Tata Large & Mid Cap Fund Regular Plan - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹85.82
(0.4374%)
Current NAV 26-07-2024
-
30.51%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 93.07%
- Others 6.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.5 |
| Mid Cap | 36.77 |
| Small Cap | 8.69 |
| Others | 0.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Services
Capital Goods
Energy
Construction
Chemicals
Technology
Healthcare
Automobile
Communication
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 6.77% | 18.92 | 22.22% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples | 5.73% | 0% | |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.51% | 29.67 | 19.38% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.82% | 18.04 | -4.4% |
| State Bank of India | Large Cap | Financial (12.23) | 4.8% | 11.25 | 39.78% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.54) | 4.45% | 18.97 | -11.95% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 3.78% | 57.03 | 17.13% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.08% | 117.13 | 70.09% |
| Aditya Birla Fashion and Retail Ltd. | Mid Cap | Services (103.02) | 2.78% | -53.35 | 52.82% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 2.55% | 59.5 | 92.56% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 2.47% | 36.38 | 25.99% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.44% | 33.89 | 29.64% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (14.37) | 2.43% | 19.32 | 25.96% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.36% | 30.65 | 6.29% |
| The Ramco Cements Ltd. | Mid Cap | Construction (55.13) | 2.29% | 54.29 | -6.95% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 2.06% | -116.65 | -17% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 2.04% | 64.19 | 51.37% |
| PI Industries Ltd. | Large Cap | Chemicals (36.17) | 1.95% | 37.99 | 17.09% |
| Redington Ltd. | Small Cap | Services (19.75) | 1.8% | 13.64 | 18.4% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 1.75% | 9.11 | 99.43% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 1.75% | 29.13 | 36.02% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.67% | 39.84 | 39.8% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.52% | 29.3 | 39.45% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 1.5% | 43.29 | 191.63% |
| BASF India Ltd. | Small Cap | Chemicals (45.54) | 1.44% | 0 | 119.55% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 1.43% | 451.79 | -9.59% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.54) | 1.42% | 0 | -12.76% |
| Elantas Beck India Ltd. | Small Cap | Chemicals (15.8) | 1.38% | 49.08 | 71.69% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 1.35% | 11.28 | 16.24% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.34% | 26.45 | -0.13% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.3% | 167.31 | 197.56% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 1.22% | 67.18 | 33.88% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.14% | 31.84 | 86.71% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.09% | 0 | 0% |
| ACC Ltd. | Mid Cap | Construction (55.13) | 1.08% | 21.11 | 36.68% |
| Akzo Nobel India Ltd. | Small Cap | Chemicals (47.3) | 1.03% | 30.71 | 6.01% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 1.01% | 44.61 | 34.3% |
| Ajanta Pharma Ltd. | Small Cap | Healthcare (44.25) | 0.99% | 37.12 | 59.87% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 0.97% | 93.29 | 100.74% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.84% | 62 | 3.14% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.71% | 0 | 0% |
| Quess Corp Ltd. | Small Cap | Financial (46.7) | 0.7% | 37.39 | 61.16% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.22% | 79.47 | 30.17% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.11% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.96 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.34% | 0% | ||
| Others | Others | 2.62% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Large & Mid Cap Fund Regular Plan ?
The top holdings of this fund are ICICI Bank Ltd., Varun Beverages Ltd., Reliance Industries Ltd., HDFC Bank Ltd., State Bank of India
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Large & Mid Cap Fund Regular Plan ?
The major sectors of this fund are Financial, Consumer Staples, Services, Capital Goods, Energy.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.