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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 bank1217.93.79%
HDFC BankPrivate sector bank1288.64.01%
Axis BankPrivate sector bank1142.53.55%
Reliance IndustriesRefineries & marketing1099.33.42%
Minda IndustriesAuto components & equipments326.41.11%
Bharti AirtelTelecom - cellular & fixed line services1158.13.60%
National Thermal Power CorporationPower generation766.22.38%
Motherson Sumi SystemsAuto components & equipments323.81.01%
Power Finance CorporationFinancial institution590.51.84%
Brigade EnterprisesResidential, commercial projects4.80.84%
Indian BankPublic sector bank544.21.69%
InfosysComputers - software & consulting816.52.54%
Can Fin HomesHousing finance company444.51.38%
Federal BankPrivate sector bank614.31.91%
Rural Electrification CorporationFinancial institution392.51.22%
Coal IndiaCoal451.60.00%
Larsen & ToubroCivil construction3391.05%
Radico KhaitanBreweries & distilleries477.11.48%
PNB Housing FinanceHousing finance company262.80.82%
HCL TechnologiesComputers - software & consulting5356.91.06%
Pi IndustriesPesticides & agrochemicals4211.31%
HDFC Asset Management CoAsset management company614.61.91%
Cummins IndiaCompressors, pumps & diesel engines537.50.00%
Craftsman AutomationAuto components & equipments2190.68%
Kajaria CeramicsCeramics30.53%
GAIL (India)Gas transmission/marketing379.10.00%
ICICI Lombard General Insurance CoGeneral insurance468.61.46%
The Ramco CementsCement & cement products418.20.00%
Yatra OnlineTour, travel related services114.30.00%
Bandhan BankPrivate sector bank437.51.36%
Dabur IndiaPersonal care5.10.90%
CiplaPharmaceuticals3588.90.71%
Aditya Birla Fashion and RetailSpeciality retail342.60.07%
VoltasHousehold appliances5.40.95%
Ambuja CementsCement & cement products328.31.02%
Equitas Small Finance BankOther bank2520.78%
LupinPharmaceuticals53161.06%
Ashok LeylandCommercial vehicles465.91.45%
Transport Corporation Of IndiaLogistics solution provider361.11.12%
BirlasoftComputers - software & consulting387.81.21%
Usha MartinIron & steel products417.71.30%
KNR ConstructionsCivil construction160.20.00%
PVR InoxFilm production, distribution & exhibition3351.90.67%
KPR MillOther textile products1.90.33%
Vinati OrganicsSpecialty chemicals278.10.86%
ThermaxHeavy electrical equipment352.71.10%
Ultratech CementCement & cement products329.41.02%
GNA AxlesAuto components & equipments1380.00%
Orient ElectricConsumer electronics202.60.63%
Gravita IndiaIndustrial minerals3931.22%
Apollo Hospitals EnterprisesHospital774.12.41%
CoforgeComputers - software & consulting410.51.28%
Juniper HotelsHotels & resorts198.30.00%
Barbeque-Nation HospitalityRestaurants102.20.00%
Orient RefractoriesElectrodes & refractories211.40.00%
Anant Raj IndustriesResidential, commercial projects30.54%
Gujarat GasGas transmission/marketing210.20.00%
AIA EngineeringCastings & forgings249.20.77%
SobhaResidential, commercial projects198.30.00%
Jamna Auto IndsAuto components & equipments235.50.00%
Burger King IndiaRestaurants63.10.20%
Zee Entertainment EnterprisesTv broadcasting & software production1212.90.00%
Piramal EnterprisesOther financial services162.50.00%
Vedant FashionsSpeciality retail1.40.24%
Sobha - RightsResidential, commercial projects50.00%
Balkrishna IndustriesTyres & rubber products394.41.23%
Prestige Estates ProjectsResidential, commercial projects310.40.97%
Pearl Global IndustriesTrading – textiles495.81.54%
APL Apollo TubesIron & steel products348.81.08%
Shoppers StopDiversified retail1581.80.31%
