TA

Tata Multicap Fund Direct Growth

TATAEquityMulti Cap

AUM

₹3.3K Cr

NAV

₹16.38

Expense Ratio

0.77%

Holdings

84 stocks

Top Holdings

84 holdings shown
1
RepoUnspecified

3.57%

₹119 Cr

2
Reliance Industries LtdEnergy & Utilities

2.78%

₹92 Cr

3
Thermax LtdIndustrials

2.72%

₹90 Cr

4
Adani Ports and Special Economic Zone LtdIndustrials

2.71%

₹90 Cr

5
NTPC LtdEnergy & Utilities

2.71%

₹90 Cr

6
Apollo Hospitals Enterprise LtdHealthcare

2.70%

₹90 Cr

7
Dr. Lal Pathlabs LtdHealthcare

2.60%

₹86 Cr

8
Axis Bank LtdFinancial

2.32%

₹77 Cr

9
Bharti Airtel LtdTechnology

2.20%

₹73 Cr

10
Power Finance Corporation LtdFinancial

2.14%

₹71 Cr

Sector Allocation

Financial26.9%
Industrials14.6%
Consumer Discretionary13.8%
Healthcare9.7%
Technology8.7%
Energy & Utilities7.7%
Materials7%
Consumer Staples5.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.