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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 bank1007.33.28%
HDFC BankPrivate sector bank1555.95.07%
Axis BankPrivate sector bank1430.64.66%
Reliance IndustriesRefineries & marketing994.63.24%
Minda IndustriesAuto components & equipments326.41.11%
Bharti AirtelTelecom - cellular & fixed line services1160.13.78%
National Thermal Power CorporationPower generation776.32.53%
Motherson Sumi SystemsAuto components & equipments581.91.90%
Power Finance CorporationFinancial institution674.52.20%
Brigade EnterprisesResidential, commercial projects711.50.16%
Indian BankPublic sector bank709.12.31%
InfosysComputers - software & consulting859.52.80%
Can Fin HomesHousing finance company535.91.75%
Federal BankPrivate sector bank464.71.51%
Rural Electrification CorporationFinancial institution442.51.44%
Coal IndiaCoal476.81.55%
Larsen & ToubroCivil construction305.10.99%
Radico KhaitanBreweries & distilleries366.31.19%
PNB Housing FinanceHousing finance company713.12.32%
HCL TechnologiesComputers - software & consulting4255.20.98%
Pi IndustriesPesticides & agrochemicals497.11.62%
HDFC Asset Management CoAsset management company5501.79%
Cummins IndiaCompressors, pumps & diesel engines392.21.28%
Craftsman AutomationAuto components & equipments3181.04%
Kajaria CeramicsCeramics269.30.88%
GAIL (India)Gas transmission/marketing379.10.00%
ICICI Lombard General Insurance CoGeneral insurance447.91.46%
The Ramco CementsCement & cement products418.20.00%
Yatra OnlineTour, travel related services1650.54%
Bandhan BankPrivate sector bank510.61.66%
Dabur IndiaPersonal care339.70.00%
CiplaPharmaceuticals249.20.81%
Aditya Birla Fashion and RetailSpeciality retail3830.09%
VoltasHousehold appliances4366.41.00%
Ambuja CementsCement & cement products326.61.06%
Equitas Small Finance BankOther bank254.40.83%
LupinPharmaceuticals452.21.47%
Ashok LeylandCommercial vehicles306.81.00%
Transport Corporation Of IndiaLogistics solution provider376.41.23%
BirlasoftComputers - software & consulting208.30.68%
Usha MartinIron & steel products285.20.93%
KNR ConstructionsCivil construction210.80.69%
PVR InoxFilm production, distribution & exhibition32530.75%
KPR MillOther textile products335.40.00%
Vinati OrganicsSpecialty chemicals322.61.05%
ThermaxHeavy electrical equipment2440.79%
Ultratech CementCement & cement products313.31.02%
GNA AxlesAuto components & equipments1380.00%
Orient ElectricConsumer electronics260.90.85%
Gravita IndiaIndustrial minerals387.11.26%
Apollo Hospitals EnterprisesHospital756.32.46%
CoforgeComputers - software & consulting422.11.38%
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 & forgings2170.71%
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 retail7150.16%
Sobha - RightsResidential, commercial projects50.00%
Balkrishna IndustriesTyres & rubber products420.31.37%
Prestige Estates ProjectsResidential, commercial projects395.41.29%
Pearl Global IndustriesTrading – textiles448.21.46%
APL Apollo TubesIron & steel products362.31.18%
Shoppers StopDiversified retail2090.60.48%
Godrej PropertiesResidential, commercial projects168.30.55%
Godrej IndustriesAnimal feed188.30.61%
Sobha - Partly PaidResidential, commercial projects130.00%
Adani Energy SolutionsPower - transmission248.80.81%
Shriram Pistons & RingsAuto ancillaries361.91.18%
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 bank16599.83.82%
