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Tata Large Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 196.99 -1.47
(-0.74%)

Asset Type

Asset Allocation
Equity 97.55
Net CA & Others 0.29
Preference Shares 0.11
Reverse Repo 2.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 496,000 76.49 9.49 15.95
ICICI Bank Banks - Private Sector 1,472,500 41.01 5.09 11.65
Reliance Inds. Refineries 253,500 35.36 4.39 10.17
ITC Cigarettes 1,222,500 34.06 4.22 12.8
Bharat Electron Electronics - Components 1,750,000 31.98 3.97 14.36
Maruti Suzuki Automobiles - Passenger Cars 48,000 31.32 3.88 15.71
› 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 0.72
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 3.41
Automobiles - Passenger Cars 3.88
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 20.99
Banks - Public Sector 5.79
Cement - North India 3.77

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
Ambuja Cem. 1.14
Bajaj Auto 0.89
Bajaj Fin. 1.58
Bank of Baroda 1.06
Bharat Electron 3.97
Container Corpn. 1.81
Cummins India 2.47
D B Corp 1.72