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Tata Large & Mid Cap Fund Regular Plan - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹86.3
(0.31%)
Current NAV 04-07-2025
-
1.86%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.66 |
| Mid Cap | 35.1 |
| Small Cap | 12.67 |
| Others | 1.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Technology
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 10.01% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 4.66% | 29.68 | -1.71% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 4.64% | 38.43 | 11.02% |
| State Bank of India | Large Cap | Financial Services (8.94) | 4.13% | 9.34 | -3.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 3.89% | 20.17 | 16.99% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 3.78% | - | 0% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 3.46% | 38.35 | -4.1% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 3.46% | 0 | 33.25% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.42% | 34.89 | 41.81% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 2.95% | 78.62 | 72.3% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 2.94% | 44.08 | 25.41% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 2.41% | 46.29 | -17.84% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 2.06% | 174.94 | 65.69% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 2.03% | 49.57 | -30.31% |
| Godrej Industries Ltd | Mid Cap | Industrials (56.31) | 1.94% | 40.05 | 31.48% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.77% | 40.82 | 136.49% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 1.75% | 0 | -13.51% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (40.96) | 1.75% | 17.54 | 542.86% |
| Wockhardt Ltd | Small Cap | Healthcare (39.22) | 1.68% | -594.12 | 83.85% |
| ACC Ltd | Mid Cap | Basic Materials (47.41) | 1.65% | 15.34 | -27.89% |
| BASF India Ltd | Small Cap | Basic Materials (42.51) | 1.61% | 46.72 | -1.14% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.6% | 167.31 | 197.56% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.56% | 33.61 | 0.55% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 1.54% | 6.27 | -20.32% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.53% | 0 | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.9) | 1.41% | 29.12 | -21.99% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 1.41% | 16.38 | -8.19% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.27% | 25.49 | -14.93% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.41) | 1.26% | 94.59 | 33.28% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.94) | 1.17% | 99.47 | -14.39% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.13% | 15.12 | -0.92% |
| ELANTAS Beck India Ltd | Small Cap | Basic Materials (15.8) | 1.07% | 49.08 | 71.69% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.05% | 0 | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.5) | 1.02% | 1441.67 | 3.01% |
| Infosys Ltd | Large Cap | Technology (30.58) | 0.91% | 25.51 | -0.54% |
| Quess Corp Ltd | Small Cap | Industrials (50.7) | 0.87% | 25.49 | -51.4% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.57) | 0.75% | 16.99 | 9.13% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.73% | 44.61 | 34.3% |
| Aditya Birla Lifestyle Brands Ltd. | 0.73% | - | 0% | ||
| Thermax Ltd | Mid Cap | Industrials (43.75) | 0.71% | 65.07 | -32.64% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (51.87) | 0.71% | 34.07 | 11.82% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.7% | 26.45 | -0.13% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (42.75) | 0.58% | 46.07 | 1.34% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 0.5% | 33.2 | -12.9% |
| Bluspring Enterpri | 0.47% | - | 0% | ||
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.46% | 85.82 | -30.89% |
| Digitide Solutions | 0.39% | - | 0% | ||
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.38% | 57.92 | -8.63% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.37% | - | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.17) | 0.35% | -22.97 | -76.56% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.21% | 83.92 | 52.46% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.19% | 12.6 | 56.28% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.17% | 9.63 | 68% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% | |
| Mahindra &Mah Fin | 0.04% | - | 0% | ||
| Redington Ltd | Small Cap | Technology (12.25) | 0% | 15.24 | 42.09% |
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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
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 .
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.
