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Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option

  • Equity
  • Large and Mid Cap
  • Very High
  • Current NAV

    ₹76.48 0.4374%

    12-04-2024
  • Annual Returns

    36.41%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 93.07%
  • Others 6.96%

Market Cap

Allocation
Large Cap 47.5
Mid Cap 36.77
Small Cap 8.69
Others 0.11

Sector Allocation

Financial

Consumer Staples

Services

Capital Goods

Energy

Construction

Chemicals

Technology

Healthcare

Automobile

Communication

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.23) 6.77% 18.25 23.94%
Varun Beverages Ltd. Large Cap Consumer Staples 5.73% 0%
Reliance Industries Ltd. Large Cap Energy (40.17) 5.51% 28.41 25.19%
HDFC Bank Ltd. Large Cap Financial (25.23) 4.82% 19.51 -10.01%
State Bank of India Large Cap Financial (16.44) 4.8% 10.55 45.16%
IDFC First Bank Ltd. Mid Cap Financial (25.23) 4.45% 19.71 56.44%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.67) 3.78% 45.91 11.23%
Bharti Airtel Ltd. Large Cap Communication (51.6) 3.08% 83.82 58.37%
Aditya Birla Fashion and Retail Ltd. Mid Cap Services (134.52) 2.78% -40.55 5.08%
Cummins India Ltd. Mid Cap Capital Goods (62) 2.55% 55.49 96.46%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.73) 2.47% 32.71 36.62%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 2.44% 32.25 23.35%
Housing Development Finance Corporation Ltd. Large Cap Financial (9.92) 2.43% 19.32 25.96%
ITC Ltd. Large Cap Consumer Staples (28.88) 2.36% 26.23 9.5%
The Ramco Cements Ltd. Mid Cap Construction (58.06) 2.29% 51.8 10.63%
Zee Entertainment Enterprises Ltd. Mid Cap Services (33.88) 2.06% -116.65 -17%
Fortis Healthcare Ltd. Mid Cap Healthcare (93.27) 2.04% 58.97 62.83%
PI Industries Ltd. Large Cap Chemicals (36.51) 1.95% 36.57 26.58%
Redington Ltd. Small Cap Services (10.65) 1.8% 14.31 24.08%
LIC Housing Finance Ltd. Mid Cap Financial (9.92) 1.75% 7.34 97%
Ashok Leyland Ltd. Mid Cap Automobile (96.54) 1.75% 21.95 29.45%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 1.67% 40.99 61.22%
Infosys Ltd. Large Cap Technology (35.62) 1.52% 25.28 3.99%
Oracle Financial Services Software Ltd. Mid Cap Technology (35.62) 1.5% 33.28 148.28%
BASF India Ltd. Small Cap Chemicals (16.63) 1.44% 0 59%
Devyani International Ltd. Mid Cap Services (69.24) 1.43% 170.89 7.19%
Bandhan Bank Ltd. Mid Cap Financial (25.23) 1.42% 0 -12.45%
Elantas Beck India Ltd. Small Cap Chemicals (15.8) 1.38% 49.08 71.69%
Gujarat State Petronet Ltd. Small Cap Energy (24.92) 1.35% 13.69 37.84%
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 (103.63) 1.22% 51.62 33.66%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 1.14% 23.11 71.55%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.09% 0 0%
ACC Ltd. Mid Cap Construction (58.06) 1.08% 28.52 40.57%
Akzo Nobel India Ltd. Small Cap Chemicals (65.02) 1.03% 27.09 8.96%
Ultratech Cement Ltd. Large Cap Construction (55.96) 1.01% 44.61 34.3%
Ajanta Pharma Ltd. Small Cap Healthcare (55.62) 0.99% 36.32 68.33%
Thermax Ltd. Mid Cap Capital Goods (57.7) 0.97% 88.49 99.98%
Syngene International Ltd. Mid Cap Healthcare (58.35) 0.84% 60.29 20.7%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.71% 0 0%
Quess Corp Ltd. Small Cap Financial (46.9) 0.7% 42.05 66.6%
Divi's Laboratories Ltd. Large Cap Healthcare (55.62) 0.22% 72.46 17.53%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.11% 9.63 68%

Market Cap

Allocation
Others 6.96

Sector Allocation

Others

Current Holdings

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%

Frequently Asked Questions’s

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.

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 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

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.

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.

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 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.

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.

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