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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 185.16 -0.14
(-0.08%)

Asset Type

Asset Allocation
Equity 93.40
Preference Shares 0.05
Reverse Repo 6.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 510,000 74.77 11.48 21.67
HDFC Bank Banks - Private Sector 583,000 58.40 8.97 -10.15
ICICI Bank Banks - Private Sector 1,480,000 56.26 8.64 -29.22
Infosys Computers - Software - Large 710,000 50.80 7.80 -6.74
St Bk of India Banks - Public Sector 1,905,000 36.29 5.57 -34.86
H D F C Finance - Housing 170,000 32.57 5.00 -19.53
› 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
Automobiles - Passenger Cars 2.74
Banks - Private Sector 22.80
Banks - Public Sector 5.57
Cement - North India 3.26
Computers - Software - Large 11.20
Diamond Cutting / Jewellery 2.61
Diversified - Mega 2.25
Engineering - Turnkey Services 2.91

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
Asian Paints 1.86
Axis Bank 3.11
B P C L 2.53
Bharti Airtel 4.34
H D F C 5.00
H P C L 2.03
HDFC AMC 0.97
HDFC Bank 8.97