Tata Multicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.03%

Healthcare Services

8.52%

IT - Software

8.16%

Finance

5.60%

Auto Components

5.41%

Industrial Products

4.63%

Transport Infrastructure

3.62%

Power

3.46%

Petroleum Products

3.11%

Telecom - Services

2.51%

Retailing

2.37%

Automobiles

2.13%

Cement & Cement Products

2.09%

Others

23.40%

All Holdings

Complete list of 69 stocks, grouped by sector. Filter by industry to focus.

69 holdings30.4% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks21.03%
1	STATE BANK OF INDIA	INE062A01020	Banks	4.26%	12,40,000	133.57	₹1,077
2	AXIS BANK LTD.	INE238A01034	Banks	3.93%	9,00,000	123.34	₹1,370
5	HDFC BANK LTD.	INE040A01034	Banks	2.81%	9,50,000	88.28	₹929
12	FEDERAL BANK LTD.	INE171A01029	Banks	2.11%	23,00,000	66.18	₹288
15	INDIAN BANK	INE562A01011	Banks	1.89%	6,50,000	59.26	₹912
16	ICICI BANK LTD.	INE090A01021	Banks	1.79%	4,15,000	56.23	₹1,355
21	BANDHAN BANK LTD.	INE545U01014	Banks	1.48%	30,00,000	46.40	₹155
39	IDFC FIRST BANK LTD.	INE092T01019	Banks	1.08%	40,50,000	33.85	₹84
50	EQUITAS SMALL FINANCE BANK LTD.	INE063P01018	Banks	0.89%	40,00,000	28.04	₹70
55	UJJIVAN SMALL FINANCE BANK LTD.	INE551W01018	Banks	0.79%	38,13,753	24.93	₹65
Healthcare Services 5 stocks8.52%
9	APOLLO HOSPITALS ENTERPRISE LTD.	INE437A01024	Healthcare Services	2.44%	1,09,914	76.51	₹6,960
10	DR. LAL PATH LABS LTD.	INE600L01024	Healthcare Services	2.41%	5,37,338	75.74	₹1,410
19	METROPOLIS HEALTHCARE LTD.	INE112L01020	Healthcare Services	1.64%	2,73,979	51.32	₹1,873
25	ASTER DM HEALTHCARE LTD.	INE914M01019	Healthcare Services	1.41%	8,00,000	44.17	₹552
62	VIJAYA DIAGNOSTIC CENTRE LTD.	INE043W01024	Healthcare Services	0.62%	2,04,137	19.57	₹959
IT - Software 5 stocks8.16%
6	INFOSYS LTD.	INE009A01021	IT - Software	2.64%	5,05,470	82.95	₹1,641
13	TECH MAHINDRA LTD.	INE669C01036	IT - Software	2.10%	3,79,000	66.06	₹1,743
30	COFORGE LTD.	INE591G01025	IT - Software	1.30%	2,46,830	40.82	₹1,654
35	BIRLASOFT LTD.	INE836A01035	IT - Software	1.19%	8,95,000	37.42	₹418
48	MASTEK LTD.	INE759A01021	IT - Software	0.93%	1,42,139	29.15	₹2,051
Finance 4 stocks5.60%
14	POWER FINANCE CORPORATION LTD.	INE134E01011	Finance	2.01%	16,61,428	63.03	₹379
22	REC LTD.	INE020B01018	Finance	1.45%	12,50,000	45.51	₹364
24	CAN FIN HOMES LTD.	INE477A01020	Finance	1.42%	4,77,876	44.56	₹932
58	PNB HOUSING FINANCE LTD.	INE572E01012	Finance	0.72%	2,76,235	22.72	₹822
Auto Components 5 stocks5.41%
27	UNO MINDA LTD.	INE405E01023	Auto Components	1.38%	3,65,000	43.15	₹1,182
32	BALKRISHNA INDUSTRIES LTD.	INE787D01026	Auto Components	1.25%	1,70,000	39.20	₹2,306
36	SHRIRAM PISTONS & RINGS LTD.	INE526E01018	Auto Components	1.15%	1,31,576	36.17	₹2,749
45	SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	INE775A01035	Auto Components	0.97%	27,00,000	30.48	₹113
60	CRAFTSMAN AUTOMATION LTD.	INE00LO01017	Auto Components	0.66%	28,479	20.84	₹7,317
Industrial Products 6 stocks4.63%
33	USHA MARTIN LTD.	INE228A01035	Industrial Products	1.20%	9,20,000	37.65	₹409
52	APL APOLLO TUBES LTD.	INE702C01027	Industrial Products	0.83%	1,27,249	26.03	₹2,046
54	AIA ENGINEERING LTD.	INE212H01026	Industrial Products	0.79%	62,031	24.74	₹3,989
56	KIRLOSKAR PNEUMATIC COMPANY LTD.	INE811A01020	Industrial Products	0.76%	2,09,369	23.89	₹1,141
57	KEI INDUSTRIES LTD.	INE878B01027	Industrial Products	0.73%	57,279	23.03	₹4,021
67	R R KABEL LTD	INE777K01022	Industrial Products	0.32%	73,059	10.04	₹1,374
Transport Infrastructure 1 stocks3.62%
3	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	INE742F01042	Transport Infrastructure	3.62%	8,00,000	113.58	₹1,420
