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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 48.91 0.36
(0.74%)

Asset Type

Asset Allocation
Equity 96.85
Net CA & Others 0.14
Preference Shares 0.11
Reverse Repo 2.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 566,000 81.63 9.70 20.19
ICICI Bank Banks - Private Sector 1,822,500 50.50 6.00 6.62
ITC Cigarettes 1,522,500 42.70 5.07 9.74
Infosys Computers - Software - Large 401,000 40.93 4.86 -2.41
Reliance Inds. Refineries 278,500 36.74 4.37 39.31
St Bk of India Banks - Public Sector 1,200,000 35.11 4.17 10.45
› 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 0.67
Auto Ancillaries 1.11
Automobiles - LCVs / HCVs 3.64
Automobiles - Passenger Cars 5.24
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 22.49
Banks - Public Sector 6.01
Cement - North India 4.77

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. 1.69
Bajaj Auto 0.83
Bajaj Fin. 1.40
Bank of Baroda 0.94
Bharat Electron 3.62
Coal India 1.09
Container Corpn. 1.81
Cummins India 2.25