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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 36.14 -0.19
(-0.52%)

Asset Type

Asset Allocation
Equity 93.03
Preference Shares 0.00
Reverse Repo 7.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,030,000 151.00 10.57 -2.71
HDFC Bank Banks - Private Sector 1,222,500 122.47 8.57 -31.09
ICICI Bank Banks - Private Sector 2,850,000 108.34 7.58 -46.73
P I Inds. Pesticides / Agrochemicals - Indian 585,800 93.12 6.52 -2.51
Varun Beverages Food - Processing - Indian 1,149,600 76.97 5.39 -28.86
Guj.St.Petronet Miscellaneous 3,322,000 68.85 4.82 -20.38
› 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 1.38
Automobiles - Scooters And 3 - Wheelers 1.39
Banks - Private Sector 21.21
Banks - Public Sector 3.85
Castings & Forgings 2.63
Cement - North India 1.38
Cigarettes 2.93
Computers - Software - Large 5.34

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
AIA Engg. 2.63
Akzo Nobel 1.46
Bajaj Auto 1.39
Bata India 1.72
Bharti Airtel 1.24
Divi's Lab. 2.29
Federal Bank 1.64
Finolex Inds. 0.73