Godrej PropertiesResidential, commercial projects150.30.47%
Godrej IndustriesAnimal feed159.40.50%
Sobha - Partly PaidResidential, commercial projects130.00%
Adani Energy SolutionsPower - transmission294.70.92%
Shriram Pistons & RingsAuto ancillaries4261.32%
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 bank402.91.25%
Linde IndiaIndustrial gases9079.41.80%
GE T&D IndiaHeavy electrical equipment422.20.00%
EIHHotels & resorts2.80.48%
Vesuvius IndiaElectrodes & refractories72541.44%
Max Financial ServicesLife insurance12030.82.39%
Indian Hotels CompanyHotels & resorts6.41.13%
Bajaj FinanceNon banking financial company (nbfc)8271.31.64%
Tata Power CoIntegrated power utilities7465.31.48%
ITCDiversified fmcg181.90.00%
Kennametal IndiaIndustrial products4095.40.81%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7111.31.41%
HDFC Life Insurance CompanyLife insurance3374.30.67%
Aditya Birla Sun Life AMCAsset management company4355.10.86%
ZomatoE-retail/ e-commerce3664.80.91%
BoschAuto components & equipments30.53%
Jubilant FoodworksRestaurants3.80.66%
ABB Power Products and Systems IndiaHeavy electrical equipment3832.90.78%
Crompton Greaves Consumer ElectricalsHousehold appliances6.31.10%
DelhiveryLogistics solution provider145.40.45%
Info Edge (India)Internet & catalogue retail91.58%
Timken IndiaAbrasives & bearings2298.20.46%
CIE AUTOMOTIVE INDIAAuto components & equipments1831.10.36%
TrentSpeciality retail9.31.63%
Sun Pharmaceutical IndustriesPharmaceuticals2673.90.00%
WABCO IndiaAuto components & equipments4.40.77%
Page IndustriesGarments & apparels3.90.69%
Abbott IndiaPharmaceuticals3075.30.61%
Devyani InternationalRestaurants2.30.40%
Gland PharmaPharmaceuticals2525.20.50%
Exide IndustriesAuto components & equipments2.80.50%
Vijaya Diagnostic CentreHealthcare service provider216.30.67%
Schneider Electric InfrastructureHeavy electrical equipment2080.70.41%
UTI Asset Management CoAsset management company1913.60.38%
Amara Raja BatteriesAuto components & equipments4.30.76%
KEC InternationalHeavy electrical equipment4560.40.91%
One 97 CommunicationsFinancial technology (fintech)1554.60.31%
Tata MotorsPassenger cars & utility vehicles1165.90.24%
PfizerPharmaceuticals1809.80.36%
ABB IndiaHeavy electrical equipment2327.30.46%
Indus TowersTelecom - infrastructure1570.00%
CG Power and Industrial SolutionsHeavy electrical equipment2768.70.55%
Honeywell Automation IndiaIndustrial products1710.40.00%
SiemensHeavy electrical equipment1647.20.33%
Au Small Finance BankOther bank994.60.20%
Divis LaboratoriesPharmaceuticals4267.70.85%
Ajanta PharmaPharmaceuticals2235.80.44%
Mahindra LogisticsLogistics solution provider17100.34%
Tata Consumer ProductsTea & coffee7.71.35%
Jb Chemicals & PharmaceuticalsPharmaceuticals1635.60.32%
Colgate - Palmolive (India)Personal care4.70.83%
Sapphire Foods IndiaRestaurants1507.60.30%
NLC IndiaPower generation1762.50.35%
Ola Electric Mobility2/3 wheelers2.50.43%
Gillette IndiaPersonal care2.60.46%
Triveni TurbineHeavy electrical equipment16770.33%
Syngene InternationalHealthcare research, analytics & technology1677.20.33%
Tata SteelIron & steel products4070.20.81%
Whirlpool Of IndiaHousehold appliances2.20.38%
Container Corporation Of IndiaLogistics solution provider3675.10.73%
Aavas FinanciersHousing finance company1207.10.00%
Medplus Health ServicesPharmacy retail2040.80.41%
Varroc EngineeringAuto components & equipments1457.10.00%
3M IndiaDiversified1968.80.39%
EmamiPersonal care40.71%
Sheela FoamFurniture, home furnishing2122.30.42%
