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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Mar 2019 41.66 -0.15
(-0.36%)

Asset Type

Asset Allocation
Equity 95.47
Net CA & Others 0.36
Preference Shares 0.01
Reverse Repo 4.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 558,750 116.08 9.10 6.38
ICICI Bank Banks - Private Sector 2,916,000 102.10 8.01 8.74
TCS Computers - Software - Large 350,000 69.42 5.44 1.93
Varun Beverages Food - Processing - Indian 764,400 61.85 4.85 17.33
P I Inds. Pesticides / Agrochemicals - Indian 600,800 55.41 4.34 23.71
ITC Cigarettes 1,853,000 51.15 4.01 4.21
› 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 3.29
Automobiles - Scooters And 3 - Wheelers 2.81
Banks - Private Sector 23.69
Banks - Public Sector 3.64
Breweries & Distilleries 2.63
Castings & Forgings 2.88
Cement - North India 2.04
Cigarettes 4.01

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. 2.88
Bajaj Auto 2.81
Bata India 2.73
Divi's Lab. 1.82
Federal Bank 3.16
Finolex Inds. 0.97
Future Retail 2.06
GlaxoSmith C H L 1.53