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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 bank10798.12.28%
HDFC BankPrivate sector bank23775.95.03%
Axis BankPrivate sector bank18218.63.85%
Reliance IndustriesRefineries & marketing13052.12.76%
Minda IndustriesAuto components & equipments326.41.11%
Bharti AirtelTelecom - cellular & fixed line services11743.79%
National Thermal Power CorporationPower generation10132.72.14%
Motherson Sumi SystemsAuto components & equipments6909.61.46%
Power Finance CorporationFinancial institution681.62.20%
Brigade EnterprisesResidential, commercial projects600.10.00%
Indian BankPublic sector bank863.32.78%
InfosysComputers - software & consulting12519.52.65%
Can Fin HomesHousing finance company5191.67%
Federal BankPrivate sector bank443.71.43%
Rural Electrification CorporationFinancial institution410.11.32%
Coal IndiaCoal451.60.00%
Larsen & ToubroCivil construction8717.21.84%
Radico KhaitanBreweries & distilleries417.71.35%
PNB Housing FinanceHousing finance company927.50.20%
HCL TechnologiesComputers - software & consulting4570.80.97%
Pi IndustriesPesticides & agrochemicals456.81.47%
HDFC Asset Management CoAsset management company33410.71%
Cummins IndiaCompressors, pumps & diesel engines471.21.52%
Craftsman AutomationAuto components & equipments1757.30.37%
Kajaria CeramicsCeramics1686.70.36%
GAIL (India)Gas transmission/marketing379.10.00%
ICICI Lombard General Insurance CoGeneral insurance451.41.46%
The Ramco CementsCement & cement products418.20.00%
Yatra OnlineTour, travel related services198.40.64%
Bandhan BankPrivate sector bank486.61.57%
Dabur IndiaPersonal care339.70.00%
CiplaPharmaceuticals3569.90.75%
Aditya Birla Fashion and RetailSpeciality retail3770.08%
VoltasHousehold appliances57751.22%
Ambuja CementsCement & cement products336.31.08%
Equitas Small Finance BankOther bank228.70.74%
LupinPharmaceuticals4816.51.02%
Ashok LeylandCommercial vehicles370.91.20%
Transport Corporation Of IndiaLogistics solution provider395.71.28%
BirlasoftComputers - software & consulting315.91.02%
Usha MartinIron & steel products422.61.36%
KNR ConstructionsCivil construction198.30.64%
PVR InoxFilm production, distribution & exhibition3549.40.75%
KPR MillOther textile products335.40.00%
Vinati OrganicsSpecialty chemicals303.80.98%
ThermaxHeavy electrical equipment228.30.74%
Ultratech CementCement & cement products2265.60.48%
GNA AxlesAuto components & equipments1380.00%
Orient ElectricConsumer electronics225.50.73%
Gravita IndiaIndustrial minerals332.11.07%
Apollo Hospitals EnterprisesHospital814.42.63%
CoforgeComputers - software & consulting392.71.27%
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 & forgings189.40.61%
SobhaResidential, commercial projects198.30.00%
Jamna Auto IndsAuto components & equipments235.50.00%
Burger King IndiaRestaurants770.25%
Zee Entertainment EnterprisesTv broadcasting & software production1212.90.00%
Piramal EnterprisesOther financial services162.50.00%
Vedant FashionsSpeciality retail618.90.13%
Sobha - RightsResidential, commercial projects50.00%
Balkrishna IndustriesTyres & rubber products390.11.26%
Prestige Estates ProjectsResidential, commercial projects407.11.31%
Pearl Global IndustriesTrading – textiles391.61.26%
APL Apollo TubesIron & steel products337.21.09%
Shoppers StopDiversified retail2133.30.45%
Godrej PropertiesResidential, commercial projects147.70.48%
Godrej IndustriesAnimal feed1910.62%
Sobha - Partly PaidResidential, commercial projects130.00%
Adani Energy SolutionsPower - transmission250.20.81%
Shriram Pistons & RingsAuto ancillaries395.11.27%
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 bank11470.12.43%
