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Tata Large & Mid Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 203.15 0.24
(0.12%)

Asset Type

Asset Allocation
Corporate Debts 1.52
Equity 96.40
Preference Shares 0.01
Reverse Repo 2.26
Rights 0.04
Warrants 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 460,000 98.26 9.07 9.5
ICICI Bank Banks - Private Sector 2,225,000 63.55 5.86 -1.02
Kotak Mah. Bank Banks - Private Sector 360,000 48.13 4.44 24.33
Larsen & Toubro Engineering - Turnkey Services 261,832 35.81 3.30 2.69
ITC Cigarettes 1,300,000 35.31 3.26 2.64
Yes Bank Banks - Private Sector 940,000 32.54 3.00 8.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 16.49 1.52

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 1.06
Automobiles - LCVs / HCVs 2.49
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 3.13
Banks - Private Sector 22.37
Banks - Public Sector 1.61
Cement - North India 3.71
Cement - South India 2.80

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
Amara Raja Batt. 1.06
Asian Paints 1.45
Bata India 1.94
Brigade Enterpr. 1.18
Dalmia Bhar. 1.59
Divi's Lab. 1.36
Equitas Holdings 1.36
Future Retail 2.72