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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 bank9694.41.99%
HDFC BankPrivate sector bank29336.26.01%
Axis BankPrivate sector bank19377.93.97%
Reliance IndustriesRefineries & marketing11259.52.31%
Minda IndustriesAuto components & equipments326.41.11%
Bharti AirtelTelecom - cellular & fixed line services787.52.51%
National Thermal Power CorporationPower generation10595.52.17%
Motherson Sumi SystemsAuto components & equipments4.60.95%
Power Finance CorporationFinancial institution630.32.01%
Brigade EnterprisesResidential, commercial projects3.80.78%
Indian BankPublic sector bank592.61.89%
InfosysComputers - software & consulting14670.13.01%
Can Fin HomesHousing finance company445.61.42%
Federal BankPrivate sector bank661.82.11%
Rural Electrification CorporationFinancial institution455.11.45%
Coal IndiaCoal451.60.00%
Larsen & ToubroCivil construction9022.61.85%
Radico KhaitanBreweries & distilleries7.91.64%
PNB Housing FinanceHousing finance company227.20.72%
HCL TechnologiesComputers - software & consulting5595.51.15%
Pi IndustriesPesticides & agrochemicals415.41.32%
HDFC Asset Management CoAsset management company3271.04%
Cummins IndiaCompressors, pumps & diesel engines537.50.00%
Craftsman AutomationAuto components & equipments1614.90.33%
Kajaria CeramicsCeramics2.60.55%
GAIL (India)Gas transmission/marketing379.10.00%
ICICI Lombard General Insurance CoGeneral insurance433.31.38%
The Ramco CementsCement & cement products418.20.00%
Yatra OnlineTour, travel related services114.30.00%
Bandhan BankPrivate sector bank4641.48%
Dabur IndiaPersonal care4.81.00%
CiplaPharmaceuticals3144.10.64%
Aditya Birla Fashion and RetailSpeciality retail296.30.06%
VoltasHousehold appliances4.91.02%
Ambuja CementsCement & cement products3010.96%
Equitas Small Finance BankOther bank280.40.89%
LupinPharmaceuticals5425.11.11%
Ashok LeylandCommercial vehicles465.90.00%
Transport Corporation Of IndiaLogistics solution provider356.41.14%
BirlasoftComputers - software & consulting374.21.19%
Usha MartinIron & steel products376.51.20%
KNR ConstructionsCivil construction160.20.00%
PVR InoxFilm production, distribution & exhibition3218.50.66%
KPR MillOther textile products1.60.34%
Vinati OrganicsSpecialty chemicals267.20.85%
ThermaxHeavy electrical equipment550.81.75%
Ultratech CementCement & cement products2184.40.00%
GNA AxlesAuto components & equipments1380.00%
Orient ElectricConsumer electronics206.40.66%
Gravita IndiaIndustrial minerals339.41.08%
Apollo Hospitals EnterprisesHospital765.12.44%
CoforgeComputers - software & consulting408.21.30%
Juniper HotelsHotels & resorts198.30.00%
Barbeque-Nation HospitalityRestaurants102.20.00%
Orient RefractoriesElectrodes & refractories211.40.00%
Anant Raj IndustriesResidential, commercial projects2.60.54%
Gujarat GasGas transmission/marketing210.20.00%
AIA EngineeringCastings & forgings247.40.79%
SobhaResidential, commercial projects198.30.00%
Jamna Auto IndsAuto components & equipments235.50.00%
Burger King IndiaRestaurants63.40.20%
Zee Entertainment EnterprisesTv broadcasting & software production1212.90.00%
Piramal EnterprisesOther financial services162.50.00%
Vedant FashionsSpeciality retail1.10.22%
Sobha - RightsResidential, commercial projects50.00%
Balkrishna IndustriesTyres & rubber products30.61%
Prestige Estates ProjectsResidential, commercial projects40.82%
Pearl Global IndustriesTrading – textiles479.41.53%
APL Apollo TubesIron & steel products260.30.83%
Shoppers StopDiversified retail1505.80.31%
