
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 92.39%Others: 7.61%
Market Cap
Large Cap: 43.85%Mid Cap: 34.26%Small Cap: 13.17%Equity: 1.10%
Number of stocks
55
Top 10 Holdings
90.86% of portfolio
Market Cap of Equity
Large Cap
43.85%
Mid Cap
34.26%
Small Cap
13.17%
Equity
1.10%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd20.24%
PI Industries Ltd10.18%
Reliance Industries Ltd8.87%
Varun Beverages Ltd8.34%
State Bank of India7.90%
ICICI Bank Ltd7.76%
IDFC First Bank Ltd7.45%
Godrej Properties Ltd7.33%
Bharti Airtel Ltd6.87%
SBI Cards and Payment Services Ltd Ordinary Shares5.91%
Sector Allocation of Equity
Financial Services31.09%
Basic Materials14.62%
Energy4.44%
Consumer Defensive6.30%
Real Estate3.67%
Communication Services5.67%
Industrials10.01%
Healthcare6.77%
Consumer Cyclical5.22%
Utilities2.18%
Technology2.43%
SIP Amount
₹
Monthly SIP Date
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option


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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.