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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 bank11128.52.26%
HDFC BankPrivate sector bank267265.42%
Axis BankPrivate sector bank198484.02%
Reliance IndustriesRefineries & marketing14223.32.88%
Minda IndustriesAuto components & equipments326.41.11%
Bharti AirtelTelecom - cellular & fixed line services1284.14.00%
National Thermal Power CorporationPower generation10028.52.03%
Motherson Sumi SystemsAuto components & equipments6892.61.40%
Power Finance CorporationFinancial institution6702.08%
Brigade EnterprisesResidential, commercial projects600.10.00%
Indian BankPublic sector bank987.53.07%
InfosysComputers - software & consulting12871.22.61%
Can Fin HomesHousing finance company590.21.84%
Federal BankPrivate sector bank544.21.69%
Rural Electrification CorporationFinancial institution412.31.28%
Coal IndiaCoal451.60.00%
Larsen & ToubroCivil construction10006.32.03%
Radico KhaitanBreweries & distilleries452.91.41%
PNB Housing FinanceHousing finance company997.40.20%
HCL TechnologiesComputers - software & consulting50871.03%
Pi IndustriesPesticides & agrochemicals465.11.45%
HDFC Asset Management CoAsset management company33410.00%
Cummins IndiaCompressors, pumps & diesel engines521.31.62%
Craftsman AutomationAuto components & equipments1727.90.35%
Kajaria CeramicsCeramics1745.70.35%
GAIL (India)Gas transmission/marketing379.10.00%
ICICI Lombard General Insurance CoGeneral insurance476.21.48%
The Ramco CementsCement & cement products418.20.00%
Yatra OnlineTour, travel related services207.80.65%
Bandhan BankPrivate sector bank469.71.46%
Dabur IndiaPersonal care339.70.00%
CiplaPharmaceuticals3565.20.72%
Aditya Birla Fashion and RetailSpeciality retail364.30.07%
VoltasHousehold appliances6249.31.27%
Ambuja CementsCement & cement products333.61.04%
Equitas Small Finance BankOther bank2280.71%
LupinPharmaceuticals4948.11.00%
Ashok LeylandCommercial vehicles3681.14%
Transport Corporation Of IndiaLogistics solution provider402.21.25%
BirlasoftComputers - software & consulting332.61.03%
Usha MartinIron & steel products427.71.33%
KNR ConstructionsCivil construction181.20.56%
PVR InoxFilm production, distribution & exhibition3983.90.81%
KPR MillOther textile products335.40.00%
Vinati OrganicsSpecialty chemicals289.20.90%
ThermaxHeavy electrical equipment231.80.72%
Ultratech CementCement & cement products2214.60.45%
GNA AxlesAuto components & equipments1380.00%
Orient ElectricConsumer electronics240.20.75%
Gravita IndiaIndustrial minerals352.71.10%
Apollo Hospitals EnterprisesHospital844.32.63%
CoforgeComputers - software & consulting438.91.37%
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 & forgings201.60.63%
SobhaResidential, commercial projects198.30.00%
Jamna Auto IndsAuto components & equipments235.50.00%
Burger King IndiaRestaurants67.20.21%
Zee Entertainment EnterprisesTv broadcasting & software production1212.90.00%
Piramal EnterprisesOther financial services162.50.00%
Vedant FashionsSpeciality retail579.10.12%
Sobha - RightsResidential, commercial projects50.00%
Balkrishna IndustriesTyres & rubber products387.61.21%
Prestige Estates ProjectsResidential, commercial projects470.41.46%
Pearl Global IndustriesTrading – textiles405.11.26%
APL Apollo TubesIron & steel products358.31.11%
Shoppers StopDiversified retail2114.20.43%
Godrej PropertiesResidential, commercial projects171.60.53%
Godrej IndustriesAnimal feed175.70.55%
Sobha - Partly PaidResidential, commercial projects130.00%
Adani Energy SolutionsPower - transmission282.90.88%
Shriram Pistons & RingsAuto ancillaries383.21.19%
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 bank11447.22.32%
Linde IndiaIndustrial gases9167.81.86%
GE T&D IndiaHeavy electrical equipment14570.62.95%
