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

Tata Large Cap Fund - Portfolio Analysis

  • ₹108.94 (0.3232%)

    Current NAV 19-07-2024

  • 32.49%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.45%
  • Others 1.55%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 86.91
Mid Cap 6.74
Small Cap 4.78
Others 0.02

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Consumer Staples

Technology

Automobile

Healthcare

Capital Goods

Construction

Services

Materials

Metals & Mining

Communication

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Jul-2024
Holdings PE Ratio
22-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.81) 8.76% 19.5 -2.03%
Reliance Industries Ltd. Large Cap Energy (20.07) 7.32% 29.54 18.37%
Larsen & Toubro Ltd. Large Cap Construction (45.3) 4.6% 39.31 41.17%
ICICI Bank Ltd. Large Cap Financial (18.81) 4.49% 19.33 24.85%
Infosys Ltd. Large Cap Technology (36.27) 3.63% 28.17 35.93%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.01) 3.01% 39.7 44.31%
Axis Bank Ltd. Large Cap Financial (24.43) 2.98% 28.68 29.81%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.74) 2.61% 30.92 84.03%
NTPC Ltd. Large Cap Energy (23.82) 2.5% 17.42 91.69%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.44% 26.45 -0.13%
State Bank of India Large Cap Financial (12.36) 2.39% 11.5 42.84%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.37% 0 0%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (163.39) 2.19% 39.09 101.41%
Bajaj Auto Ltd. Large Cap Automobile (35.87) 2.19% 32.87 93.83%
Tata Consultancy Services Ltd. Large Cap Technology (36.27) 2.07% 33.06 27.11%
Power Grid Corporation Of India Ltd. Large Cap Energy (30.85) 1.91% 20.18 84.51%
Marico Ltd. Large Cap Consumer Staples (101.43) 1.79% 23.47 -0.76%
Siemens Ltd. Large Cap Capital Goods (120.66) 1.68% 107.1 94.12%
Havells India Ltd. Large Cap Capital Goods (82.03) 1.63% 79.55 35.53%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (71.04) 1.59% -267.03 38.56%
Divi's Laboratories Ltd. Large Cap Healthcare (43.01) 1.55% 74.96 22.56%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.54% 40.82 136.49%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.47% 0 0%
GAIL (India) Ltd. Large Cap Energy (18.18) 1.42% 14.82 100.22%
Power Finance Corporation Ltd. Large Cap Financial (19.77) 1.4% 9.13 200.78%
Adani Power Ltd. Large Cap Energy (23.82) 1.4% 12.94 189.2%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (109.32) 1.38% -441.88 222.54%
Union Bank of India Large Cap Financial (12.36) 1.33% 7.33 50.74%
Vedanta Ltd. Large Cap Metals & Mining (19.24) 1.33% 39.5 61.82%
Dabur India Ltd. Large Cap Consumer Staples (71.04) 1.31% 61.55 12.67%
Cyient Ltd. Small Cap Technology (36.27) 1.28% 30.39 26.79%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.19% 8.72 63.23%
FSN E-Commerce Ventures Ltd. Mid Cap Services (159.77) 1.18% 1597.27 21.3%
Tata Power Company Ltd. Large Cap Energy (23.82) 1.17% 36.65 94.99%
Tech Mahindra Ltd. Large Cap Technology (36.27) 1.14% 62 25.07%
DLF Ltd. Large Cap Construction (109.64) 1.13% 75.5 66.13%
Adani Energy Solutions Ltd. Large Cap Energy (30.85) 1.12% 98.93 30.18%
Indusind Bank Ltd. Large Cap Financial (18.81) 1.11% 12.34 1.04%
Karur Vysya Bank Ltd. Small Cap Financial (18.81) 1.09% 0 63.38%
Grasim Industries Ltd. Large Cap Materials (54.34) 1.07% 33.19 55.77%
Honeywell Automation India Ltd. Mid Cap Capital Goods (120.66) 1.07% 0 28.45%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (71.04) 0.98% 0 70.69%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.98% 20.56 23.11%
Kajaria Ceramics Ltd. Small Cap Materials (50.57) 0.92% 52.64 -2.53%
Granules India Ltd. Small Cap Healthcare (43.01) 0.84% 30.93 66.93%
JIO Financial Services Ltd. Large Cap Financial (29.5) 0.83% 136.4 0%
Muthoot Finance Ltd. Mid Cap Financial (29.5) 0.82% 16.83 40.94%
Indus Towers Ltd. Mid Cap Communication (24.83) 0.81% 18.83 148.84%
Life Insurance Corporation of India Large Cap Insurance (24.36) 0.7% 17.34 76.34%
Zydus Wellness Ltd. Small Cap Consumer Staples (67.94) 0.65% 183.97 7.22%
Mankind Pharma Ltd. Large Cap Healthcare (43.01) 0.6% 44.03 11.16%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.54% 33.85 6.16%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.07) 0.5% 4.61 72.56%
Berger Paints India Ltd. Large Cap Materials (47.57) 0.43% 52.5 -8.73%
Grasim Industries - (Partly Paid Equity) Materials 0.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.55

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.42% 0%
Others Others 0.13% 0%

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Frequently 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 Cap Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., ICICI Bank Ltd., Infosys Ltd.

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 Cap Fund?

The major sectors of this fund are Financial, Energy, Consumer Staples, Technology, Automobile.

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.

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