Tata Multicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.76%

Healthcare Services

8.49%

Finance

6.60%

Auto Components

6.34%

Industrial Products

5.90%

Consumer Durables

5.48%

Automobiles

3.77%

Beverages

3.71%

Power

3.53%

Telecom - Services

3.27%

Retailing

2.97%

IT - Software

2.85%

Transport Infrastructure

2.62%

Petroleum Products

2.62%

Others

16.68%

All Holdings

Complete list of 76 stocks, grouped by sector. Filter by industry to focus.

76 holdings25.3% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks19.76%
1	HDFC BANK LTD	INE040A01034	Banks	4.27%	18,50,000	147.62	₹798
6	AXIS BANK LTD	INE238A01034	Banks	2.34%	6,00,000	80.74	₹1,346
8	ICICI BANK LTD	INE090A01021	Banks	2.05%	5,15,000	70.82	₹1,375
12	BANDHAN BANK LTD	INE545U01014	Banks	1.77%	30,00,000	61.25	₹204
15	FEDERAL BANK LTD	INE171A01029	Banks	1.72%	18,00,000	59.41	₹330
17	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	1.70%	15,00,000	58.84	₹392
24	INDIAN BANK	INE562A01011	Banks	1.54%	6,50,000	53.08	₹817
25	STATE BANK OF INDIA	INE062A01020	Banks	1.46%	4,90,000	50.32	₹1,027
35	BANK OF BARODA	INE028A01039	Banks	1.17%	14,82,299	40.38	₹272
56	UJJIVAN SMALL FINANCE BANK LTD	INE551W01018	Banks	0.87%	50,63,753	29.90	₹59
57	EQUITAS SMALL FINANCE BANK LTD	INE063P01018	Banks	0.87%	40,00,000	30.16	₹75
Healthcare Services 5 stocks8.49%
2	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	2.76%	1,09,914	95.43	₹8,682
16	METROPOLIS HEALTHCARE LTD	INE112L01020	Healthcare Services	1.71%	10,95,916	59.20	₹540
19	DR. LAL PATH LABS LTD	INE600L01024	Healthcare Services	1.62%	3,39,838	55.94	₹1,646
22	ASTER DM HEALTHCARE LTD	INE914M01019	Healthcare Services	1.56%	6,86,093	53.82	₹784
58	VIJAYA DIAGNOSTIC CENTRE LTD	INE043W01024	Healthcare Services	0.84%	2,15,153	29.10	₹1,353
Finance 5 stocks6.60%
9	POWER FINANCE CORPORATION LTD	INE134E01011	Finance	2.04%	16,61,428	70.49	₹424
27	REC LTD	INE020B01018	Finance	1.32%	12,50,000	45.48	₹364
31	SHRIRAM FINANCE LTD	INE721A01047	Finance	1.21%	4,00,000	41.69	₹1,042
32	CAN FIN HOMES LTD	INE477A01020	Finance	1.20%	4,77,876	41.48	₹868
59	PNB HOUSING FINANCE LTD	INE572E01012	Finance	0.83%	2,76,235	28.68	₹1,038
Auto Components 6 stocks6.34%
20	SPR AUTO TECHNOLOGIES LTD	INE526E01018	Auto Components	1.59%	1,31,576	55.10	₹4,187
36	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	INE775A01035	Auto Components	1.16%	27,00,000	39.99	₹148
37	UNO MINDA LTD	INE405E01023	Auto Components	1.15%	3,65,000	39.70	₹1,088
38	CRAFTSMAN AUTOMATION LTD	INE00LO01017	Auto Components	1.14%	41,695	39.44	₹9,460
61	BALKRISHNA INDUSTRIES LTD	INE787D01026	Auto Components	0.76%	1,20,000	26.16	₹2,180
67	ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	INE342J01019	Auto Components	0.54%	72,852	18.69	₹2,566
Industrial Products 6 stocks5.90%
26	USHA MARTIN LTD	INE228A01035	Industrial Products	1.32%	9,20,000	45.71	₹497
33	KIRLOSKAR PNEUMATIC COMPANY LTD	INE811A01020	Industrial Products	1.18%	2,09,369	40.89	₹1,953
45	CUMMINS INDIA LTD	INE298A01020	Industrial Products	1.06%	65,000	36.79	₹5,660
50	AIA ENGINEERING LTD	INE212H01026	Industrial Products	0.91%	62,031	31.52	₹5,081
52	KEI INDUSTRIES LTD	INE878B01027	Industrial Products	0.90%	57,279	31.09	₹5,428
68	APL APOLLO TUBES LTD	INE702C01027	Industrial Products	0.53%	1,02,249	18.29	₹1,789
Consumer Durables 6 stocks5.48%
21	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	Consumer Durables	1.58%	45,842	54.64	₹11,920
28	TITAN COMPANY LTD	INE280A01028	Consumer Durables	1.30%	1,01,662	44.77	₹4,404
48	HAVELLS INDIA LTD	INE176B01034	Consumer Durables	0.92%	2,75,000	31.88	₹1,159
49	VOLTAS LTD	INE226A01021	Consumer Durables	0.92%	2,50,000	31.94	₹1,278
65	ORIENT ELECTRIC LTD	INE142Z01019	Consumer Durables	0.58%	11,50,000	20.18	₹175
