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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 45.46 -0.14
(-0.31%)

Asset Type

Asset Allocation
Equity 99.77
Preference Shares 0.09
Reverse Repo 0.37
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
› 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 0.74
Auto Ancillaries 2.29
Automobiles - LCVs / HCVs 2.53
Automobiles - Passenger Cars 3.99
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 23.96
Banks - Public Sector 3.13
Cement - North India 2.45

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 0.65
Bajaj Auto 0.91
Bajaj Fin. 1.87
Bharat Electron 2.53
Bosch 0.84
Container Corpn. 1.91
Cummins India 1.74
D B Corp 1.47