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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 bank12143.76%
HDFC BankPrivate sector bank1309.94.06%
Axis BankPrivate sector bank1151.73.57%
Reliance IndustriesRefineries & marketing1097.33.40%
Minda IndustriesAuto components & equipments326.41.11%
Bharti AirtelTelecom - cellular & fixed line services1313.54.07%
National Thermal Power CorporationPower generation7592.35%
Motherson Sumi SystemsAuto components & equipments6632.05%
Power Finance CorporationFinancial institution602.61.87%
Brigade EnterprisesResidential, commercial projects600.10.00%
Indian BankPublic sector bank565.71.75%
InfosysComputers - software & consulting858.12.66%
Can Fin HomesHousing finance company422.71.31%
Federal BankPrivate sector bank593.21.84%
Rural Electrification CorporationFinancial institution3971.23%
Coal IndiaCoal451.60.00%
Larsen & ToubroCivil construction337.81.05%
Radico KhaitanBreweries & distilleries4641.44%
PNB Housing FinanceHousing finance company368.91.14%
HCL TechnologiesComputers - software & consulting5359.91.07%
Pi IndustriesPesticides & agrochemicals441.41.37%
HDFC Asset Management CoAsset management company614.81.90%
Cummins IndiaCompressors, pumps & diesel engines537.51.67%
Craftsman AutomationAuto components & equipments323.51.00%
Kajaria CeramicsCeramics222.20.00%
GAIL (India)Gas transmission/marketing379.10.00%
ICICI Lombard General Insurance CoGeneral insurance470.61.46%
The Ramco CementsCement & cement products418.20.00%
Yatra OnlineTour, travel related services114.30.35%
Bandhan BankPrivate sector bank451.11.40%
Dabur IndiaPersonal care339.70.00%
CiplaPharmaceuticals3636.40.73%
Aditya Birla Fashion and RetailSpeciality retail348.70.07%
VoltasHousehold appliances6216.41.24%
Ambuja CementsCement & cement products324.61.01%
Equitas Small Finance BankOther bank256.60.80%
LupinPharmaceuticals5247.21.05%
Ashok LeylandCommercial vehicles411.11.27%
Transport Corporation Of IndiaLogistics solution provider366.11.13%
BirlasoftComputers - software & consulting340.31.05%
Usha MartinIron & steel products393.71.22%
KNR ConstructionsCivil construction160.20.50%
PVR InoxFilm production, distribution & exhibition3525.90.70%
KPR MillOther textile products335.40.00%
Vinati OrganicsSpecialty chemicals276.50.86%
ThermaxHeavy electrical equipment210.30.65%
Ultratech CementCement & cement products324.21.00%
GNA AxlesAuto components & equipments1380.00%
Orient ElectricConsumer electronics223.60.69%
Gravita IndiaIndustrial minerals385.71.20%
Apollo Hospitals EnterprisesHospital806.32.50%
CoforgeComputers - software & consulting471.11.46%
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 & forgings239.60.74%
SobhaResidential, commercial projects198.30.00%
Jamna Auto IndsAuto components & equipments235.50.00%
Burger King IndiaRestaurants62.30.19%
Zee Entertainment EnterprisesTv broadcasting & software production1212.90.00%
Piramal EnterprisesOther financial services162.50.00%
Vedant FashionsSpeciality retail910.20.18%
Sobha - RightsResidential, commercial projects50.00%
Balkrishna IndustriesTyres & rubber products392.51.22%
Prestige Estates ProjectsResidential, commercial projects326.41.01%
Pearl Global IndustriesTrading – textiles519.81.61%
APL Apollo TubesIron & steel products343.81.07%
Shoppers StopDiversified retail1749.90.35%
Godrej PropertiesResidential, commercial projects158.60.49%
Godrej IndustriesAnimal feed167.20.52%
Sobha - Partly PaidResidential, commercial projects130.00%
Adani Energy SolutionsPower - transmission285.30.88%
Shriram Pistons & RingsAuto ancillaries382.81.19%
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 bank11817.32.36%
Linde IndiaIndustrial gases9095.41.82%
GE T&D IndiaHeavy electrical equipment422.21.31%
EIHHotels & resorts7589.91.52%
Vesuvius IndiaElectrodes & refractories7206.51.44%
Max Financial ServicesLife insurance12393.22.48%
Indian Hotels CompanyHotels & resorts6698.71.34%