EIHHotels & resorts7911.61.60%
Vesuvius IndiaElectrodes & refractories7446.51.51%
Max Financial ServicesLife insurance11260.22.28%
Indian Hotels CompanyHotels & resorts6676.21.35%
Bajaj FinanceNon banking financial company (nbfc)8740.71.77%
Tata Power CoIntegrated power utilities7962.81.61%
ITCDiversified fmcg9673.91.96%
Kennametal IndiaIndustrial products4077.10.83%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7251.21.47%
HDFC Life Insurance CompanyLife insurance3293.30.67%
Aditya Birla Sun Life AMCAsset management company4121.20.84%
ZomatoE-retail/ e-commerce3664.80.91%
BoschAuto components & equipments3356.10.00%
Jubilant FoodworksRestaurants3564.30.72%
ABB Power Products and Systems IndiaHeavy electrical equipment3832.90.78%
Crompton Greaves Consumer ElectricalsHousehold appliances4640.70.94%
DelhiveryLogistics solution provider3867.90.78%
Info Edge (India)Internet & catalogue retail3850.70.78%
Timken IndiaAbrasives & bearings2406.10.49%
CIE AUTOMOTIVE INDIAAuto components & equipments1908.20.39%
TrentSpeciality retail2083.50.42%
Sun Pharmaceutical IndustriesPharmaceuticals2673.90.00%
WABCO IndiaAuto components & equipments2689.40.55%
Page IndustriesGarments & apparels3257.70.66%
Abbott IndiaPharmaceuticals2536.60.51%
Devyani InternationalRestaurants3635.60.74%
Gland PharmaPharmaceuticals2828.60.57%
Exide IndustriesAuto components & equipments2112.70.43%
Vijaya Diagnostic CentreHealthcare service provider3108.90.63%
Schneider Electric InfrastructureHeavy electrical equipment2407.70.49%
UTI Asset Management CoAsset management company2113.60.43%
Amara Raja BatteriesAuto components & equipments1532.20.31%
KEC InternationalHeavy electrical equipment2846.60.58%
One 97 CommunicationsFinancial technology (fintech)1950.70.40%
Tata MotorsPassenger cars & utility vehicles1165.90.24%
PfizerPharmaceuticals1890.10.38%
ABB IndiaHeavy electrical equipment1827.80.37%
Indus TowersTelecom - infrastructure1570.00%
CG Power and Industrial SolutionsHeavy electrical equipment2790.40.57%
Honeywell Automation IndiaIndustrial products1710.40.00%
SiemensHeavy electrical equipment1664.90.34%
Au Small Finance BankOther bank2849.60.58%
Divis LaboratoriesPharmaceuticals5340.71.08%
Ajanta PharmaPharmaceuticals1990.60.40%
Mahindra LogisticsLogistics solution provider1913.10.39%
Tata Consumer ProductsTea & coffee2484.60.50%
Jb Chemicals & PharmaceuticalsPharmaceuticals1597.90.32%
Colgate - Palmolive (India)Personal care3796.70.77%
Sapphire Foods IndiaRestaurants1560.60.32%
NLC IndiaPower generation1847.60.37%
Ola Electric Mobility2/3 wheelers4720.00%
Gillette IndiaPersonal care20900.42%
Triveni TurbineHeavy electrical equipment8450.17%
Syngene InternationalHealthcare research, analytics & technology1317.60.27%
Tata SteelIron & steel products4132.60.84%
Whirlpool Of IndiaHousehold appliances2623.50.53%
Container Corporation Of IndiaLogistics solution provider2912.10.59%
Aavas FinanciersHousing finance company1207.10.00%
Medplus Health ServicesPharmacy retail1928.40.39%
Varroc EngineeringAuto components & equipments1457.10.00%
3M IndiaDiversified1657.30.34%
EmamiPersonal care3057.60.62%
Sheela FoamFurniture, home furnishing1965.70.40%
Berger Paints IndiaPaints2862.80.58%
CreditAccess GrameenMicrofinance institutions158.20.00%
Finolex CablesCables - electricals792.30.16%
Sona BLW Precision ForgingsAuto components & equipments1408.50.29%
Emcure PharmaceuticalsPharmaceuticals1318.90.27%
Dalmia BharatCement & cement products2432.20.00%
Electronics Mart lndiaSpeciality retail11250.23%
United BreweriesBreweries & distilleries3124.20.63%
VRL LogisticLogistics solution provider1511.30.31%
Kansai Nerolac PaintsPaints2569.10.52%
Teamlease ServicesDiversified commercial services1645.50.33%
