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Your Current Location : Fund Card : Portfolio Classification
 
Tata Large & Mid Cap Fund IDCW Payout
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.13
Equity 93.49
Trep 4.38
 
Concentration Analysis
Top 5 Holdings 27.16%
Top 10 Holdings 46.32%
Top 25 Holdings 75.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.01
Construction 6.97
Cash 6.51
Finance & Investments 6.2
Food Beverage & Tobacco 6.19
Telecom 5.77
Automobile 4.79
Fertilisers 4.57
Petroleum Products 4.47
Pharma & Biotech 4.16
Software & Services 4.13
Industrial Products 4.08
Retail 3.89
Chemicals 3.51
SERVICES 3.16
Energy 1.53
Healthcare 1.29
FMCG 1.11
Communication 0.97
Consumer Durables 0.73
Electricals 0.68
Oil & GAS 0.66
Agricultural & Farm Machinery 0.62
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 24.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.63
CLOSED-07082025-P I INDUSTRIES LIMITED 4.57
Reliance Industries Limited 4.47
REPO 4.38
State Bank of India 4.11
Varun Beverages Limited 4.01
Godrej Properties Limited 3.89
IDFC First Bank Limited 3.80
ICICI Bank Limited 3.78
Bharti Airtel Limited 3.50
SBI Cards & Payment Services Limited 3.21
Cummins India Limited 2.84
United Breweries Limited 2.18
CASH / NET CURRENT ASSET 2.13
Tata Communications Limited 2.09
Godrej Industries Limited 2.03
Sundaram Fasteners Ltd. 1.75
Bandhan Bank Limited 1.67
Ambuja Cements Limited 1.66
Tata Motors Limited 1.65
Wockhardt Limited 1.64
ACC Limited 1.59
Lupin Limited 1.56
MAHINDRA & MAHINDRA FINANCIAL 1.55
Larsen & Toubro Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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