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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 47.76 0.24
(0.51%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.23
Net CA & Others 0.19
Preference Shares 0.12
Reverse Repo 1.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 471,000 77.82 9.92 13.8
ICICI Bank Banks - Private Sector 1,619,750 46.99 5.99 23.1
ITC Cigarettes 1,422,500 46.07 5.87 5.16
Reliance Inds. Refineries 228,500 31.54 4.02 13.32
Maruti Suzuki Automobiles - Passenger Cars 43,000 31.04 3.96 21.34
HCL Technologies Computers - Software - Large 346,350 29.46 3.75 11.34
› 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
Sector Name
Aluminium and Aluminium Products 0.71
Auto Ancillaries 2.51
Automobiles - LCVs / HCVs 3.30
Automobiles - Passenger Cars 3.96
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 21.61
Banks - Public Sector 4.08
Cement - North India 2.53

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
Company Name
Alembic Pharma 0.58
Bajaj Auto 0.89
Bajaj Fin. 1.40
Bank of Baroda 0.51
Bharat Electron 3.08
Bosch 1.04
Container Corpn. 1.75
Cummins India 2.24