Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 47.33 0.25
(0.53%)

Asset Type

Asset Allocation
Equity 98.55
Preference Shares 0.07
Reverse Repo 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,020,000 70.73 9.66 8.49
HDFC Bank Banks - Private Sector 291,500 60.56 8.27 7.74
Infosys Computers - Software - Large 810,000 59.48 8.12 10.74
Axis Bank Banks - Private Sector 770,000 54.64 7.46 19.36
ITC Cigarettes 1,822,500 50.31 6.87 5.78
St Bk of India Banks - Public Sector 1,725,000 46.41 6.34 3.27
› 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 1.16
Automobiles - Passenger Cars 2.33
Automobiles - Scooters And 3 - Wheelers 1.98
Banks - Private Sector 28.70
Banks - Public Sector 6.34
Cement - North India 2.46
Cigarettes 6.87
Computers - Software - Large 11.91

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
Axis Bank 7.46
Bajaj Auto 1.98
Bajaj Fin. 2.80
Cummins India 1.77
Dabur India 2.33
Future Retail 2.59
H D F C 2.84
HDFC Bank 8.27