Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 208.26 1.72
(0.83%)

Asset Type

Asset Allocation
Equity 96.15
Net CA & Others 1.11
Preference Shares 0.10
Reverse Repo 2.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 368,500 77.68 10.17 11.62
ICICI Bank Banks - Private Sector 2,081,750 57.35 7.51 -1.68
Reliance Inds. Refineries 451,000 43.88 5.74 19.78
Infosys Computers - Software - Large 290,000 37.90 4.96 14.57
ITC Cigarettes 1,422,500 37.85 4.95 3.16
HCL Technologies Computers - Software - Large 320,350 29.69 3.89 -7.35
› 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 0.76
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 2.09
Automobiles - Passenger Cars 3.81
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 25.25
Banks - Public Sector 3.20
Cement - North India 2.34

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 0.59
Bajaj Auto 0.92
Bajaj Fin. 2.33
Bharat Electron 1.92
Bosch 0.80
Container Corpn. 1.97
Cummins India 1.57
Eveready Inds. 0.54