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Your Current Location : Fund Card : Portfolio Classification
 
Tata Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.36
Equity 93.99
Trep 3.65
 
Concentration Analysis
Top 5 Holdings 27.79%
Top 10 Holdings 45.78%
Top 25 Holdings 75.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.54
Finance & Investments 6.67
Cash 6.01
Telecom 5.62
Construction 5.18
Automobile 4.9
Food Beverage & Tobacco 4.55
Petroleum Products 4.43
Fertilisers 4.41
Pharma & Biotech 4.11
Industrial Products 3.82
Communication 3.27
Healthcare 3.1
Retail 3.08
SERVICES 2.99
Software & Services 2.87
Chemicals 2.72
FMCG 1.49
Energy 1.25
Electricals 0.82
Consumer Durables 0.81
Oil & GAS 0.7
Agricultural & Farm Machinery 0.66
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 23.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.13
Varun Beverages Limited 4.55
Reliance Industries Limited 4.43
P I INDUSTRIES LIMITED 4.41
ICICI Bank Limited 4.27
State Bank of India 4.17
REPO 3.65
SBI Cards & Payment Services Limited 3.51
Bharti Airtel Limited 3.39
Fortis Health Care Ltd 3.10
IDFC First Bank Limited 2.97
HDFC Asset Management Co. Ltd. 2.62
Cummins India Limited 2.39
CASH / NET CURRENT ASSET 2.36
Tata Communications Limited 2.06
Godrej Properties Limited 1.98
Godrej Industries Limited 1.97
QUESS CORP LIMITED 1.92
Tata Motors Limited 1.76
Lupin Limited 1.76
Sundaram Fasteners Ltd. 1.65
MAHINDRA & MAHINDRA FINANCIAL 1.62
Bandhan Bank Limited 1.60
ACC Limited 1.59
Larsen & Toubro Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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