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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
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NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
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BSE BANKEX 55718.18 ▼ (0.82%)

Tata Multicap Fund (Jul to Sep 2024)

Nav 1: 15.3429

Date : 05-Dec-2024

Average AUM : 19298.60

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank958.43.27%
HDFC BankPrivate sector bank1189.14.05%
Axis BankPrivate sector bank739.62.52%
Reliance IndustriesRefineries & marketing759.12.59%
Minda IndustriesAuto components & equipments345.11.18%
Bharti AirtelTelecom - cellular & fixed line services1016.43.46%
National Thermal Power CorporationPower generation753.32.57%
Motherson Sumi SystemsAuto components & equipments536.81.83%
Power Finance CorporationFinancial institution7022.39%
Brigade EnterprisesResidential, commercial projects380.21.30%
Indian BankPublic sector bank639.12.18%
InfosysComputers - software & consulting751.92.56%
Can Fin HomesHousing finance company4541.55%
Federal BankPrivate sector bank430.61.47%
Rural Electrification CorporationFinancial institution494.81.69%
Coal IndiaCoal475.11.62%
Larsen & ToubroCivil construction563.71.92%
Radico KhaitanBreweries & distilleries315.11.07%
PNB Housing FinanceHousing finance company599.32.04%
HCL TechnologiesComputers - software & consulting575.20.00%
Pi IndustriesPesticides & agrochemicals452.91.54%
HDFC Asset Management CoAsset management company464.41.58%
Cummins IndiaCompressors, pumps & diesel engines349.71.19%
Craftsman AutomationAuto components & equipments2370.81%
Kajaria CeramicsCeramics157.60.54%
GAIL (India)Gas transmission/marketing379.10.00%
ICICI Lombard General Insurance CoGeneral insurance443.91.51%
The Ramco CementsCement & cement products418.20.00%
Yatra OnlineTour, travel related services299.61.02%
Bandhan BankPrivate sector bank454.11.55%
Dabur IndiaPersonal care339.70.00%
CiplaPharmaceuticals399.41.36%
Aditya Birla Fashion and RetailSpeciality retail1221.80.33%
VoltasHousehold appliances283.70.97%
Ambuja CementsCement & cement products302.61.03%
Equitas Small Finance BankOther bank2660.91%
LupinPharmaceuticals480.61.64%
Ashok LeylandCommercial vehicles281.90.96%
Transport Corporation Of IndiaLogistics solution provider355.91.21%
BirlasoftComputers - software & consulting2780.95%
Usha MartinIron & steel products314.61.07%
KNR ConstructionsCivil construction296.81.01%
PVR InoxFilm production, distribution & exhibition261.70.89%
KPR MillOther textile products335.40.00%
Vinati OrganicsSpecialty chemicals292.91.00%
ThermaxHeavy electrical equipment239.50.82%
Ultratech CementCement & cement products321.11.09%
GNA AxlesAuto components & equipments286.10.97%
Orient ElectricConsumer electronics252.60.86%
Gravita IndiaIndustrial minerals436.91.49%
Apollo Hospitals EnterprisesHospital340.51.16%
CoforgeComputers - software & consulting449.31.53%
Juniper HotelsHotels & resorts198.30.68%
Barbeque-Nation HospitalityRestaurants102.20.35%
Orient RefractoriesElectrodes & refractories211.40.72%
Anant Raj IndustriesResidential, commercial projects329.11.12%
Gujarat GasGas transmission/marketing210.20.72%
AIA EngineeringCastings & forgings228.30.78%
SobhaResidential, commercial projects198.30.68%
Jamna Auto IndsAuto components & equipments235.50.00%
Burger King IndiaRestaurants98.20.33%
