| Tata Multicap Fund (An open ended equity scheme investing across large cap, mid cap, small cap stocks) |
| Tata Multicap Fund (An open ended equity scheme investing across large cap, mid cap, small cap stocks) |
As on 31st May 2024
|
INVESTMENT STYLE:
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:
MULTIPLES FOR EXISTING INVESTORS:
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
An open ended equity scheme investing across large cap, mid cap, small cap stocks
INVESTMENT OBJECTIVE:The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT:February 02,2023
FUND MANAGER(S)Rahul Singh (Managing Since 16-Jan-2023 and overall experience of 28 years),Tejas Gutka (Managing Since 16-Jan-2023 and overall experience of 17 years), Murthy Nagarajan (Managing Since 16-Jan-2023 and overall experience of 27 years),Kapil Malhotra (Managing Since 19-Dec-23 and overall experience of 14 years)
BENCHMARK:NIFTY 500 Multicap 50:25:25 TRI
NAV| Direct - Growth | : 13.7146 |
| Direct - IDCW | : 13.7146 |
| Reg - Growth | : 13.4186 |
| Reg - IDCW | : 13.4186 |
| FUND SIZE | |
| Rs. 2913.19(Rs. in Cr.) | |
| MONTHLY AVERAGE AUM | |
| Rs. 2903.82(Rs. in Cr.) | |
| TURN OVER | |
| Portfolio Turnover (Equity component only) | 24.84% |
| EXPENSE RATIO** | |
| Direct | 0.31 |
| Regular | 1.91 |
| **Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. | |
MULTIPLES FOR NEW INVESTMENT:
Rs.5,000/- and in multiple of Re.1/- thereafter.
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS:
Rs.1,000/- and in multiples of Re.1/-thereafter.
LOAD STRUCTURE:| ENTRY LOAD | Not Applicable |
| EXIT LOAD |
Redemption/Switch-out/SWP/STP on or
before expiry of 365 days from the date of
allotment: If the withdrawal amount or
switched out amount is not more than
12% of the original cost of investment-NIL
Redemption/Switch-out/SWP/STP on or
before expiry of 365 days from the date of
allotment: If the withdrawal amount or
switched out amount is more than 12% of
the original cost of investment-1%
Redemption/Switch-out/SWP/STP after
expiry of 365 days from the date of
allotment-NIL |
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
| Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
| Equity & Equity Related Total | 279658.56 | 95.96 | |
| Agricultural, Commercial & Construction Vehicles | |||
| Ashok Leyland Ltd. | 1500000 | 3360.00 | 1.15 |
| Auto Components | |||
| Uno Minda Ltd. | 840000 | 7142.10 | 2.45 |
| Samvardhana Motherson International Ltd. | 4600000 | 6957.50 | 2.39 |
| Craftsman Automation Ltd. | 100000 | 4231.10 | 1.45 |
| Gna Axles Ltd. | 800000 | 3069.60 | 1.05 |
| Jamna Auto Industries Ltd. | 2000000 | 2413.00 | 0.83 |
| Banks | |||
| State Bank Of India | 1240000 | 10296.34 | 3.53 |
| HDFC Bank Ltd. | 600000 | 9189.30 | 3.15 |
| Axis Bank Ltd. | 750000 | 8716.13 | 2.99 |
| Indian Bank | 1150000 | 6526.25 | 2.24 |
| Federal Bank Ltd. | 3475000 | 5631.24 | 1.93 |
| Bandhan Bank Ltd. | 1982600 | 3733.24 | 1.28 |
| Equitas Small Finance Bank Ltd. | 4000000 | 3704.00 | 1.27 |
| Beverages | |||
| Radico Khaitan Ltd. | 300000 | 4729.50 | 1.62 |
| Capital Markets | |||
| HDFC Asset Management Company Ltd. | 120000 | 4661.16 | 1.60 |
| Cement & Cement Products | |||
| Ambuja Cements Ltd. | 590000 | 3740.90 | 1.28 |
| The Ramco Cements Ltd. | 500000 | 3709.25 | 1.27 |
| Ultratech Cement Ltd. | 27950 | 2771.38 | 0.95 |
| Chemicals & Petrochemicals | |||
| Vinati Organics Ltd. | 175000 | 3044.39 | 1.05 |
| Construction | |||
| Larsen & Toubro Ltd. | 158015 | 5798.04 | 1.99 |
| Knr Constructions Ltd. | 1000000 | 3179.00 | 1.09 |
| Consumable Fuels | |||
