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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 48.63 0.27
(0.56%)

Asset Type

Asset Allocation
Equity 96.78
Net CA & Others 1.72
Preference Shares 0.05
Reverse Repo 1.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 510,000 74.68 11.79 67.36
HDFC Bank Banks - Private Sector 583,000 55.48 8.76 32.05
ICICI Bank Banks - Private Sector 1,480,000 49.13 7.76 26
Infosys Computers - Software - Large 710,000 49.06 7.75 30.26
Bharti Airtel Telecommunications - Service Provider 800,000 44.21 6.98 37.07
H D F C Finance - Housing 190,000 31.52 4.98 25.77
› 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 2.76
Banks - Private Sector 21.22
Banks - Public Sector 4.85
Cement - North India 4.32
Computers - Software - Large 11.18
Computers - Software - Medium / Small 1.97
Diamond Cutting / Jewellery 2.46
Diversified - Mega 1.06

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
Asian Paints 1.83
Axis Bank 2.77
B P C L 2.41
Bharti Airtel 6.98
Cipla 1.13
H D F C 4.98
H P C L 1.84
HDFC AMC 1.00