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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 64.51 0.08
(0.12%)

Asset Type

Asset Allocation
Equity 95.70
Preference Shares 0.00
Reverse Repo 4.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,850,000 188.88 8.21 1.57
Reliance Industr Refineries 760,000 164.18 7.13 1.43
HDFC Bank Banks - Private Sector 1,050,000 159.16 6.92 -4.47
St Bk of India Banks - Public Sector 3,200,000 135.79 5.90 10.85
Varun Beverages Food - Processing - Indian 1,149,600 116.29 5.05 19.85
Sundram Fasten. Fasteners 1,390,074 109.90 4.78 13.93
› 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 2.24
Banks - Private Sector 19.19
Banks - Public Sector 5.90
Castings & Forgings 2.24
Cement - North India 3.18
Chemicals 4.74
Cigarettes 2.17
Computers - Software - Large 5.62

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
ACC 1.55
Aditya Bir. Fas. 0.44
AIA Engineering 2.24
Ajanta Pharma 1.79
Akzo Nobel 1.80
BASF India 2.02
Bharti Airtel 3.37
Cummins India 1.54