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Tata Large & Mid Cap Fund- Regular Plan - Growth Option

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

    ₹471.91 2.7131%

    23-04-2024
  • Annual Returns

    34.04%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 94.28%
  • Others 5.72%

Market Cap

Allocation
Large Cap 43.57
Mid Cap 39.24
Small Cap 11.36
Others 0.11

Sector Allocation

Financial

Consumer Staples

Healthcare

Automobile

Energy

Chemicals

Capital Goods

Communication

Materials

Services

Technology

Metals & Mining

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 7.84% 19.39 -9.97%
Varun Beverages Ltd. Large Cap Consumer Staples (104.71) 5.78% 90.49 104.93%
Reliance Industries Ltd. Large Cap Energy (40.15) 5.08% 28.23 24.29%
State Bank of India Large Cap Financial (16.11) 4.63% 10.64 42.51%
ICICI Bank Ltd. Large Cap Financial (24.8) 4.05% 18.03 23.2%
PI Industries Ltd. Mid Cap Chemicals (36.2) 3.52% 35.1 15.52%
IDFC First Bank Ltd. Mid Cap Financial (24.8) 3.31% 19.5 47.82%
Tata Motors Ltd. Large Cap Automobile (95.46) 3.01% 40.82 136.49%
HDFC Asset Management Company Ltd. Mid Cap Financial (38.32) 2.98% 40.08 106.29%
Bharti Airtel Ltd. Large Cap Communication (73.8) 2.67% 92.59 76.31%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 2.61% 57.19 104.45%
Sundram Fasteners Ltd. Mid Cap Capital Goods (46.47) 2.36% 43.38 4.98%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.89) 2.34% 60.72 67.36%
Tata Communications Ltd. Mid Cap Communication (85.39) 2.32% 174.94 65.69%
LIC Housing Finance Ltd. Mid Cap Financial (9.84) 2.15% 7.56 102.39%
Godrej Industries Ltd. Small Cap Consumer Staples (59.04) 2.15% 42.81 96.19%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (137.96) 2.04% -45.52 19.58%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.53) 1.97% 16.76 2.45%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 1.94% 30.54 22.56%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 1.93% 31.76 38.95%
ACC Ltd. Mid Cap Materials (57.69) 1.79% 28.29 42.77%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.73% 40.14 63.07%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.71% 167.31 197.56%
Redington Ltd. Small Cap Services (10.61) 1.41% 14.14 28.68%
Quess Corp Ltd. Small Cap Financial (46.07) 1.41% 42.47 68.02%
ITC Ltd. Large Cap Consumer Staples (28.14) 1.41% 26.11 5.08%
The Ramco Cements Ltd. Mid Cap Materials (57.69) 1.39% 50 11.39%
Ashok Leyland Ltd. Mid Cap Automobile (93.34) 1.33% 21.55 28.29%
Elantas Beck India Ltd. Small Cap Chemicals (15.8) 1.32% 49.08 71.69%
Infosys Ltd. Large Cap Technology (31.53) 1.26% 22.78 17.32%
BASF India Ltd. Small Cap Chemicals (16.4) 1.25% 0 51.3%
Devyani International Ltd. Mid Cap Services (67.99) 1.21% 173.49 4.26%
Oracle Financial Services Software Ltd. Mid Cap Technology (31.53) 1.16% 29.71 121.37%
Gujarat State Petronet Ltd. Small Cap Energy (23.83) 1.09% 10.97 14.96%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1.09% 23.08 70.68%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.69) 1.09% 36.51 64.59%
Thermax Ltd. Mid Cap Capital Goods (57.88) 0.99% 88.92 99.66%
Bandhan Bank Ltd. Mid Cap Financial (24.8) 0.89% 0 -17.14%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.84% 44.61 34.3%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.74% 26.45 -0.13%
Akzo Nobel India Ltd. Small Cap Materials (62.89) 0.69% 26.88 5.94%
Tube Investments Of India Ltd. Mid Cap Automobile (103.16) 0.67% 52.62 38.52%
Syngene International Ltd. Mid Cap Healthcare (56.17) 0.54% 56.43 13.9%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.69) 0.49% 18.98 22.12%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.49% 57.92 -8.63%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.49% 0 0%
JIO Financial Services Ltd. Large Cap Financial (20.08) 0.45% 153.28 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.42% 0 0%
Divi's Laboratories Ltd. Large Cap Healthcare (54.69) 0.14% 72.39 16.71%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.11% 9.63 68%

Market Cap

Allocation
Others 5.72

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.04% 0%
Others Others 1.68% 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?

The top holdings of this fund are HDFC Bank Ltd., Varun Beverages Ltd., Reliance Industries Ltd., State Bank of India, ICICI Bank Ltd.

Top 5 Sector for Tata Large & Mid Cap Fund?

The major sectors of this fund are Financial, Consumer Staples, Healthcare, Automobile, 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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