Power 2 stocks3.46%
7	NTPC Ltd.	INE733E01010	Power	2.64%	23,25,000	82.77	₹356
53	ADANI ENERGY SOLUTIONS LTD.	INE931S01010	Power	0.82%	2,86,885	25.67	₹895
Petroleum Products 1 stocks3.11%
4	RELIANCE INDUSTRIES LTD.	INE002A01018	Petroleum Products	3.11%	7,00,000	97.68	₹1,395
Telecom - Services 1 stocks2.51%
8	BHARTI AIRTEL LTD.	INE397D01024	Telecom - Services	2.51%	4,00,000	78.75	₹1,969
Retailing 3 stocks2.37%
31	VISHAL MEGA MART LTD	INE01EA01019	Retailing	1.29%	32,05,110	40.37	₹126
46	ETERNAL LTD.	INE758T01015	Retailing	0.96%	11,00,000	30.10	₹274
69	MEESHO LTD.	INE0VDM01015	Retailing	0.12%	2,25,180	3.92	₹174
Automobiles 1 stocks2.13%
11	MAHINDRA & MAHINDRA LTD.	INE101A01026	Automobiles	2.13%	1,95,000	66.92	₹3,432
Cement & Cement Products 2 stocks2.09%
38	ULTRATECH CEMENT LTD.	INE481G01011	Cement & Cement Products	1.13%	27,950	35.48	₹12,694
47	AMBUJA CEMENTS LTD.	INE079A01024	Cement & Cement Products	0.96%	5,90,000	30.10	₹510
Commercial Services & Supplies 1 stocks1.75%
17	FIRSTSOURCE SOLUTIONS LTD.	INE684F01012	Commercial Services & Supplies	1.75%	17,15,768	54.88	₹320
Electrical Equipment 1 stocks1.75%
18	THERMAX LTD.	INE152A01029	Electrical Equipment	1.75%	1,91,370	55.08	₹2,878
Transport Services 2 stocks1.63%
37	TRANSPORT CORPORATION OF INDIA LTD.	INE688A01022	Transport Services	1.14%	3,35,000	35.64	₹1,064
66	DELHIVERY LTD.	INE148O01028	Transport Services	0.49%	3,60,000	15.23	₹423
Capital Markets 2 stocks1.57%
42	HDFC ASSET MANAGEMENT COMPANY LTD.	INE127D01025	Capital Markets	1.04%	1,30,000	32.70	₹2,516
64	MOTILAL OSWAL FINANCIAL SERVICE LTD.	INE338I01027	Capital Markets	0.53%	2,20,000	16.58	₹754
Textiles & Apparels 1 stocks1.53%
20	PEARL GLOBAL INDUSTRIES LTD.	INE940H01022	Textiles & Apparels	1.53%	3,07,797	47.94	₹1,558
Realty 2 stocks1.46%
49	PRESTIGE ESTATES PROJECTS LTD.	INE811K01011	Realty	0.91%	1,94,606	28.44	₹1,462
63	GODREJ PROPERTIES LTD.	INE484J01027	Realty	0.55%	1,10,000	17.34	₹1,577
Agricultural Food & other Products 1 stocks1.45%
23	MARICO LTD.	INE196A01026	Agricultural Food & other Products	1.45%	6,25,000	45.61	₹730
Insurance 1 stocks1.38%
26	ICICI LOMBARD GENERAL INSURANCE CO. LTD.	INE765G01017	Insurance	1.38%	2,38,839	43.33	₹1,814
Financial Technology (Fintech) 1 stocks1.35%
28	PB FINTECH LTD.	INE417T01026	Financial Technology (Fintech)	1.35%	2,56,000	42.36	₹1,655
Fertilizers & Agrochemicals 1 stocks1.32%
29	PI INDUSTRIES LTD.	INE603J01030	Fertilizers & Agrochemicals	1.32%	1,30,000	41.54	₹3,195
Diversified Metals 1 stocks1.19%
34	VEDANTA LTD.	INE205A01025	Diversified Metals	1.19%	5,50,000	37.49	₹682
Minerals & Mining 1 stocks1.08%
40	GRAVITA INDIA LTD.	INE024L01027	Minerals & Mining	1.08%	2,11,558	33.94	₹1,604
Construction 1 stocks1.04%
41	LARSEN & TOUBRO LTD.	INE018A01030	Construction	1.04%	83,015	32.64	₹3,932
Beverages 1 stocks0.99%
43	RADICO KHAITAN LTD.	INE944F01028	Beverages	0.99%	1,09,637	31.01	₹2,828
Ferrous Metals 1 stocks0.97%
44	JINDAL STEEL LTD.	INE749A01030	Ferrous Metals	0.97%	2,69,850	30.55	₹1,132
Consumer Durables 2 stocks0.89%
61	ORIENT ELECTRIC LTD.	INE142Z01019	Consumer Durables	0.66%	11,50,000	20.64	₹180
68	GREENPANEL INDUSTRIES LTD.	INE08ZM01014	Consumer Durables	0.23%	3,21,376	7.36	₹229
Chemicals & Petrochemicals 1 stocks0.85%
51	VINATI ORGANICS LTD.	INE410B01037	Chemicals & Petrochemicals	0.85%	1,75,000	26.72	₹1,527
Leisure Services 1 stocks0.71%
59	TBO TEK LTD.	INE673O01025	Leisure Services	0.71%	1,59,259	22.17	₹1,392
Diversified 1 stocks0.49%
65	GODREJ INDUSTRIES LTD	INE233A01035	Diversified	0.49%	1,58,976	15.49	₹974