Godrej PropertiesResidential, commercial projects3.80.78%
Godrej IndustriesAnimal feed154.90.49%
Sobha - Partly PaidResidential, commercial projects130.00%
Adani Energy SolutionsPower - transmission256.70.82%
Shriram Pistons & RingsAuto ancillaries361.71.15%
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 bank195034.00%
Linde IndiaIndustrial gases9157.91.88%
GE T&D IndiaHeavy electrical equipment13230.12.71%
EIHHotels & resorts2.20.45%
Vesuvius IndiaElectrodes & refractories7476.71.53%
Max Financial ServicesLife insurance11219.52.30%
Indian Hotels CompanyHotels & resorts5.51.14%
Bajaj FinanceNon banking financial company (nbfc)77941.60%
Tata Power CoIntegrated power utilities7203.71.48%
ITCDiversified fmcg28.55.93%
Kennametal IndiaIndustrial products3821.20.78%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6218.81.27%
HDFC Life Insurance CompanyLife insurance3289.50.67%
Aditya Birla Sun Life AMCAsset management company4107.40.84%
ZomatoE-retail/ e-commerce3664.80.91%
BoschAuto components & equipments2.90.59%
Jubilant FoodworksRestaurants3.10.65%
ABB Power Products and Systems IndiaHeavy electrical equipment3832.90.78%
Crompton Greaves Consumer ElectricalsHousehold appliances5.11.07%
DelhiveryLogistics solution provider35110.72%
Info Edge (India)Internet & catalogue retail7.91.63%
Timken IndiaAbrasives & bearings2251.20.46%
CIE AUTOMOTIVE INDIAAuto components & equipments1803.90.37%
TrentSpeciality retail7.71.59%
Sun Pharmaceutical IndustriesPharmaceuticals2673.90.00%
WABCO IndiaAuto components & equipments4.10.85%
Page IndustriesGarments & apparels3.30.69%
Abbott IndiaPharmaceuticals3030.90.62%
Devyani InternationalRestaurants1.70.34%
Gland PharmaPharmaceuticals2707.90.55%
Exide IndustriesAuto components & equipments2.30.49%
Vijaya Diagnostic CentreHealthcare service provider3897.90.80%
Schneider Electric InfrastructureHeavy electrical equipment1994.10.41%
UTI Asset Management CoAsset management company1647.90.34%
Amara Raja BatteriesAuto components & equipments3.70.77%
KEC InternationalHeavy electrical equipment4123.10.84%
One 97 CommunicationsFinancial technology (fintech)1554.60.00%
Tata MotorsPassenger cars & utility vehicles1165.90.24%
PfizerPharmaceuticals1636.80.34%
ABB IndiaHeavy electrical equipment3487.40.71%
Indus TowersTelecom - infrastructure1570.00%
CG Power and Industrial SolutionsHeavy electrical equipment3101.10.64%
Honeywell Automation IndiaIndustrial products1710.40.00%
SiemensHeavy electrical equipment1667.60.34%
Au Small Finance BankOther bank994.60.00%
Divis LaboratoriesPharmaceuticals4039.80.83%
Ajanta PharmaPharmaceuticals2246.30.46%
Mahindra LogisticsLogistics solution provider1948.20.40%
Tata Consumer ProductsTea & coffee6.81.41%
Jb Chemicals & PharmaceuticalsPharmaceuticals1680.40.34%
Colgate - Palmolive (India)Personal care4.50.93%
Sapphire Foods IndiaRestaurants1111.70.23%
NLC IndiaPower generation18250.37%
Ola Electric Mobility2/3 wheelers2.10.43%
Gillette IndiaPersonal care2.60.54%
Triveni TurbineHeavy electrical equipment1620.60.33%
Syngene InternationalHealthcare research, analytics & technology1219.80.25%
Tata SteelIron & steel products3785.70.78%
Whirlpool Of IndiaHousehold appliances1.70.36%
Container Corporation Of IndiaLogistics solution provider3516.20.72%
Aavas FinanciersHousing finance company1207.10.00%
Medplus Health ServicesPharmacy retail2019.70.41%
Varroc EngineeringAuto components & equipments1457.10.00%
3M IndiaDiversified1928.10.40%
EmamiPersonal care3.40.71%
Sheela FoamFurniture, home furnishing1916.90.39%
Berger Paints IndiaPaints2.10.44%
CreditAccess GrameenMicrofinance institutions158.20.00%