Bajaj FinanceNon banking financial company (nbfc)8696.31.74%
Tata Power CoIntegrated power utilities7671.71.53%
ITCDiversified fmcg181.90.56%
Kennametal IndiaIndustrial products4291.10.86%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7263.61.45%
HDFC Life Insurance CompanyLife insurance3439.40.69%
Aditya Birla Sun Life AMCAsset management company3977.10.79%
ZomatoE-retail/ e-commerce3664.80.91%
BoschAuto components & equipments3356.10.00%
Jubilant FoodworksRestaurants4187.60.84%
ABB Power Products and Systems IndiaHeavy electrical equipment3832.90.78%
Crompton Greaves Consumer ElectricalsHousehold appliances4785.70.96%
DelhiveryLogistics solution provider153.40.48%
Info Edge (India)Internet & catalogue retail3898.70.78%
Timken IndiaAbrasives & bearings24140.48%
CIE AUTOMOTIVE INDIAAuto components & equipments1817.20.36%
TrentSpeciality retail2779.10.56%
Sun Pharmaceutical IndustriesPharmaceuticals2673.90.00%
WABCO IndiaAuto components & equipments2858.30.57%
Page IndustriesGarments & apparels30300.61%
Abbott IndiaPharmaceuticals2631.10.53%
Devyani InternationalRestaurants3793.80.76%
Gland PharmaPharmaceuticals2580.30.52%
Exide IndustriesAuto components & equipments2523.20.50%
Vijaya Diagnostic CentreHealthcare service provider152.10.47%
Schneider Electric InfrastructureHeavy electrical equipment2061.80.41%
UTI Asset Management CoAsset management company1933.20.39%
Amara Raja BatteriesAuto components & equipments1451.60.29%
KEC InternationalHeavy electrical equipment3892.20.78%
One 97 CommunicationsFinancial technology (fintech)1976.70.39%
Tata MotorsPassenger cars & utility vehicles1165.90.24%
PfizerPharmaceuticals1805.20.36%
ABB IndiaHeavy electrical equipment2329.60.47%
Indus TowersTelecom - infrastructure1570.00%
CG Power and Industrial SolutionsHeavy electrical equipment2875.50.57%
Honeywell Automation IndiaIndustrial products1710.40.00%
SiemensHeavy electrical equipment1772.80.35%
Au Small Finance BankOther bank1624.10.32%
Divis LaboratoriesPharmaceuticals4324.20.86%
Ajanta PharmaPharmaceuticals2067.70.41%
Mahindra LogisticsLogistics solution provider1755.10.35%
Tata Consumer ProductsTea & coffee2484.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals1592.10.32%
Colgate - Palmolive (India)Personal care3670.70.73%
Sapphire Foods IndiaRestaurants1458.60.29%
NLC IndiaPower generation17130.34%
Ola Electric Mobility2/3 wheelers4720.00%
Gillette IndiaPersonal care2267.70.45%
Triveni TurbineHeavy electrical equipment933.70.19%
Syngene InternationalHealthcare research, analytics & technology1313.90.26%
Tata SteelIron & steel products3796.20.76%
Whirlpool Of IndiaHousehold appliances2010.30.40%
Container Corporation Of IndiaLogistics solution provider3579.20.72%
Aavas FinanciersHousing finance company1207.10.00%
Medplus Health ServicesPharmacy retail2044.60.41%
Varroc EngineeringAuto components & equipments1457.10.00%
3M IndiaDiversified1953.40.39%
EmamiPersonal care3300.50.66%
Sheela FoamFurniture, home furnishing2174.40.43%
Berger Paints IndiaPaints3133.60.63%
CreditAccess GrameenMicrofinance institutions158.20.00%
Finolex CablesCables - electricals755.30.15%
Sona BLW Precision ForgingsAuto components & equipments1524.70.30%
Emcure PharmaceuticalsPharmaceuticals2872.90.57%
Dalmia BharatCement & cement products2432.20.00%
Electronics Mart lndiaSpeciality retail909.30.18%
United BreweriesBreweries & distilleries2938.60.59%
VRL LogisticLogistics solution provider1472.50.29%
Kansai Nerolac PaintsPaints2450.30.49%
Teamlease ServicesDiversified commercial services1678.20.34%
CescIntegrated power utilities2030.60.41%
Narayana HrudayalayaHospital483.10.10%
Sanofi IndiaPharmaceuticals668.60.13%
Cyient DLMIndustrial products566.50.11%
Indian Railway Catering and Tourism CorporationTour, travel related services786.90.00%
Chalet HotelsHotels & resorts1440.60.29%
Care RatingsRatings1390.10.28%
