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Tata Multicap Fund - Direct Plan Unrated

Value Research
6.25%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Multi Cap
Assets: R 1,585 crore (As on Aug 31, 2019)
Expense: 0.57% (As on Aug 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 34
Top 10 Stocks (%) 50.82
Top 5 Stocks (%) 35.90
Top 3 Sectors (%) 60.76
Portfolio P/B Ratio 3.74
Portfolio P/E Ratio 27.08
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 114,415.99 253,817.98 90,603.34
Giant (%) 60.70 60.45 53.73
Large (%) 15.76 18.23 15.21
Mid (%) 19.35 15.93 23.49
Small (%) 4.19 5.38 9.13
Tiny (%) - 0.00 0.29
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.00 9.16 0.00 9.01
  HDFC Bank Financial 29.78 9.64 6.41 8.94
  ITC FMCG 22.82 8.10 5.08 6.39
  Kotak Mahindra Bank Financial 38.86 6.56 2.28 6.14
  Reliance Industries Energy 19.76 5.43 0.00 5.43
  Larsen & Toubro Construction 21.64 4.04 1.86 3.56
  United Spirits FMCG 58.57 3.24 0.00 3.17
  ACC Construction 17.60 3.06 0.00 2.78
  Jubilant FoodWorks Services 56.43 3.21 0.00 2.72
  HDFC Life Insurance Financial 86.14 2.69 0.00 2.69
  Hindustan Unilever FMCG 68.09 3.94 0.00 2.61
  HDFC Financial 33.28 2.60 1.98 2.60
  MRF Automobile 24.78 2.38 0.98 2.34
  Alkem Laboratories Healthcare 28.75 2.37 0.00 2.25
  ICICI Prudential Life Insurance Co. Ltd. Financial 54.55 2.20 0.00 2.20
  Siemens Engineering 45.65 2.45 0.00 2.12
  Voltas Cons Durable 45.20 2.15 0.00 2.12
  Titan Company Cons Durable 77.87 2.02 0.00 2.02
  GSK Consumer Healthcare FMCG 34.40 2.06 0.00 2.00
  Power Grid Corporation Energy 6.71 2.12 0.00 1.96
  Maruti Suzuki India Automobile 28.58 2.06 1.47 1.95
  Bajaj Finserv Financial 37.87 2.51 0.00 1.73
  Axis Bank Financial 33.37 2.03 0.00 1.72
  Abbott India Healthcare 44.72 1.56 0.00 1.56
  Mahindra & Mahindra Automobile 12.01 2.00 0.93 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Related Funds 1-Year
Return
IIFL Focused Equity Fund - Direct Plan
12.03%
Franklin India Focused Equity Fund - Direct Plan
3.91%
Canara Robeco Equity Diversified Fund - Direct Plan
3.66%
Axis Focused 25 Fund - Direct Plan
3.07%
Parag Parikh Long Term Equity Fund - Direct Plan
3.00%
Edelweiss Multi Cap Fund - Direct Plan
1.78%
HDFC Retirement Savings Fund Equity Plan - Direct Plan
1.02%
Motilal Oswal Multicap 35 Fund - Direct Plan
0.82%
Aditya Birla Sun Life Equity Fund - Direct Plan
-0.99%
ICICI Prudential Multicap Fund - Direct Plan
-3.04%
As on Sep 20, 2019