Finolex CablesCables - electricals728.10.15%
Sona BLW Precision ForgingsAuto components & equipments3.60.75%
Emcure PharmaceuticalsPharmaceuticals3133.50.64%
Dalmia BharatCement & cement products2432.20.00%
Electronics Mart lndiaSpeciality retail7290.15%
United BreweriesBreweries & distilleries1.70.35%
VRL LogisticLogistics solution provider1468.60.30%
Kansai Nerolac PaintsPaints2419.80.50%
Teamlease ServicesDiversified commercial services1548.90.32%
CescIntegrated power utilities1788.60.37%
Narayana HrudayalayaHospital483.10.00%
Sanofi IndiaPharmaceuticals612.20.13%
Cyient DLMIndustrial products494.40.10%
Indian Railway Catering and Tourism CorporationTour, travel related services3.10.64%
Chalet HotelsHotels & resorts2.30.47%
Care RatingsRatings1463.60.30%
Awfis Space SolutionsDiversified commercial services1016.10.21%
VST Tillers TractorsTractors552.40.11%
TCI ExpressLogistics solution provider534.70.11%
Bajaj Consumer CarePersonal care650.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals647.10.13%
GE Power IndiaHeavy electrical equipment3.40.00%
Kalpataru Power TransmissionCivil construction862.50.18%
Kaynes Technology IndiaIndustrial products1421.60.29%
Zydus LifesciencesPharmaceuticals1747.10.00%
Tata Consumer Products - RightsTea & coffee21.40.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines238.90.76%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines241.90.72%
Indigo PaintsPaints913.30.19%
Indigo PaintsPaints1094.40.28%
Hyundai Motor IndiaPassenger cars & utility vehicles2.80.58%
Sansera EngineeringAuto components & equipments1426.30.29%
Afcons InfrastructureCivil construction817.60.17%
Waaree EnergiesOther electrical equipment114.90.00%
Greenpanel IndustriesPlywood boards/ laminates73.60.23%
KEI IndustriesCables - electricals230.30.73%
KEI IndustriesCables - electricals247.10.78%
NTPC Green EnergyPower generation33880.69%
Niva Bupa Health Insurance CompanyGeneral insurance2595.40.53%
Senco GoldGems, jewellery and watches334.10.00%
Vishal Mega MartDiversified retail4.30.89%
TREPSOther152.20.00%
Mahindra CIE AutomotiveAuto components & equipments2347.30.00%
Bharat ForgeCastings & forgings6.21.30%
FSN E-Commerce VenturesE-retail/ e-commerce5.31.10%
Sai Life SciencesPetrochemicals2707.90.55%
SBI Life Insurance CoLife insurance2091.80.43%
ITC HotelsHotels & resorts2.70.57%
Bond - Punjab National BankPublic sector bank2458.20.00%
Standard Glass Lining TechnologyIndustrial products590.00%
SRFSpecialty chemicals1996.10.41%
Firstsource SolutionsIt enabled services548.81.75%
DR LAL PATHLABSHealthcare service provider1996.50.41%
Tech MahindraComputers - software & consulting660.62.10%
Laurus LabsPharmaceuticals380.30.00%
Indusind BankPrivate sector bank1980.00%
Bajaj Auto2/3 wheelers9.82.04%
JK CementCement & cement products2472.50.51%
Varun BeveragesOther beverages5.91.22%
Aster DM HealthcareHospital441.71.41%
InterGlobe AviationAirline1402.90.29%
Tata CommunicationsTelecom - cellular & fixed line services154.90.00%
Mahindra & MahindraPassenger cars & utility vehicles28.25.86%
SEIL Energy IndiaPower generation903.80.00%
SwiggyE-retail/ e-commerce71.44%
Bond - Bank Of BarodaPublic sector bank493.50.00%
EternalE-retail/ e-commerce17.53.63%
Aditya Birla Lifestyle BrandsSpeciality retail1.80.36%
Go Fashion (India)Speciality retail877.40.18%
UNO MindaAuto components & equipments3.40.71%
Siemens Energy IndiaPower generation4806.50.98%
BioconPharmaceuticals2210.70.45%
Alkem LaboratoriesPharmaceuticals2376.50.49%
Metropolis HealthcareHealthcare service provider513.21.64%
