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Tata Multicap Fund (An open ended equity scheme investing across large cap, mid cap, small cap stocks)

As on 30th September 2020 PORTFOLIO

INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Primarily focuses on investing in equity and equity related Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets

instruments of well researched companies across market Equity & Equity Related Total 165224.75 96.61 Petroleum Products capitalization. Auto Ancillaries Ltd. 765000 17092.78 9.99 INVESTMENT OBJECTIVE MRF Ltd. 6332 3772.11 2.21 Pharmaceuticals The investment objective of the Scheme is to generate capital Banks Dr Reddys Laboratories Ltd. 148000 7677.94 4.49 appreciation over medium to long term. However, there is no HDFC Bank Ltd. 1000000 10786.00 6.31 Ltd. 88000 4311.69 2.52 assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any ICICI Bank Ltd. 2510000 8904.23 5.21 Natco Pharma Ltd. 451000 4284.05 2.51 returns. Chemicals Ltd. 340000 3189.37 1.87 DATE OF ALLOTMENT Sumitomo Chemical India Ltd. 600000 1728.00 1.01 Ltd. 145000 3141.35 1.84 September 06,2018 Commercial Services Procter & Gamble Health Ltd. 42800 2139.66 1.25 3M India Ltd. 18600 3405.13 1.99 Ltd. 225000 1743.08 1.02 FUND MANAGER Consumer Durables Glaxosmithkline Pharmaceuticals Ltd. 110000 1732.67 1.01 Sonam Udasi (Managing Since 17-Aug-18 and overall Ltd. 333000 4000.50 2.34 Ltd. 435000 1718.47 1.00 experience of 23 years) Ltd. 525000 3571.84 2.09 Retailing ASSISTANT FUND MANAGER (India) Ltd. 37550 3290.15 1.92 Indiamart Intermesh Ltd. 70000 3496.54 2.04 Abhinav Sharma (Managing Since 01-Nov-19 and Johnson Controls - Hitachi Air 108000 2401.16 1.40 Software overall experience of 14 years) Conditioning India Ltd. Ltd. 665000 6704.86 3.92 Consumer Non Durables HCL Technologies Ltd. 745000 6046.42 3.54 BENCHMARK Ltd. 325000 6721.81 3.93 Tata Consultancy Services Ltd. 140000 3489.22 2.04 S&P BSE 500 TRI Ltd. 840000 4333.14 2.53 (India) Ltd. 93000 3380.27 1.98 Jubilant Foodworks Ltd. Oracle Financials Services Soft Ltd. NAV 179000 4196.39 2.45 73200 2249.11 1.32 Ltd. 794500 3972.10 2.32 Ltd. 150000 2007.75 1.17 Direct - Dividend : 11.5264 Kansai Nerolac Paints Ltd. 485000 2428.64 1.42 Telecom - Services Direct - Growth : 11.5264 . 420000 1728.09 Ltd. 699885 2946.17 Regular - Dividend : 11.0790 1.01 1.72 Regular - Growth : 11.0790 Finance HDFC Life Insurance Co. Ltd. 527000 2948.04 1.72 FUND SIZE Other Equities^ 2315.00 1.35 ICICI Prudential Life Insurance Company Ltd. 575000 2420.18 1.42 Repo 7714.19 4.51 Rs. 1710.15 (Rs. in Cr.) ICICI Lombard General Insurance Co. Ltd. 160000 2079.20 1.22 Portfolio Total 172938.94 101.12 MONTHLY AVERAGE AUM Sbi Cards And Payment Services Ltd. 203000 1720.63 1.01 Net Current Liabilities -1924.27 -1.12 Healthcare Services Rs. 1712.69 (Rs. in Cr.) Net Assets 171014.67 100.00 Narayana Hrudayalaya Ltd. 703000 2516.74 1.47 TURN OVER Industrial Products ^ Exposure less than 1% has been clubbed under Other Equities Portfolio Turnover (Total) 100.84% Grindwell Norton Ltd. 414500 2259.65 1.32 Portfolio Turnover (Equity component only) 96.10% Pesticides Pi Industries Ltd. 197835 3900.32 2.28 EXPENSE RATIO** Cropscience Ltd. 42000 2474.30 1.45 Direct 0.83 Regular 2.19 SIP - If you had invested INR 10000 every month **Note: The rates specified are actual month end expenses charged as on Sep 30, 2020. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception proportionate charge (out of maximum 30 bps on daily average net Total Amount Invested (Rs.) 120,000 NA NA NA NA 240,000 assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. Total Value as on Sep 30, 2020 (Rs.) 128,939 NA NA NA NA 260,262 VOLATILITY MEASURES^ FUND BENCHMARK Returns 14.13% NA NA NA NA 8.01% Std. Dev (Annualised) 20.74 24.81 Total Value of B: S&P BSE 500 TRI 128,802 NA NA NA NA 252,978 Sharpe Ratio 0.06 0.02 Portfolio Beta 0.82 1.00 B: S&P BSE 500 TRI 13.91% NA NA NA NA 5.16% R Squared 0.95 1.00 Total Value of AB: S&P BSE Sensex TRI 126,145 NA NA NA NA 251,264 Treynor 0.44 0.16 AB: S&P BSE Sensex TRI 9.65% NA NA NA NA 4.48% Jenson 0.23 NA ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.79% as (Inception date :06-Sep-2018) (First Installment date : 01-Oct-2018) on Sep 30, 2020 For calculation methodology please refer to Pg 63 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been MINIMUM INVESTMENT / considered. MULTIPLES FOR NEW INVESTMENT For scheme performance refer pages 49 - 63. Rs. 5,000/- and in multiples of Re. 1/- thereafter. B: Benchmark Source: MFI Explorer ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Top 10 Holdings Equity Sector Allocation Rs. 1,000/- and in multiples of Re. 1/- thereafter. Issuer Name % to NAV Consumer Goods 24.83% LOAD STRUCTURE Reliance Industries Ltd. 9.99 Pharma 17.51% Entry Load : Not Applicable HDFC Bank Ltd. 6.31 Financial Services 16.87% IT 13.96% Exit Load : ICICI Bank Ltd. 5.21 Dr. Reddys Labaratories Ltd. 4.49 Oil & Gas 9.99% 1) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months Fertilisers & Pesticides 3.73% from the date of allotment: If the withdrawal amount or switched out Hindustan Unilever Ltd. 3.93 Automobile 2.21% amount is not more than 12% of the original cost of investment - NIL Infosys Ltd. 3.92 2) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months Services 1.99% from the date of allotment: If the withdrawal amount or switched out HCL Technologies Ltd. 3.54 Telecom 1.72% amount is more than 12% of the original cost of investment - 1% United Spirits Ltd. 2.53 Healthcare Services 1.47% 3) Redemption/Switch-out/SWP/STP after expiry of 12 Months from Pfizer Ltd. 2.52 Industrial Manufacturing 1.32% the date of allotment - NIL (w.e.f. 03 June, 2019) Natco Pharma Ltd. 2.51 Chemicals 1.01% Please refer to our Tata Mutual Fund website for Total 44.95 0.00% 6.00% 12.00% 18.00% 24.00% 30.00% fundamental changes, wherever applicable

Market Capitalisation wise Exposure NAV Movement Large Cap 63.02% Tata Multicap Fund - Reg - Growth S&P BSE 500 TRI 120 Mid Cap 27.23% 108 Small Cap 9.75% 96 84 72

Market Capitalisation is as per list provided by AMFI. 60 Sep-18 May-19 Jan-20 Sep-20 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 9