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Tata Large Cap Fund - Regular (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 49.82 0.40
(0.81%)

Asset Type

Asset Allocation
Equity 99.66
Preference Shares 0.11
Reverse Repo 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 462,000 85.56 10.40 1.31
ICICI Bank Banks - Private Sector 1,614,750 49.70 6.04 3.94
Reliance Inds. Refineries 453,000 41.79 5.08 9.07
ITC Cigarettes 1,422,500 36.37 4.42 -1.71
Maruti Suzuki Automobiles - Passenger Cars 38,000 32.69 3.97 13.3
St Bk of India Banks - Public Sector 970,000 31.08 3.78 14.96
› More

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
Aluminium and Aluminium Products 0.85
Auto Ancillaries 2.45
Automobiles - LCVs / HCVs 2.91
Automobiles - Passenger Cars 3.97
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 22.24
Banks - Public Sector 4.19
Cement - North India 2.56

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.

Company Name
Alembic Pharma 0.57
Bajaj Auto 1.01
Bajaj Fin. 1.68
Bank of Baroda 0.41
Bharat Electron 3.21
Bosch 0.86
Container Corpn. 1.87
Cummins India 2.02