Linde IndiaIndustrial gases9521.52.01%
GE T&D IndiaHeavy electrical equipment14201.73.00%
EIHHotels & resorts7813.51.65%
Vesuvius IndiaElectrodes & refractories7737.81.64%
Max Financial ServicesLife insurance11661.72.47%
Indian Hotels CompanyHotels & resorts6482.71.37%
Bajaj FinanceNon banking financial company (nbfc)9271.81.96%
Tata Power CoIntegrated power utilities7643.21.62%
ITCDiversified fmcg9241.21.95%
Kennametal IndiaIndustrial products4084.80.86%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7237.21.53%
HDFC Life Insurance CompanyLife insurance34040.72%
Aditya Birla Sun Life AMCAsset management company4280.70.91%
ZomatoE-retail/ e-commerce3664.80.91%
BoschAuto components & equipments3356.10.00%
Jubilant FoodworksRestaurants3146.20.67%
ABB Power Products and Systems IndiaHeavy electrical equipment38810.82%
Crompton Greaves Consumer ElectricalsHousehold appliances4781.91.01%
DelhiveryLogistics solution provider3735.90.79%
Info Edge (India)Internet & catalogue retail3145.50.67%
Timken IndiaAbrasives & bearings2303.40.49%
CIE AUTOMOTIVE INDIAAuto components & equipments1778.70.38%
TrentSpeciality retail2272.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals2673.90.00%
WABCO IndiaAuto components & equipments2793.60.59%
Page IndustriesGarments & apparels2041.70.43%
Abbott IndiaPharmaceuticals2562.40.54%
Devyani InternationalRestaurants3775.60.80%
Gland PharmaPharmaceuticals2920.50.62%
Exide IndustriesAuto components & equipments2161.70.46%
Vijaya Diagnostic CentreHealthcare service provider3019.30.64%
Schneider Electric InfrastructureHeavy electrical equipment2361.90.50%
UTI Asset Management CoAsset management company2456.10.52%
Amara Raja BatteriesAuto components & equipments1508.70.32%
KEC InternationalHeavy electrical equipment3038.80.64%
One 97 CommunicationsFinancial technology (fintech)1906.90.40%
Tata MotorsPassenger cars & utility vehicles1934.20.41%
PfizerPharmaceuticals1827.30.39%
ABB IndiaHeavy electrical equipment18150.38%
Indus TowersTelecom - infrastructure1570.00%
CG Power and Industrial SolutionsHeavy electrical equipment2806.70.59%
Honeywell Automation IndiaIndustrial products1710.40.00%
SiemensHeavy electrical equipment1682.60.36%
Au Small Finance BankOther bank2374.20.50%
Divis LaboratoriesPharmaceuticals4085.90.86%
Ajanta PharmaPharmaceuticals19430.41%
Mahindra LogisticsLogistics solution provider1859.10.39%
Tata Consumer ProductsTea & coffee2408.50.51%
Jb Chemicals & PharmaceuticalsPharmaceuticals1623.90.34%
Colgate - Palmolive (India)Personal care2485.40.53%
Sapphire Foods IndiaRestaurants1602.90.34%
NLC IndiaPower generation2009.70.42%
Ola Electric Mobility2/3 wheelers4720.00%
Gillette IndiaPersonal care2197.50.46%
Triveni TurbineHeavy electrical equipment819.20.17%
Syngene InternationalHealthcare research, analytics & technology1262.30.27%
Tata SteelIron & steel products3814.50.81%
Whirlpool Of IndiaHousehold appliances1978.10.42%
Container Corporation Of IndiaLogistics solution provider2808.20.59%
Aavas FinanciersHousing finance company1207.10.00%
Medplus Health ServicesPharmacy retail1914.80.40%
Varroc EngineeringAuto components & equipments1457.10.00%
3M IndiaDiversified1650.90.35%
EmamiPersonal care2648.60.56%
Sheela FoamFurniture, home furnishing1561.30.33%
Berger Paints IndiaPaints2569.20.54%
CreditAccess GrameenMicrofinance institutions158.20.00%
Finolex CablesCables - electricals824.10.17%
Sona BLW Precision ForgingsAuto components & equipments1226.80.26%
Emcure PharmaceuticalsPharmaceuticals1279.90.27%
Dalmia BharatCement & cement products2432.20.00%
Electronics Mart lndiaSpeciality retail1045.90.22%
United BreweriesBreweries & distilleries30030.63%
