40.28%
Hyundai Motor IndiaPassenger cars & utility vehicles1461.50.36%
Sansera EngineeringAuto components & equipments5580.14%
Afcons InfrastructureCivil construction993.80.25%
Waaree EnergiesOther electrical equipment114.90.00%
Greenpanel IndustriesPlywood boards/ laminates74.70.25%
KEI IndustriesCables - electricals175.50.60%
KEI IndustriesCables - electricals247.10.78%
NTPC Green EnergyPower generation2625.70.65%
Niva Bupa Health Insurance CompanyGeneral insurance1102.60.27%
Senco GoldGems, jewellery and watches334.10.00%
Vishal Mega MartDiversified retail379.71.29%
TREPSOther152.20.00%
Mahindra CIE AutomotiveAuto components & equipments2347.30.00%
Bharat ForgeCastings & forgings1256.10.31%
FSN E-Commerce VenturesE-retail/ e-commerce4012.81.00%
Sai Life SciencesPetrochemicals689.30.17%
SBI Life Insurance CoLife insurance1848.20.46%
ITC HotelsHotels & resorts2230.06%
Bond - Punjab National BankPublic sector bank2458.20.00%
Standard Glass Lining TechnologyIndustrial products590.00%
SRFSpecialty chemicals1211.40.30%
Firstsource SolutionsIt enabled services579.21.97%
DR LAL PATHLABSHealthcare service provider429.21.46%
Tech MahindraComputers - software & consulting1088.23.70%
Laurus LabsPharmaceuticals380.31.29%
Indusind BankPrivate sector bank1980.00%
Bajaj Auto2/3 wheelers2181.70.54%
JK CementCement & cement products1278.20.32%
Varun BeveragesOther beverages1044.70.26%
Aster DM HealthcareHospital429.21.46%
InterGlobe AviationAirline262.50.89%
Tata CommunicationsTelecom - cellular & fixed line services159.10.54%
Mahindra & MahindraPassenger cars & utility vehicles995.70.25%
SEIL Energy IndiaPower generation903.80.22%
SwiggyE-retail/ e-commerce828.90.21%
Bond - Bank Of BarodaPublic sector bank493.50.00%
EternalE-retail/ e-commerce558.11.90%