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Your Current Location : Fund Card : Portfolio Classification
 
Tata Large & Midcap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.44
Equity 94.56
 
Concentration Analysis
Top 5 Holdings 28.66%
Top 10 Holdings 48.60%
Top 25 Holdings 80.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.51
Automobile 6.46
Telecom 6.3
Construction 6.21
Food Beverage & Tobacco 5.82
Cash 5.44
Pharma & Biotech 5.09
Retail 4.59
Petroleum Products 3.81
Finance & Investments 3.77
Chemicals 3.72
SERVICES 3.71
Fertilisers 3.69
Software & Services 2.62
Energy 2.61
Industrial Products 2.26
Technology 1.95
Communication 1.35
Healthcare 1.19
FMCG 0.82
Consumer Durables 0.68
Agricultural & Farm Machinery 0.4
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 21.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.14
State Bank Of India 5.46
CASH / NET CURRENT ASSET 5.36
IDFC FIRST BANK LIMITED 5.17
Godrej Properties Limited 4.53
Bharti Airtel Ltd. 4.19
ICICI Bank Ltd. 4.18
Varun Beverages Limited 3.92
SBI CARDS AND PAYMENT SERVICES LIMITED 3.84
Reliance Industries Ltd 3.81
PI Industries Limited 3.69
Godrej Industries Ltd. 2.91
Bharat Forge Ltd 2.88
Mahindra & Mahindra Financial Services Limited 2.49
Wockhardt Ltd 2.43
Tega Industries Limited 2.26
Tata Communications Limited 2.11
ACC Ltd 1.92
Adani Energy Solutions Limited 1.91
United Breweries Ltd. 1.90
Larsen & Toubro Limited 1.81
The Ramco Cements Limited 1.64
Tube Investments of India Ltd 1.44
Sudarshan Chemical Indus. Ltd. 1.39
Lic Housing Finance Ltd. 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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