Berger Paints IndiaPaints2.60.46%
CreditAccess GrameenMicrofinance institutions158.20.00%
Finolex CablesCables - electricals755.80.15%
Sona BLW Precision ForgingsAuto components & equipments3.70.65%
Emcure PharmaceuticalsPharmaceuticals2771.80.55%
Dalmia BharatCement & cement products2432.20.00%
Electronics Mart lndiaSpeciality retail775.10.15%
United BreweriesBreweries & distilleries20.35%
VRL LogisticLogistics solution provider14590.29%
Kansai Nerolac PaintsPaints2475.10.49%
Teamlease ServicesDiversified commercial services17420.35%
CescIntegrated power utilities1995.80.40%
Narayana HrudayalayaHospital483.10.00%
Sanofi IndiaPharmaceuticals622.80.12%
Cyient DLMIndustrial products548.80.11%
Indian Railway Catering and Tourism CorporationTour, travel related services3.60.64%
Chalet HotelsHotels & resorts2.40.43%
Care RatingsRatings1461.30.29%
Awfis Space SolutionsDiversified commercial services1289.20.26%
VST Tillers TractorsTractors673.90.13%
TCI ExpressLogistics solution provider566.20.11%
Bajaj Consumer CarePersonal care650.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals688.70.14%
GE Power IndiaHeavy electrical equipment3.40.00%
Kalpataru Power TransmissionCivil construction875.30.17%
Kaynes Technology IndiaIndustrial products1641.50.33%
Zydus LifesciencesPharmaceuticals1747.10.00%
Tata Consumer Products - RightsTea & coffee21.40.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines221.90.69%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines241.90.72%
Indigo PaintsPaints1000.20.20%
Indigo PaintsPaints1094.40.28%
Hyundai Motor IndiaPassenger cars & utility vehicles3.10.55%
Sansera EngineeringAuto components & equipments1378.40.27%
Afcons InfrastructureCivil construction9540.19%
Waaree EnergiesOther electrical equipment114.90.00%
Greenpanel IndustriesPlywood boards/ laminates73.70.23%
KEI IndustriesCables - electricals255.50.79%
KEI IndustriesCables - electricals247.10.78%
NTPC Green EnergyPower generation3717.50.74%
Niva Bupa Health Insurance CompanyGeneral insurance2327.40.46%
Senco GoldGems, jewellery and watches334.10.00%
Vishal Mega MartDiversified retail437.11.36%
TREPSOther152.20.00%
Mahindra CIE AutomotiveAuto components & equipments2347.30.00%
Bharat ForgeCastings & forgings6.81.20%
FSN E-Commerce VenturesE-retail/ e-commerce6.31.11%
Sai Life SciencesPetrochemicals2945.40.58%
SBI Life Insurance CoLife insurance2129.90.42%
ITC HotelsHotels & resorts3.20.56%
Bond - Punjab National BankPublic sector bank2458.20.00%
Standard Glass Lining TechnologyIndustrial products590.00%
SRFSpecialty chemicals2539.50.50%
Firstsource SolutionsIt enabled services576.21.79%
DR LAL PATHLABSHealthcare service provider685.52.13%
Tech MahindraComputers - software & consulting1350.74.20%
Laurus LabsPharmaceuticals380.30.00%
Indusind BankPrivate sector bank1980.00%
Bajaj Auto2/3 wheelers10.31.81%
JK CementCement & cement products2475.90.49%
Varun BeveragesOther beverages6.51.15%
Aster DM HealthcareHospital493.51.53%
InterGlobe AviationAirline532.30.11%
Tata CommunicationsTelecom - cellular & fixed line services154.90.00%
Mahindra & MahindraPassenger cars & utility vehicles370.91.15%
SEIL Energy IndiaPower generation903.80.00%
SwiggyE-retail/ e-commerce6.81.21%
Bond - Bank Of BarodaPublic sector bank493.50.00%
EternalE-retail/ e-commerce278.10.86%
Aditya Birla Lifestyle BrandsSpeciality retail2.30.40%
Go Fashion (India)Speciality retail1045.50.21%
UNO MindaAuto components & equipments469.31.46%
Siemens Energy IndiaPower generation3703.90.74%
BioconPharmaceuticals23740.47%