Linde IndiaIndustrial gases11442.42.63%
GE T&D IndiaHeavy electrical equipment328.41.07%
EIHHotels & resorts8770.92.02%
Vesuvius IndiaElectrodes & refractories9348.12.15%
Max Financial ServicesLife insurance11420.52.63%
Indian Hotels CompanyHotels & resorts7107.11.63%
Bajaj FinanceNon banking financial company (nbfc)2460.80%
Tata Power CoIntegrated power utilities7724.81.78%
ITCDiversified fmcg5396.91.24%
Kennametal IndiaIndustrial products4933.81.13%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6219.51.43%
HDFC Life Insurance CompanyLife insurance4272.70.98%
Aditya Birla Sun Life AMCAsset management company4040.30.93%
ZomatoE-retail/ e-commerce3664.80.91%
BoschAuto components & equipments3356.10.77%
Jubilant FoodworksRestaurants2942.10.68%
ABB Power Products and Systems IndiaHeavy electrical equipment7260.71.67%
Crompton Greaves Consumer ElectricalsHousehold appliances42150.97%
DelhiveryLogistics solution provider3020.70.69%
Info Edge (India)Internet & catalogue retail2858.50.66%
Timken IndiaAbrasives & bearings2391.20.55%
CIE AUTOMOTIVE INDIAAuto components & equipments2242.60.52%
TrentSpeciality retail2272.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals2673.90.00%
WABCO IndiaAuto components & equipments2893.80.67%
Page IndustriesGarments & apparels2327.50.54%
Abbott IndiaPharmaceuticals2664.30.61%
Devyani InternationalRestaurants3364.20.77%
Gland PharmaPharmaceuticals2329.60.54%
Exide IndustriesAuto components & equipments1934.30.44%
Vijaya Diagnostic CentreHealthcare service provider2428.40.56%
Schneider Electric InfrastructureHeavy electrical equipment2173.70.50%
UTI Asset Management CoAsset management company2377.30.55%
Amara Raja BatteriesAuto components & equipments1571.80.36%
KEC InternationalHeavy electrical equipment2897.60.67%
One 97 CommunicationsFinancial technology (fintech)2632.30.61%
Tata MotorsPassenger cars & utility vehicles2045.90.47%
PfizerPharmaceuticals2036.80.47%
ABB IndiaHeavy electrical equipment2090.80.48%
Indus TowersTelecom - infrastructure1570.00%
CG Power and Industrial SolutionsHeavy electrical equipment2601.20.60%
Honeywell Automation IndiaIndustrial products1710.40.00%
SiemensHeavy electrical equipment17560.40%
Au Small Finance BankOther bank3147.30.72%
Divis LaboratoriesPharmaceuticals2637.80.61%
Ajanta PharmaPharmaceuticals1525.20.35%
Mahindra LogisticsLogistics solution provider1254.50.29%
Tata Consumer ProductsTea & coffee2359.40.54%
Jb Chemicals & PharmaceuticalsPharmaceuticals1592.20.37%
Colgate - Palmolive (India)Personal care1272.90.29%
Sapphire Foods IndiaRestaurants1735.50.40%
NLC IndiaPower generation1622.10.37%
Ola Electric Mobility2/3 wheelers582.20.13%
Gillette IndiaPersonal care2306.70.53%
Triveni TurbineHeavy electrical equipment917.60.21%
Syngene InternationalHealthcare research, analytics & technology1310.40.30%
Tata SteelIron & steel products2512.20.58%
Whirlpool Of IndiaHousehold appliances8620.20%
Container Corporation Of IndiaLogistics solution provider3351.50.77%
Aavas FinanciersHousing finance company1290.40.30%
Medplus Health ServicesPharmacy retail24430.56%
Varroc EngineeringAuto components & equipments1457.10.00%
3M IndiaDiversified1641.40.38%
EmamiPersonal care2115.50.49%
Sheela FoamFurniture, home furnishing1477.90.34%
Berger Paints IndiaPaints2834.10.65%
CreditAccess GrameenMicrofinance institutions158.20.00%
