Tata Large Cap Fund - Regular (D) - Scheme Profile
NAV 20 Apr 2018 | 45.46 | -0.14 (-0.31%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 461,000 | 87.20 | 11.53 | -0.9 |
ICICI Bank | Banks - Private Sector | 1,594,750 | 44.40 | 5.87 | -22.75 |
Reliance Inds. | Refineries | 452,000 | 39.90 | 5.28 | -4.75 |
ITC | Cigarettes | 1,422,500 | 36.40 | 4.82 | -0.4 |
Infosys | Computers - Software - Large | 290,000 | 32.90 | 4.35 | 0.15 |
HCL Technologies | Computers - Software - Large | 326,350 | 31.64 | 4.19 | 8.59 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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