VRL LogisticLogistics solution provider1476.50.31%
Kansai Nerolac PaintsPaints2563.10.54%
Teamlease ServicesDiversified commercial services1744.90.37%
CescIntegrated power utilities17670.37%
Narayana HrudayalayaHospital1438.80.30%
Sanofi IndiaPharmaceuticals708.50.15%
Cyient DLMIndustrial products556.60.12%
Indian Railway Catering and Tourism CorporationTour, travel related services786.90.00%
Chalet HotelsHotels & resorts1545.90.33%
Care RatingsRatings1392.60.29%
Awfis Space SolutionsDiversified commercial services13730.29%
VST Tillers TractorsTractors890.80.19%
TCI ExpressLogistics solution provider723.30.15%
Bajaj Consumer CarePersonal care650.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals719.30.15%
GE Power IndiaHeavy electrical equipment3.40.00%
Kalpataru Power TransmissionCivil construction776.20.16%
Kaynes Technology IndiaIndustrial products668.30.00%
Zydus LifesciencesPharmaceuticals1747.10.00%
Tata Consumer Products - RightsTea & coffee21.40.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines2520.81%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines241.90.72%
Indigo PaintsPaints920.10.19%
Indigo PaintsPaints1094.40.28%
Hyundai Motor IndiaPassenger cars & utility vehicles2088.40.44%
Sansera EngineeringAuto components & equipments1114.90.24%
Afcons InfrastructureCivil construction1080.30.23%
Waaree EnergiesOther electrical equipment114.90.00%
Greenpanel IndustriesPlywood boards/ laminates86.90.28%
KEI IndustriesCables - electricals232.70.75%
KEI IndustriesCables - electricals247.10.78%
NTPC Green EnergyPower generation3579.40.76%
Niva Bupa Health Insurance CompanyGeneral insurance1105.90.23%
Senco GoldGems, jewellery and watches334.10.00%
Vishal Mega MartDiversified retail5600.61.18%
TREPSOther152.20.00%
Mahindra CIE AutomotiveAuto components & equipments2347.30.00%
Bharat ForgeCastings & forgings1631.10.34%
FSN E-Commerce VenturesE-retail/ e-commerce7439.21.57%
Sai Life SciencesPetrochemicals2790.70.59%
SBI Life Insurance CoLife insurance1874.20.40%
ITC HotelsHotels & resorts260.70.06%
Bond - Punjab National BankPublic sector bank2458.20.00%
Standard Glass Lining TechnologyIndustrial products590.00%
SRFSpecialty chemicals1846.30.39%
Firstsource SolutionsIt enabled services528.61.70%
DR LAL PATHLABSHealthcare service provider830.70.18%
Tech MahindraComputers - software & consulting1188.93.83%
Laurus LabsPharmaceuticals380.30.00%
Indusind BankPrivate sector bank1980.00%
Bajaj Auto2/3 wheelers1335.50.28%
JK CementCement & cement products15750.33%
Varun BeveragesOther beverages2491.20.53%
Aster DM HealthcareHospital501.61.62%
InterGlobe AviationAirline45480.96%
Tata CommunicationsTelecom - cellular & fixed line services154.90.00%
Mahindra & MahindraPassenger cars & utility vehicles5942.81.26%
SEIL Energy IndiaPower generation903.80.00%
SwiggyE-retail/ e-commerce4885.61.03%
Bond - Bank Of BarodaPublic sector bank493.50.00%
EternalE-retail/ e-commerce5130.31.08%
Aditya Birla Lifestyle BrandsSpeciality retail1124.60.24%
Go Fashion (India)Speciality retail10710.23%
UNO MindaAuto components & equipments474.11.53%
Siemens Energy IndiaPower generation4120.90.87%
BioconPharmaceuticals2840.60.60%
Alkem LaboratoriesPharmaceuticals2270.80.48%
Metropolis HealthcareHealthcare service provider478.31.54%
Mahindra Logistics - RightsLogistics solution provider69.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles7893.81.67%
Clean Science and TechnologyCommodity chemicals9480.20%
Avenue SupermartsDiversified retail318.50.00%
Adani Ports And Special Economic ZonePort & port services877.22.83%
MastekComputers - software & consulting202.10.65%
Akzo Nobel IndiaPaints2696.90.57%
Coromandel InternationalFertilizers146.90.47%