Finolex CablesCables - electricals981.70.23%
Sona BLW Precision ForgingsAuto components & equipments2008.50.46%
Emcure PharmaceuticalsPharmaceuticals1329.90.31%
Dalmia BharatCement & cement products2105.80.48%
Electronics Mart lndiaSpeciality retail971.20.22%
United BreweriesBreweries & distilleries1560.90.36%
VRL LogisticLogistics solution provider1535.60.35%
Kansai Nerolac PaintsPaints1936.90.45%
Teamlease ServicesDiversified commercial services1821.50.42%
CescIntegrated power utilities17720.41%
Narayana HrudayalayaHospital1498.30.34%
Sanofi IndiaPharmaceuticals943.60.22%
Cyient DLMIndustrial products638.80.15%
Indian Railway Catering and Tourism CorporationTour, travel related services786.90.00%
Chalet HotelsHotels & resorts1491.50.34%
Care RatingsRatings1640.40.38%
Awfis Space SolutionsDiversified commercial services1230.90.28%
VST Tillers TractorsTractors677.80.16%
TCI ExpressLogistics solution provider749.50.17%
Bajaj Consumer CarePersonal care650.01%
Sanofi Consumer Healthcare IndiaPharmaceuticals802.80.18%
GE Power IndiaHeavy electrical equipment3.40.00%
Kalpataru Power TransmissionCivil construction704.40.16%
Kaynes Technology IndiaIndustrial products668.30.00%
Zydus LifesciencesPharmaceuticals1747.10.00%
Tata Consumer Products - RightsTea & coffee21.40.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines262.50.86%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines241.90.72%
Indigo PaintsPaints920.90.21%
Indigo PaintsPaints1094.40.28%
Hyundai Motor IndiaPassenger cars & utility vehicles15810.36%
Sansera EngineeringAuto components & equipments700.50.16%
Afcons InfrastructureCivil construction1004.20.23%
Waaree EnergiesOther electrical equipment114.90.00%
Greenpanel IndustriesPlywood boards/ laminates820.27%
KEI IndustriesCables - electricals206.80.67%
KEI IndustriesCables - electricals247.10.78%
NTPC Green EnergyPower generation2905.40.67%
Niva Bupa Health Insurance CompanyGeneral insurance1247.20.29%
Senco GoldGems, jewellery and watches334.10.00%
Vishal Mega MartDiversified retail399.61.30%
TREPSOther152.20.00%
Mahindra CIE AutomotiveAuto components & equipments2347.30.00%
Bharat ForgeCastings & forgings1411.60.32%
FSN E-Commerce VenturesE-retail/ e-commerce4196.30.97%
Sai Life SciencesPetrochemicals1082.40.25%
SBI Life Insurance CoLife insurance1896.80.44%
ITC HotelsHotels & resorts248.30.06%
Bond - Punjab National BankPublic sector bank2458.20.00%
Standard Glass Lining TechnologyIndustrial products590.00%
SRFSpecialty chemicals1151.80.26%
Firstsource SolutionsIt enabled services597.21.95%
DR LAL PATHLABSHealthcare service provider431.91.41%
Tech MahindraComputers - software & consulting1139.53.71%
Laurus LabsPharmaceuticals380.30.00%
Indusind BankPrivate sector bank1980.00%
Bajaj Auto2/3 wheelers2338.50.54%
JK CementCement & cement products1374.40.32%
Varun BeveragesOther beverages951.90.22%
Aster DM HealthcareHospital475.41.55%
InterGlobe AviationAirline266.50.87%
Tata CommunicationsTelecom - cellular & fixed line services167.60.55%
Mahindra & MahindraPassenger cars & utility vehicles19050.44%
SEIL Energy IndiaPower generation903.80.21%
SwiggyE-retail/ e-commerce3347.60.77%
Bond - Bank Of BarodaPublic sector bank493.50.00%
EternalE-retail/ e-commerce571.91.86%
Aditya Birla Lifestyle BrandsSpeciality retail762.70.18%
Go Fashion (India)Speciality retail396.30.09%
UNO MindaAuto components & equipments367.41.20%