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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Oct 2022 320.48 -3.74
(-1.15%)

Asset Type

Asset Allocation
Equity 96.13
Infrastructure Investment Trust (InvITs) 0.61
Reverse Repo 3.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,320,000 117.12 8.81 20.53
Reliance Industr Petroleum Products 325,000 85.73 6.45 -0.04
HDFC Bank Banks 540,000 80.25 6.04 7.17
Infosys IT - Software 483,000 72.11 5.43 -3.9
St Bk of India Banks 1,200,000 63.75 4.80 12.51
Axis Bank Banks 685,000 51.48 3.87 13.52
› 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 Components 0.96
Automobiles 2.76
Banks 27.94
Beverages 0.84
Capital Markets 0.78
Cement & Cement Products 2.77
Chemicals & Petrochemicals 0.90
Construction 3.12

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 0.74
Ambuja Cements 1.18
Asian Paints 1.02
Avenue Super. 1.26
Axis Bank 3.87
Bajaj Auto 1.41
Bank of Baroda 1.18
Bharti Airtel 2.87
.