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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2019 53.31 -0.60
(-1.11%)

Asset Type

Asset Allocation
Equity 98.15
Preference Shares 0.07
Reverse Repo 1.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,000,000 80.10 10.14 8.42
HDFC Bank Banks - Private Sector 291,500 67.60 8.55 6.99
Infosys Computers - Software - Large 810,000 60.25 7.62 -0.61
Axis Bank Banks - Private Sector 770,000 59.85 7.57 13.93
St Bk of India Banks - Public Sector 1,725,000 55.33 7.00 8.8
ITC Cigarettes 1,822,500 54.17 6.86 9.38
› 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 1.69
Automobiles - Scooters And 3 - Wheelers 1.84
Banks - Private Sector 29.64
Banks - Public Sector 7.00
Cement - North India 2.38
Cigarettes 6.86
Computers - Software - Large 11.17
Computers - Software - Medium / Small 1.58

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
Axis Bank 7.57
Bajaj Auto 1.84
Bajaj Fin. 2.97
Cummins India 1.75
Dabur India 2.02
Future Retail 2.57
H D F C 2.81
HDFC Bank 8.55