CescIntegrated power utilities2143.50.43%
Narayana HrudayalayaHospital1455.20.30%
Sanofi IndiaPharmaceuticals728.40.15%
Cyient DLMIndustrial products596.40.12%
Indian Railway Catering and Tourism CorporationTour, travel related services786.90.00%
Chalet HotelsHotels & resorts1543.60.31%
Care RatingsRatings1465.60.30%
Awfis Space SolutionsDiversified commercial services14460.29%
VST Tillers TractorsTractors1056.50.21%
TCI ExpressLogistics solution provider667.80.14%
Bajaj Consumer CarePersonal care650.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals737.90.15%
GE Power IndiaHeavy electrical equipment3.40.00%
Kalpataru Power TransmissionCivil construction777.20.16%
Kaynes Technology IndiaIndustrial products668.30.00%
Zydus LifesciencesPharmaceuticals1747.10.00%
Tata Consumer Products - RightsTea & coffee21.40.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines234.20.73%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines241.90.72%
Indigo PaintsPaints874.30.18%
Indigo PaintsPaints1094.40.28%
Hyundai Motor IndiaPassenger cars & utility vehicles1970.70.40%
Sansera EngineeringAuto components & equipments1244.20.25%
Afcons InfrastructureCivil construction1063.60.22%
Waaree EnergiesOther electrical equipment114.90.00%
Greenpanel IndustriesPlywood boards/ laminates91.60.28%
KEI IndustriesCables - electricals2310.72%
KEI IndustriesCables - electricals247.10.78%
NTPC Green EnergyPower generation4019.90.82%
Niva Bupa Health Insurance CompanyGeneral insurance21550.44%
Senco GoldGems, jewellery and watches334.10.00%
Vishal Mega MartDiversified retail5076.51.03%
TREPSOther152.20.00%
Mahindra CIE AutomotiveAuto components & equipments2347.30.00%
Bharat ForgeCastings & forgings2475.70.50%
FSN E-Commerce VenturesE-retail/ e-commerce7565.41.53%
Sai Life SciencesPetrochemicals2977.10.60%
SBI Life Insurance CoLife insurance20470.42%
ITC HotelsHotels & resorts248.80.05%
Bond - Punjab National BankPublic sector bank2458.20.00%
Standard Glass Lining TechnologyIndustrial products590.00%
SRFSpecialty chemicals2420.20.49%
Firstsource SolutionsIt enabled services5691.77%
DR LAL PATHLABSHealthcare service provider835.30.17%
Tech MahindraComputers - software & consulting1209.33.76%
Laurus LabsPharmaceuticals380.30.00%
Indusind BankPrivate sector bank1980.00%
Bajaj Auto2/3 wheelers1335.50.00%
JK CementCement & cement products1553.50.32%
Varun BeveragesOther beverages2636.90.53%
Aster DM HealthcareHospital542.41.69%
InterGlobe AviationAirline3447.80.70%
Tata CommunicationsTelecom - cellular & fixed line services154.90.00%
Mahindra & MahindraPassenger cars & utility vehicles6047.21.23%
SEIL Energy IndiaPower generation903.80.00%
SwiggyE-retail/ e-commerce4735.40.96%
Bond - Bank Of BarodaPublic sector bank493.50.00%
EternalE-retail/ e-commerce4467.90.91%
Aditya Birla Lifestyle BrandsSpeciality retail17200.35%
Go Fashion (India)Speciality retail12650.26%
UNO MindaAuto components & equipments450.91.40%
Siemens Energy IndiaPower generation3824.20.78%
BioconPharmaceuticals3470.50.70%
Alkem LaboratoriesPharmaceuticals2304.90.47%
Metropolis HealthcareHealthcare service provider4681.46%
Mahindra Logistics - RightsLogistics solution provider69.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles7971.11.62%
Clean Science and TechnologyCommodity chemicals870.50.18%
Avenue SupermartsDiversified retail2286.90.46%
Adani Ports And Special Economic ZonePort & port services979.83.05%
MastekComputers - software & consulting197.10.61%
Akzo Nobel IndiaPaints2641.60.54%
Coromandel InternationalFertilizers138.80.43%
PB FintechFinancial technology (fintech)19630.40%
TML Commercial VehiclesCommercial vehicles741.50.15%
LG Electronics IndiaConsumer electronics400.10.08%
Wework India ManagementDiversified commercial services298.90.93%