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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Oct 2021 384.00 2.92
(0.77%)

Asset Type

Asset Allocation
Debt - Other 0.67
Equity 98.43
Preference Shares 0.02
Reverse Repo 1.14
Rights 0.06
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 99.52 9.21 23.27
HDFC Bank Banks - Private Sector 503,000 80.23 7.43 14.09
Reliance Industr Refineries 307,600 77.49 7.17 28.15
Infosys Computers - Software - Large 449,500 75.30 6.97 7.87
St Bk of India Banks - Public Sector 1,399,000 63.37 5.87 20.89
Axis Bank Banks - Private Sector 570,000 43.69 4.04 7.6
› 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 1.07
Banks - Private Sector 23.84
Banks - Public Sector 6.78
Cables - Power 1.44
Cement - North India 1.64
Chemicals 0.96
Cigarettes 1.18
Computers - Software - Large 15.22

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 1.01
Avenue Super. 1.10
Axis Bank 4.04
Bank of Baroda 0.91
Bharti Airtel 3.70
Cipla 1.85
Colgate-Palmoliv 0.95
Cummins India 1.07
.