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

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

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%

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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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.