Zee Entertainment EnterprisesTv broadcasting & software production190.10.00%
Piramal EnterprisesOther financial services162.50.00%
Vedant FashionsSpeciality retail24.20.08%
Sobha - RightsResidential, commercial projects50.00%
Balkrishna IndustriesTyres & rubber products471.11.61%
Prestige Estates ProjectsResidential, commercial projects366.51.25%
Pearl Global IndustriesTrading – textiles435.21.48%
APL Apollo TubesIron & steel products301.91.03%
Shoppers StopDiversified retail146.60.00%
Godrej PropertiesResidential, commercial projects174.70.60%
Godrej IndustriesAnimal feed141.60.48%
Sobha - Partly PaidResidential, commercial projects130.00%
Adani Energy SolutionsPower - transmission214.70.73%
Shriram Pistons & RingsAuto ancillaries297.71.01%
HG Infra EngineeringCivil construction163.70.56%
Ceigall IndiaCivil construction68.60.23%
Embassy Office Parks ReitReal estate investment trusts (reits)286.40.00%
ICICI BankPrivate sector bank15010.33.99%
Linde IndiaIndustrial gases9555.62.54%
GE T&D IndiaHeavy electrical equipment261.90.89%
EIHHotels & resorts9069.52.41%
Vesuvius IndiaElectrodes & refractories6750.81.80%
Max Financial ServicesLife insurance8368.12.23%
Indian Hotels CompanyHotels & resorts7435.31.98%
Bajaj FinanceNon banking financial company (nbfc)10797.82.87%
Tata Power CoIntegrated power utilities7168.31.91%
ITCDiversified fmcg6021.20.00%
Kennametal IndiaIndustrial products4753.11.26%
SBI Cards and Payment ServicesNon banking financial company (nbfc)5254.91.40%
HDFC Life Insurance CompanyLife insurance3509.30.93%
Aditya Birla Sun Life AMCAsset management company3694.50.98%
ZomatoE-retail/ e-commerce154.30.53%
BoschAuto components & equipments3069.10.82%
Jubilant FoodworksRestaurants3723.80.99%
ABB Power Products and Systems IndiaHeavy electrical equipment3721.90.99%
Crompton Greaves Consumer ElectricalsHousehold appliances24090.64%
DelhiveryLogistics solution provider2708.90.72%
Info Edge (India)Internet & catalogue retail3093.30.82%
Timken IndiaAbrasives & bearings21870.58%
CIE AUTOMOTIVE INDIAAuto components & equipments2315.90.62%
TrentSpeciality retail2272.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals2673.90.71%
WABCO IndiaAuto components & equipments2293.20.61%
Page IndustriesGarments & apparels2781.10.74%
Abbott IndiaPharmaceuticals2289.70.61%
Devyani InternationalRestaurants2761.50.73%
Gland PharmaPharmaceuticals2235.90.59%
Exide IndustriesAuto components & equipments1872.50.50%
Vijaya Diagnostic CentreHealthcare service provider2222.20.59%
Schneider Electric InfrastructureHeavy electrical equipment1973.30.52%
UTI Asset Management CoAsset management company2074.30.55%
Amara Raja BatteriesAuto components & equipments1577.80.42%
KEC InternationalHeavy electrical equipment2585.80.69%
One 97 CommunicationsFinancial technology (fintech)2931.30.78%
Tata MotorsPassenger cars & utility vehicles1432.20.38%
PfizerPharmaceuticals1646.70.44%
ABB IndiaHeavy electrical equipment1615.50.43%
Indus TowersTelecom - infrastructure1570.04%
CG Power and Industrial SolutionsHeavy electrical equipment2404.80.64%
Honeywell Automation IndiaIndustrial products1710.40.00%
SiemensHeavy electrical equipment1824.80.49%
Au Small Finance BankOther bank2368.50.63%
Divis LaboratoriesPharmaceuticals2225.20.59%
Ajanta PharmaPharmaceuticals1636.80.44%
Mahindra LogisticsLogistics solution provider1418.50.38%
Tata Consumer ProductsTea & coffee2185.30.58%
