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Your Current Location : Fund Card : Portfolio Classification
 
Tata Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.72
Equity 94.27
Trep 4.01
 
Concentration Analysis
Top 5 Holdings 29.35%
Top 10 Holdings 46.54%
Top 25 Holdings 74.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.27
Software & Services 7.35
Automobile 6.93
Construction 6.7
Pharma & Biotech 6.69
Cash 5.73
Energy 5.4
Petroleum Products 5.25
Finance & Investments 4.07
Retail 3.55
Ferrous Metals 3.09
Telecom 2.95
Consumer Durables 2.55
Miscellaneous 2.1
FMCG 2.03
Transportation 2.01
Electricals 2.0
Agricultural & Farm Machinery 1.73
SERVICES 0.98
Industrial Products 0.62
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 22.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.59
Kotak Mahindra Bank Limited 6.19
ICICI Bank Limited 4.76
Reliance Industries Limited 4.68
Axis Bank Limited 4.13
REPO 4.01
Larsen & Toubro Limited 3.86
Infosys Limited 3.57
Mahindra & Mahindra Limited 3.17
State Bank of India 2.58
Sun Pharmaceutical Industries Limited 2.58
Bharti Airtel Limited 2.30
NTPC Limited 2.19
HDFC Life Insurance Co Ltd 2.10
Hindustan Unilever Limited 2.03
Bajaj Finance Limited 2.01
JSW Steel Limited 1.86
Tata Consultancy Services Limited 1.79
Marico Limited 1.73
CASH / NET CURRENT ASSET 1.72
DIVI LABORATORIES LTD 1.65
Adani Energy Solutions Limited 1.63
POWER GRID CORPORATION OF INDI 1.58
Shree Cement Limited 1.49
Hyundai Motor India Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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