+91-9660032889
+91-9660032889
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-
₹524.16
(-0.57%)
Current NAV 13-06-2025
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3.27%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.2 |
| Mid Cap | 35.44 |
| Small Cap | 14.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Telecom - Services
Cement & Cement Products
Petroleum Products
Fertilizers & Agrochemicals
Beverages
Pharmaceuticals & Biotechnology
Industrial Products
Auto Components
Healthcare Services
Capital Markets
IT - Software
Commercial Services & Supplies
Chemicals & Petrochemicals
Realty
Diversified
Automobiles
Construction
Power
Diversified FMCG
Leisure Services
Retailing
Consumer Durables
Gas
Electrical Equipment
Agricultural Food & other Products
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 10.37% | 20.77 | 21.42% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 4.74% | 27.74 | -2.48% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (33.21) | 4.55% | 36.33 | 9.17% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 4.36% | 19.81 | 27.96% |
| Varun Beverages Ltd | Large Cap | Beverages | 4.27% | - | 0% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 4.14% | 9.13 | -5.95% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 3.54% | 31.85 | 29.29% |
| IDFC FIRST BANK LIMITED EQ | Mid Cap | Banks (20.2) | 3.4% | 34.66 | -9.18% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 3.38% | 0 | 25.42% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (44.73) | 2.95% | 73.54 | 55.97% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (35.07) | 2.77% | 41.57 | 25.73% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.68) | 2.2% | 45.93 | -10.75% |
| TATA COMMUNICATIONS LIMITED EQ | Mid Cap | Telecom - Services (85.39) | 2.01% | 174.94 | 65.69% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (81.63) | 1.95% | 51.75 | -20.66% |
| GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Diversified (56.74) | 1.83% | 43.79 | 52.96% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.77% | 167.31 | 197.56% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (20.2) | 1.76% | 0 | -9.81% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.63% | 40.82 | 136.49% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (37.77) | 1.61% | 38.31 | -24.14% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (44.4) | 1.59% | 14.43 | -29.88% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.49) | 1.59% | 6 | -9.5% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.54% | 0 | 0% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 1.46% | 33.59 | -3.04% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (28.78) | 1.45% | 16.64 | -5.09% |
| WOCKHARDT LIMITED EQ FV RS. 5/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 1.41% | -615.57 | 208.11% |
| BASF INDIA LIMITED EQ | Small Cap | Chemicals & Petrochemicals (39.35) | 1.4% | 45.09 | 1.84% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (25.23) | 1.33% | 30.35 | -9.68% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 1.31% | 25.69 | -11.1% |
| ADANI TRANSMISSION LIMITED EQ | Large Cap | Power (28.47) | 1.26% | 97.69 | -15.36% |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (44.4) | 1.25% | 91.74 | 21.98% |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | Small Cap | Commercial Services & Supplies (12.43) | 1.24% | 14.38 | 32.83% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 1.18% | 26.44 | -3.24% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (71.02) | 1.12% | 1381.67 | -7.84% |
| ELANTAS BECK INDIA LIMITED EQ | Small Cap | Chemicals & Petrochemicals (15.8) | 1.1% | 49.08 | 71.69% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (91.06) | 1.1% | -21.67 | -77.41% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.96% | 0 | 0% |
| QUESS CORP LIMITED EQ | Small Cap | Commercial Services & Supplies (49.02) | 0.95% | 25.49 | -49.92% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 0.9% | 24.92 | 7.24% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.79% | 44.61 | 34.3% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.77% | 26.45 | -0.13% |
| AKZO NOBEL INDIA LIMITED EQ | Small Cap | Consumer Durables (52.27) | 0.76% | 38.73 | 42.13% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.41) | 0.76% | 16.78 | 8.65% |
| THERMAX LIMITED EQ NEW FV RS.2/- | Mid Cap | Electrical Equipment (43.18) | 0.71% | 67.43 | -28.68% |
| PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Agricultural Food & other Products (42.68) | 0.68% | 46.62 | 13.14% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | Mid Cap | IT - Software (30.52) | 0.53% | 34.55 | -2.07% |
| BLUSPRING ENTERPRISES LIMITED EQ | Small Cap | Commercial Services & Supplies | 0.48% | - | 0% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.17) | 0.45% | 84.68 | -30.54% |
| DIGITIDE SOLUTIONS LIMITED EQ | Small Cap | IT - Services | 0.4% | - | 0% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.39% | 57.92 | -8.63% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.36% | - | 0% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.2% | 80.94 | 45.44% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.18% | 9.63 | 68% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (38.58) | 0.13% | 12.6 | 56.28% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.05% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Tata Large & Mid Cap Fund?
The top holdings of this fund are
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.
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.
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 Sector for Tata Large & Mid Cap Fund?
The major sectors of this fund are .
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 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.
