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Tata Multicap Fund - Direct Plan - Growth

Tata Mutual FundMulti Cap

Fund Details

AUM
3,201 Cr
TER (Direct)
0.40%
Portfolio Turnover
47.0%
Fund Manager(s)
Meeta Shetty, MurthyNagarajan, Hasmukh Vishariya

Portfolio Stats

Number of Stocks
69
Top 10 Holdings
33.44%
Portfolio P/E
23.96
Portfolio P/B
3.28
Portfolio ROE
16.43%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1TECH MAHINDRA LTD.IT - Software4.20%
2HDFC BANK LTD.Banks4.01%
3STATE BANK OF INDIABanks3.79%
4BHARTI AIRTEL LTD.Telecom - Services3.60%
5AXIS BANK LTD.Banks3.55%
6ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Transport Infrastructure3.54%
7RELIANCE INDUSTRIES LTD.Petroleum Products3.42%
8INFOSYS LTD.IT - Software2.54%
9APOLLO HOSPITALS ENTERPRISE LTD.Healthcare Services2.41%
10NTPC Ltd.Power2.38%

NAV History

241 data points