Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 96.48%Others: 3.52%
Market Cap
Large Cap: 41.44%Mid Cap: 39.74%Small Cap: 13.51%Others: 1.79%
Number of stocks
53
Top 10 Holdings
93.65% of portfolio
Market Cap of Equity
Large Cap
41.4441%
Mid Cap
39.7360%
Small Cap
13.5113%
Others
1.7852%
Companies Allocation of Equity
HDFC Bank Ltd17.87%
State Bank of India11.69%
Reliance Industries Ltd8.78%
Bharti Airtel Ltd8.49%
PI Industries Ltd8.18%
IDFC First Bank Ltd8.07%
SBI Cards and Payment Services Ltd Ordinary Shares7.94%
ICICI Bank Ltd7.88%
Varun Beverages Ltd7.64%
Godrej Properties Ltd7.11%
Sector Allocation of Equity
Financial Services31.15%
Energy4.39%
Communication Services6.45%
Basic Materials13.99%
Consumer Defensive7.66%
Real Estate3.55%
Industrials10.84%
Consumer Cyclical5.64%
Utilities3.69%
Healthcare6.20%
Technology2.93%
SIP Amount
Monthly SIP Date
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.