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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Oct 2021 331.43 -2.21
(-0.66%)

Asset Type

Asset Allocation
Equity 96.88
Preference Shares 0.00
Reverse Repo 3.55
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 840,000 211.62 7.87 23.86
ICICI Bank Banks - Private Sector 2,850,000 199.74 7.43 15.75
HDFC Bank Banks - Private Sector 1,050,000 167.47 6.23 16.07
St Bk of India Banks - Public Sector 3,200,000 144.96 5.39 19.18
Sundram Fasten. Fasteners 1,390,074 127.17 4.73 8.18
Varun Beverages Food - Processing - Indian 1,343,059 120.55 4.48 9.46
› 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 1.94
Banks - Private Sector 18.03
Banks - Public Sector 5.39
Castings & Forgings 1.95
Cement - North India 4.06
Chemicals 3.63
Cigarettes 2.02
Computers - Software - Large 5.76

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 1.51
Aditya Bir. Fas. 2.11
AIA Engineering 1.95
Ajanta Pharma 1.93
Akzo Nobel 1.54
BASF India 2.45
Bharti Airtel 3.71
Cummins India 1.66
.