Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 96.28%Others: 3.72%
Market Cap
Large Cap: 45.46%Mid Cap: 34.88%Small Cap: 13.46%Equity: 2.50%
Number of stocks
54
Top 10 Holdings
94.75% of portfolio
Market Cap of Equity
Large Cap
45.4573%
Mid Cap
34.8764%
Small Cap
13.4553%
Equity
2.4954%
Companies Allocation of Equity
HDFC Bank Ltd19.63%
Reliance Industries Ltd10.13%
State Bank of India9.84%
IDFC First Bank Ltd9.51%
PI Industries Ltd7.90%
Varun Beverages Ltd7.90%
Godrej Properties Ltd7.85%
Bharti Airtel Ltd7.63%
SBI Cards and Payment Services Ltd Ordinary Shares7.25%
ICICI Bank Ltd7.11%
Sector Allocation of Equity
Financial Services31.44%
Energy5.06%
Basic Materials14.00%
Consumer Defensive7.54%
Real Estate3.92%
Communication Services6.43%
Industrials11.48%
Utilities2.70%
Healthcare4.79%
Consumer Cyclical5.76%
Technology3.15%
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.