Awfis Space SolutionsDiversified commercial services1291.50.26%
VST Tillers TractorsTractors821.60.16%
TCI ExpressLogistics solution provider573.30.11%
Bajaj Consumer CarePersonal care650.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals7100.14%
GE Power IndiaHeavy electrical equipment3.40.00%
Kalpataru Power TransmissionCivil construction742.10.15%
Kaynes Technology IndiaIndustrial products2245.70.45%
Zydus LifesciencesPharmaceuticals1747.10.00%
Tata Consumer Products - RightsTea & coffee21.40.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines227.50.71%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines241.90.72%
Indigo PaintsPaints1122.50.22%
Indigo PaintsPaints1094.40.28%
Hyundai Motor IndiaPassenger cars & utility vehicles1879.60.38%
Sansera EngineeringAuto components & equipments1437.70.29%
Afcons InfrastructureCivil construction959.20.19%
Waaree EnergiesOther electrical equipment114.90.00%
Greenpanel IndustriesPlywood boards/ laminates80.10.25%
KEI IndustriesCables - electricals237.50.74%
KEI IndustriesCables - electricals247.10.78%
NTPC Green EnergyPower generation3733.20.75%
Niva Bupa Health Insurance CompanyGeneral insurance2277.40.46%
Senco GoldGems, jewellery and watches334.10.00%
Vishal Mega MartDiversified retail435.31.35%
TREPSOther152.20.00%
Mahindra CIE AutomotiveAuto components & equipments2347.30.00%
Bharat ForgeCastings & forgings2679.60.54%
FSN E-Commerce VenturesE-retail/ e-commerce7621.81.52%
Sai Life SciencesPetrochemicals2867.50.57%
SBI Life Insurance CoLife insurance2057.80.41%
ITC HotelsHotels & resorts239.40.05%
Bond - Punjab National BankPublic sector bank2458.20.00%
Standard Glass Lining TechnologyIndustrial products590.00%
SRFSpecialty chemicals2417.60.48%
Firstsource SolutionsIt enabled services555.91.72%
DR LAL PATHLABSHealthcare service provider659.72.04%
Tech MahindraComputers - software & consulting1288.23.99%
Laurus LabsPharmaceuticals380.30.00%
Indusind BankPrivate sector bank1980.00%
Bajaj Auto2/3 wheelers1335.50.00%
JK CementCement & cement products2577.50.51%
Varun BeveragesOther beverages2703.70.54%
Aster DM HealthcareHospital532.41.65%
InterGlobe AviationAirline3617.20.72%
Tata CommunicationsTelecom - cellular & fixed line services154.90.00%
Mahindra & MahindraPassenger cars & utility vehicles375.71.16%
SEIL Energy IndiaPower generation903.80.00%
SwiggyE-retail/ e-commerce4369.80.87%
Bond - Bank Of BarodaPublic sector bank493.50.00%
EternalE-retail/ e-commerce4219.80.84%
Aditya Birla Lifestyle BrandsSpeciality retail19170.38%
Go Fashion (India)Speciality retail1173.20.23%
UNO MindaAuto components & equipments4771.48%
Siemens Energy IndiaPower generation3792.90.76%
BioconPharmaceuticals2400.80.48%
Alkem LaboratoriesPharmaceuticals2379.60.48%
Metropolis HealthcareHealthcare service provider529.11.64%
Mahindra Logistics - RightsLogistics solution provider69.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles7830.21.56%
Clean Science and TechnologyCommodity chemicals1287.30.26%
Avenue SupermartsDiversified retail2999.80.60%
Adani Ports And Special Economic ZonePort & port services1023.93.17%
MastekComputers - software & consulting2040.63%
Akzo Nobel IndiaPaints3181.30.64%
Coromandel InternationalFertilizers155.70.48%
PB FintechFinancial technology (fintech)363.81.13%
TML Commercial VehiclesCommercial vehicles2664.30.53%
LG Electronics IndiaConsumer electronics199.50.04%
Wework India ManagementDiversified commercial services2770.86%
Hitachi Energy IndiaHeavy electrical equipment4755.30.95%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1165.90.00%
IDFC First BankPrivate sector bank264.40.82%
TBO TEKTour, travel related services175.50.54%
Ujjivan Small Finance BankOther bank108.90.34%
Knowledge Realty TrustReal estate investment trusts (reits)2310.00%
Billionbrains Garage VenturesStockbroking & allied2541.90.51%
PhysicswallahE-retail/ e-commerce6230.12%
Westlife DevelopmentRestaurants410.40.08%