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Tata Large & Mid Cap Fund - Regular (IDCW) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2022 55.68 1.00
(1.83%)

Asset Type

Asset Allocation
Equity 94.84
Reverse Repo 5.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 3,100,000 275.06 8.29 20.75
Reliance Industr Petroleum Products 750,000 197.85 5.97 -0.52
Varun Beverages Beverages 1,786,000 184.70 5.57 37.38
St Bk of India Banks 3,200,000 170.00 5.13 12.68
HDFC Bank Banks 1,100,000 163.47 4.93 6.33
IDFC First Bank Banks 26,000,000 127.79 3.85 53.3
› 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
Agricultural Commercial & Construction Vehicles 0.93
Auto Components 7.11
Automobiles 1.48
Banks 23.87
Beverages 5.82
Cement & Cement Products 2.59
Chemicals & Petrochemicals 2.44
Commercial Services & Supplies 3.00

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 1.46
Aditya Bir. Fas. 3.64
AIA Engineering 2.59
Ajanta Pharma 1.38
Akzo Nobel 1.06
Ashok Leyland 0.93
BASF India 2.44
Bharti Airtel 3.18
.