Mahindra Logistics - RightsLogistics solution provider69.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.73.68%
Clean Science and TechnologyCommodity chemicals1213.30.25%
Avenue SupermartsDiversified retail5.11.05%
Adani Ports And Special Economic ZonePort & port services1135.83.62%
MastekComputers - software & consulting291.50.93%
Akzo Nobel IndiaPaints1.30.28%
Coromandel InternationalFertilizers155.70.00%
PB FintechFinancial technology (fintech)18190.37%
TML Commercial VehiclesCommercial vehicles2002.60.41%
LG Electronics IndiaConsumer electronics182.90.00%
Wework India ManagementDiversified commercial services264.10.84%
Hitachi Energy IndiaHeavy electrical equipment4066.60.83%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles6.81.40%
IDFC First BankPrivate sector bank338.51.08%
TBO TEKTour, travel related services221.70.71%
Ujjivan Small Finance BankOther bank249.30.79%
Knowledge Realty TrustReal estate investment trusts (reits)2310.00%
Billionbrains Garage VenturesStockbroking & allied2832.40.58%
PhysicswallahE-retail/ e-commerce478.90.10%
Westlife DevelopmentRestaurants1834.10.38%
Dixon Technologies (India)Consumer electronics71.44%
Ipca LaboratoriesPharmaceuticals1920.70.39%
MaricoPersonal care6.11.28%
R R KabelCables - electricals100.40.32%
MeeshoE-retail/ e-commerce39.20.12%
Hindustan UnileverDiversified fmcg19.54.04%
Titan CompanyGems, jewellery and watches14.93.10%
Hero Motocorp2/3 wheelers11.72.42%
Asian Paints (india)Paints10.12.09%
Eicher Motors2/3 wheelers91.86%
Nestle IndiaPackaged foods8.71.81%
TVS Motor Company2/3 wheelers7.91.64%
Britannia IndustriesPackaged foods6.31.32%
Phoenix MillsResidential, commercial projects51.04%
Amber Enterprises IndiaHousehold appliances4.50.93%
MRFTyres & rubber products4.20.88%
Tube Investments Of IndiaAuto components & equipments40.83%
Godrej Consumer ProductsPersonal care4.20.88%
Motherson Sumi Wiring IndiaAuto components & equipments3.90.81%
Asahi India GlassAuto components & equipments4.30.90%
DLFResidential, commercial projects3.80.78%
United SpiritsBreweries & distilleries3.60.76%
EID-Parry (India)Other agricultural products3.40.71%
Ather Energy2/3 wheelers3.20.65%
Blue StarHousehold appliances3.80.79%
Force MotorsPassenger cars & utility vehicles3.30.69%
PG ElectroplastConsumer electronics3.10.65%
Havells IndiaConsumer electronics30.61%
Oberoi RealtyResidential, commercial projects2.80.58%
Kalyan Jewellers IndiaGems, jewellery and watches2.20.46%
Patanjali FoodsEdible oil2.70.57%
Lodha DevelopersResidential, commercial projects2.50.52%
Apollo TyresTyres & rubber products2.60.54%
Schaeffler IndiaAuto components & equipments2.40.49%
V-Guard IndustriesHousehold appliances2.50.53%
Brainbees SolutionsE-retail/ e-commerce2.20.45%
Bata IndiaFootwear20.41%
Sun TV NetworkTv broadcasting & software production20.41%
Procter & Gamble Hygiene & Health CarePersonal care1.80.37%
Godfrey Phillips IndiaCigarettes & tobacco products1.30.28%
Adani WilmarEdible oil1.60.34%
Bikaji Foods InternationalPackaged foods1.60.32%
Signature Global (India)Residential, commercial projects1.30.27%
Vardhman TextilesOther textile products1.60.33%
Endurance TechnologiesAuto components & equipments1.40.29%
Jyothy LaboratoriesHousehold products1.20.25%
TridentOther textile products1.20.24%
Relaxo FootwearsFootwear10.21%
Godrej AgrovetAnimal feed10.20%
JBM AutoAuto components & equipments0.80.17%
Cello WorldHousehold appliances0.80.16%
VedantaDiversified metals374.91.19%
Jindal SteelIron & steel products305.50.97%
Motilal Oswal Financial ServicesStockbroking & allied165.80.53%