| Coal India Ltd. | 1200000 | 5894.40 | 2.02 |
| Consumer Durables | |||
| Kajaria Ceramics Ltd. | 334000 | 4025.70 | 1.38 |
| Voltas Ltd. | 270000 | 3671.19 | 1.26 |
| Orient Electric Ltd. | 1150000 | 2609.93 | 0.90 |
| Electrical Equipment | |||
| Thermax Ltd. | 62000 | 3350.88 | 1.15 |
| Entertainment | |||
| Pvr Inox Ltd. | 240000 | 3141.72 | 1.08 |
| Zee Entertainment Enterprises Ltd. | 1567000 | 2333.26 | 0.80 |
| Fertilizers & Agrochemicals | |||
| Pi Industries Ltd. | 130000 | 4601.61 | 1.58 |
| Finance | |||
| Power Finance Corporation Ltd. | 1661428 | 8181.70 | 2.81 |
| Rec Ltd. | 1100000 | 5915.25 | 2.03 |
| Can Fin Homes Ltd. | 680000 | 4944.96 | 1.70 |
| Pnb Housing Finance Ltd. | 682444 | 4933.39 | 1.69 |
| Piramal Enterprises Ltd. | 175312 | 1393.47 | 0.48 |
| Gas | |||
| Gail ( India ) Ltd. | 1985000 | 4055.36 | 1.39 |
| Gujarat Gas Ltd. | 432500 | 2384.59 | 0.82 |
| Healthcare Services | |||
| Apollo Hospitals Enterprise Ltd. | 50000 | 2919.60 | 1.00 |
| It - Software | |||
| Infosys Ltd. | 400000 | 5627.60 | 1.93 |
| HCL Technologies Ltd. | 350000 | 4634.35 | 1.59 |
| Birlasoft Ltd. | 520000 | 3144.18 | 1.08 |
| Coforge Ltd. | 54366 | 2702.53 | 0.93 |
| Industrial Products | |||
| Cummins India Ltd. | 161000 | 5717.59 | 1.96 |
| Usha Martin Ltd. | 920000 | 3354.78 | 1.15 |
| Rhi Magnesita India Ltd. | 447376 | 3163.62 | 1.09 |
| Aia Engineering Ltd. | 63000 | 2316.07 | 0.80 |
| Insurance | |||
| ICICI Lombard General Insurance Co. Ltd. | 170000 | 2687.28 | 0.92 |
| Leisure Services | |||
| Yatra Online Ltd. | 3300000 | 4285.05 | 1.47 |
| Juniper Hotels Ltd. | 694440 | 3006.93 | 1.03 |
| Barbeque Nation Hospitality Ltd. | 520000 | 2695.42 | 0.93 |
| Restaurant Brands Asia Ltd. | 2410000 | 2463.02 | 0.85 |
| Minerals & Mining | |||
| Gravita India Ltd. | 155000 | 1666.95 | 0.57 |
| Personal Products | |||
| Dabur India Ltd. | 670000 | 3652.17 | 1.25 |
| Petroleum Products | |||
| Reliance Industries Ltd. | 300000 | 8582.40 | 2.95 |
| Pharmaceuticals & Biotechnology | |||
| Cipla Ltd. | 270000 | 3907.44 | 1.34 |
| Lupin Ltd. | 231000 | 3655.69 | 1.25 |
| Power | |||
| NTPC Ltd. | 2325000 | 8346.75 | 2.87 |
| Realty | |||
| Brigade Enterprises Ltd. | 475200 | 6099.67 | 2.09 |
| Embassy Office Parks Reit | 789718 | 2762.91 | 0.95 |
| Sobha Ltd. | 132606 | 2519.25 | 0.86 |
| Anant Raj Ltd. | 460568 | 1775.49 | 0.61 |
| Retailing | |||
| Aditya Birla Fashion & Retail Ltd. | 1275000 | 3667.54 | 1.26 |
| Vedant Fashions Ltd. | 135000 | 1408.39 | 0.48 |
| Telecom - Services | |||
| Bharti Airtel Ltd. | 625000 | 8579.69 | 2.95 |
| Textiles & Apparels | |||
| K.P.R. Mill Ltd. | 380198 | 2926.57 | 1.00 |
| Transport Services | |||
| Transport Corporation Of India Ltd. | 400000 | 3348.80 | 1.15 |
| Company Name | % to NAV | % to NAV Derivatives | |
| Hedge Positions | 1.17 | -1.18 | |
| Ashok Leyland Ltd. | 1.17 | ||
| Ashok Leyland Ltd.- Future | -1.18 | ||
| Name of the Instrument | Market Value Rs. Lakhs | % to NAV | |
| Repo | 387.30 | 0.13 | |
| Portfolio Total | 283461.86 | 97.27 | |
| Cash / Net Current Asset | 7857.02 | 2.73 | |
| Net Assets | 291318.88 | 100.00 | |
| Issuer Name | % to NAV |
| State Bank Of India | 3.53 |
| HDFC Bank Ltd. | 3.15 |
| Axis Bank Ltd. | 2.99 |
| Reliance Industries Ltd. | 2.95 |
| Bharti Airtel Ltd. | 2.95 |
| NTPC Ltd. | 2.87 |
| Power Finance Corporation | 2.81 |
| Uno Minda Ltd. | 2.45 |
| Samvardhana Motherson International Ltd. | 2.39 |
| Ashok Leyland | 2.33 |
| Total | 28.42 |
| Large Cap | 40.99% |
| Mid Cap | 28.23% |
| Small Cap | 30.78% |
| Market Capitalisation is as per list provided by AMFI. | |
