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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 298.63 1.69
(0.57%)

Asset Type

Asset Allocation
Debt - Other 0.70
Equity 96.01
Net CA & Others 0.56
Preference Shares 0.02
Reverse Repo 2.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,420,000 94.11 9.86 7.57
HDFC Bank Banks - Private Sector 520,000 78.82 8.26 -1.89
Reliance Industr Refineries 336,500 72.69 7.62 5.29
St Bk of India Banks - Public Sector 1,624,000 68.91 7.22 12.55
Infosys Computers - Software - Large 462,000 64.39 6.75 6.94
Axis Bank Banks - Private Sector 570,000 42.79 4.48 1.61
› 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
Auto Ancillaries 1.14
Automobiles - Passenger Cars 0.88
Banks - Private Sector 24.87
Banks - Public Sector 7.22
Cables - Power 1.14
Cement - North India 1.69
Cigarettes 1.23
Computers - Software - Large 14.01

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
Ajanta Pharma 0.96
Axis Bank 4.48
Bharti Airtel 4.22
Cipla 2.02
Colgate-Palmoliv 0.99
Cummins India 0.96
Cyient 1.17
Dabur India 1.93