Alkem LaboratoriesPharmaceuticals2304.90.46%
Metropolis HealthcareHealthcare service provider528.51.64%
Mahindra Logistics - RightsLogistics solution provider69.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.73.82%
Clean Science and TechnologyCommodity chemicals1234.50.25%
Avenue SupermartsDiversified retail5.60.98%
Adani Ports And Special Economic ZonePort & port services1139.13.54%
MastekComputers - software & consulting291.50.91%
Akzo Nobel IndiaPaints1.60.28%
Coromandel InternationalFertilizers155.70.00%
PB FintechFinancial technology (fintech)456.41.42%
TML Commercial VehiclesCommercial vehicles2642.10.52%
LG Electronics IndiaConsumer electronics182.90.04%
Wework India ManagementDiversified commercial services279.90.87%
Hitachi Energy IndiaHeavy electrical equipment3947.60.78%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles7.61.34%
IDFC First BankPrivate sector bank325.31.01%
TBO TEKTour, travel related services220.30.69%
Ujjivan Small Finance BankOther bank149.10.46%
Knowledge Realty TrustReal estate investment trusts (reits)2310.00%
Billionbrains Garage VenturesStockbroking & allied2498.50.50%
PhysicswallahE-retail/ e-commerce662.50.13%
Westlife DevelopmentRestaurants1441.40.29%
Dixon Technologies (India)Consumer electronics8.61.52%
Ipca LaboratoriesPharmaceuticals1812.80.36%
MaricoPersonal care375.31.17%
R R KabelCables - electricals106.10.33%
MeeshoE-retail/ e-commerce81.20.25%
Hindustan UnileverDiversified fmcg20.33.58%
Titan CompanyGems, jewellery and watches16.32.87%
Hero Motocorp2/3 wheelers132.29%
Asian Paints (india)Paints12.32.16%
Eicher Motors2/3 wheelers9.91.74%
Nestle IndiaPackaged foods91.59%
TVS Motor Company2/3 wheelers8.51.50%
Britannia IndustriesPackaged foods71.23%
Phoenix MillsResidential, commercial projects61.05%
Amber Enterprises IndiaHousehold appliances5.40.94%
MRFTyres & rubber products5.40.94%
Tube Investments Of IndiaAuto components & equipments4.80.85%
Godrej Consumer ProductsPersonal care4.80.84%
Motherson Sumi Wiring IndiaAuto components & equipments4.70.83%
Asahi India GlassAuto components & equipments4.70.82%
DLFResidential, commercial projects4.40.77%
United SpiritsBreweries & distilleries4.10.73%
EID-Parry (India)Other agricultural products4.10.73%
Ather Energy2/3 wheelers4.10.72%
Blue StarHousehold appliances3.90.69%
Force MotorsPassenger cars & utility vehicles3.80.67%
PG ElectroplastConsumer electronics3.50.62%
Havells IndiaConsumer electronics3.50.62%
Oberoi RealtyResidential, commercial projects3.40.59%
Kalyan Jewellers IndiaGems, jewellery and watches3.20.57%
Patanjali FoodsEdible oil3.20.56%
Lodha DevelopersResidential, commercial projects2.90.51%
Apollo TyresTyres & rubber products2.80.49%
Schaeffler IndiaAuto components & equipments2.70.48%
V-Guard IndustriesHousehold appliances2.50.45%
Brainbees SolutionsE-retail/ e-commerce2.40.43%
Bata IndiaFootwear2.30.40%
Sun TV NetworkTv broadcasting & software production2.20.39%
Procter & Gamble Hygiene & Health CarePersonal care2.10.37%
Godfrey Phillips IndiaCigarettes & tobacco products1.90.34%
Adani WilmarEdible oil1.90.34%
Bikaji Foods InternationalPackaged foods1.90.33%
Signature Global (India)Residential, commercial projects1.70.30%
Vardhman TextilesOther textile products1.70.30%
Endurance TechnologiesAuto components & equipments1.60.28%
Jyothy LaboratoriesHousehold products1.50.26%
TridentOther textile products1.30.22%
Relaxo FootwearsFootwear1.10.20%
Godrej AgrovetAnimal feed1.10.19%
JBM AutoAuto components & equipments10.17%
Cello WorldHousehold appliances0.90.15%