Jb Chemicals & PharmaceuticalsPharmaceuticals1675.40.45%
Colgate - Palmolive (India)Personal care1462.50.39%
Sapphire Foods IndiaRestaurants15800.42%
NLC IndiaPower generation1489.20.40%
Ola Electric Mobility2/3 wheelers854.60.23%
Gillette IndiaPersonal care1830.90.49%
Triveni TurbineHeavy electrical equipment1326.40.35%
Syngene InternationalHealthcare research, analytics & technology1513.20.40%
Tata SteelIron & steel products1548.10.41%
Whirlpool Of IndiaHousehold appliances7950.21%
Container Corporation Of IndiaLogistics solution provider1890.60.50%
Aavas FinanciersHousing finance company1712.80.46%
Medplus Health ServicesPharmacy retail1808.40.48%
Varroc EngineeringAuto components & equipments1457.10.00%
3M IndiaDiversified1685.60.45%
EmamiPersonal care1474.10.39%
Sheela FoamFurniture, home furnishing2048.20.54%
Berger Paints IndiaPaints2008.90.53%
CreditAccess GrameenMicrofinance institutions987.70.26%
Finolex CablesCables - electricals1009.70.27%
Sona BLW Precision ForgingsAuto components & equipments10590.28%
Emcure PharmaceuticalsPharmaceuticals1228.50.33%
Dalmia BharatCement & cement products1886.30.50%
Electronics Mart lndiaSpeciality retail10100.27%
United BreweriesBreweries & distilleries1586.10.42%
VRL LogisticLogistics solution provider1273.40.34%
Kansai Nerolac PaintsPaints1673.40.45%
Teamlease ServicesDiversified commercial services9060.24%
CescIntegrated power utilities1202.60.32%
Narayana HrudayalayaHospital1191.80.32%
Sanofi IndiaPharmaceuticals841.90.22%
Cyient DLMIndustrial products644.40.17%
Indian Railway Catering and Tourism CorporationTour, travel related services786.90.00%
Chalet HotelsHotels & resorts740.30.20%
Care RatingsRatings11300.30%
Awfis Space SolutionsDiversified commercial services1267.80.34%
VST Tillers TractorsTractors818.10.22%
TCI ExpressLogistics solution provider705.70.19%
Bajaj Consumer CarePersonal care450.50.12%
Sanofi Consumer Healthcare IndiaPharmaceuticals714.30.19%
GE Power IndiaHeavy electrical equipment353.40.09%
Kalpataru Power TransmissionCivil construction654.90.17%
Kaynes Technology IndiaIndustrial products668.30.00%
Zydus LifesciencesPharmaceuticals1747.10.00%
Tata Consumer Products - RightsTea & coffee21.40.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines237.30.81%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines241.90.72%
Indigo PaintsPaints1080.90.29%
Indigo PaintsPaints1094.40.28%
Hyundai Motor IndiaPassenger cars & utility vehicles1338.60.36%
Sansera EngineeringAuto components & equipments649.90.17%
Afcons InfrastructureCivil construction1121.40.30%
Waaree EnergiesOther electrical equipment127.40.43%
Greenpanel IndustriesPlywood boards/ laminates1120.38%
KEI IndustriesCables - electricals230.50.79%
KEI IndustriesCables - electricals247.10.78%
NTPC Green EnergyPower generation1886.10.50%
Niva Bupa Health Insurance CompanyGeneral insurance1096.50.29%
Senco GoldGems, jewellery and watches334.11.14%
Vishal Mega MartDiversified retail3461.18%
TREPSOther152.20.00%
Mahindra CIE AutomotiveAuto components & equipments2347.30.00%
Bharat ForgeCastings & forgings1392.40.37%
FSN E-Commerce VenturesE-retail/ e-commerce3486.90.93%
Sai Life SciencesPetrochemicals566.40.15%
SBI Life Insurance CoLife insurance1483.60.39%
ITC HotelsHotels & resorts186.90.05%
Bond - Punjab National BankPublic sector bank2458.20.00%
Standard Glass Lining TechnologyIndustrial products135.40.46%