75	GREENPANEL INDUSTRIES LTD	INE08ZM01014	Consumer Durables	0.18%	3,21,376	6.14	₹191
Automobiles 2 stocks3.77%
10	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	2.04%	50,000	70.58	₹14,115
14	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	1.73%	1,95,000	59.84	₹3,069
Beverages 3 stocks3.71%
23	UNITED SPIRITS LTD	INE854D01024	Beverages	1.56%	4,00,453	54.08	₹1,350
29	RADICO KHAITAN LTD	INE944F01028	Beverages	1.25%	1,09,637	43.26	₹3,946
51	VARUN BEVERAGES LTD	INE200M01039	Beverages	0.90%	6,15,000	31.21	₹508
Power 2 stocks3.53%
5	NTPC LTD	INE733E01010	Power	2.40%	23,25,000	82.92	₹357
41	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	1.13%	2,61,885	39.06	₹1,491
Telecom - Services 2 stocks3.27%
7	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	2.14%	4,00,000	74.08	₹1,852
42	INDUS TOWERS LTD	INE121J01017	Telecom - Services	1.13%	10,00,000	39.17	₹392
Retailing 2 stocks2.97%
13	VISHAL MEGA MART LTD	INE01EA01019	Retailing	1.74%	51,05,110	60.21	₹118
30	ETERNAL LTD	INE758T01015	Retailing	1.23%	16,00,000	42.34	₹265
IT - Software 4 stocks2.85%
34	INFOSYS LTD	INE009A01021	IT - Software	1.17%	4,05,470	40.56	₹1,000
46	COFORGE LTD	INE591G01025	IT - Software	1.05%	2,46,830	36.18	₹1,466
70	MASTEK LTD	INE759A01021	IT - Software	0.43%	92,139	14.71	₹1,596
74	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.20%	15,985	6.92	₹4,326
Transport Infrastructure 1 stocks2.62%
3	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	2.62%	5,00,000	90.51	₹1,810
Petroleum Products 1 stocks2.62%
4	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	2.62%	7,00,000	90.57	₹1,294
Electrical Equipment 1 stocks1.96%
11	THERMAX LTD	INE152A01029	Electrical Equipment	1.96%	1,31,370	67.78	₹5,160
Capital Markets 2 stocks1.71%
43	ADITYA BIRLA SUN LIFE AMC LTD	INE404A01024	Capital Markets	1.10%	3,28,545	37.94	₹1,155
63	MOTILAL OSWAL FINANCIAL SERVICE LTD	INE338I01027	Capital Markets	0.61%	2,20,000	20.93	₹951
Textiles & Apparels 1 stocks1.69%
18	PEARL GLOBAL INDUSTRIES LTD	INE940H01022	Textiles & Apparels	1.69%	2,90,022	58.46	₹2,016
Minerals & Mining 2 stocks1.47%
44	GRAVITA INDIA LTD	INE024L01027	Minerals & Mining	1.10%	2,33,570	38.08	₹1,630
72	NMDC LTD	INE584A01023	Minerals & Mining	0.37%	15,00,000	12.77	₹85
Realty 2 stocks1.47%
55	PRESTIGE ESTATES PROJECTS LTD	INE811K01011	Realty	0.88%	1,94,606	30.45	₹1,565
64	GODREJ PROPERTIES LTD	INE484J01027	Realty	0.59%	1,10,000	20.53	₹1,867
Leisure Services 2 stocks1.20%
60	TBO TEK LTD	INE673O01025	Leisure Services	0.79%	1,91,045	27.31	₹1,430
71	INDIAN HOTELS CO. LTD	INE053A01029	Leisure Services	0.41%	2,00,000	14.28	₹714
Insurance 1 stocks1.14%
39	ICICI LOMBARD GENERAL INSURANCE CO. LTD	INE765G01017	Insurance	1.14%	2,26,304	39.42	₹1,742
Commercial Services & Supplies 1 stocks1.13%
40	FIRSTSOURCE SOLUTIONS LTD	INE684F01012	Commercial Services & Supplies	1.13%	17,15,768	39.20	₹228
Transport Services 2 stocks1.07%
53	TRANSPORT CORPORATION OF INDIA LTD	INE688A01022	Transport Services	0.90%	3,35,000	30.98	₹925
76	DELHIVERY LTD	INE148O01028	Transport Services	0.17%	1,25,116	5.91	₹472
Fertilizers & Agrochemicals 1 stocks0.96%
47	PI INDUSTRIES LTD	INE603J01030	Fertilizers & Agrochemicals	0.96%	1,30,000	33.22	₹2,555
Non - Ferrous Metals 1 stocks0.88%
54	VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Non - Ferrous Metals	0.88%	6,75,000	30.27	₹448
Ferrous Metals 1 stocks0.61%
62	JINDAL STEEL LTD	INE749A01030	Ferrous Metals	0.61%	2,00,270	21.23	₹1,060
Pharmaceuticals & Biotechnology 1 stocks0.55%
66	LAURUS LABS LTD	INE947Q01028	Pharmaceuticals & Biotechnology	0.55%	1,25,000	18.97	₹1,517
Chemicals & Petrochemicals 1 stocks0.48%
69	VINATI ORGANICS LTD	INE410B01037	Chemicals & Petrochemicals	0.48%	1,23,888	16.55	₹1,336
Oil 1 stocks0.36%
73	OIL INDIA LTD	INE274J01014	Oil	0.36%	3,00,000	12.51	₹417