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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

  • ₹100.28 (-0.97%)

    Current NAV 14-02-2025

  • 6.33%

    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-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.93%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 78.22
Mid Cap 11.16
Small Cap 5.55

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Pharmaceuticals & Biotechnology

Petroleum Products

Power

Automobiles

Construction

Finance

Consumer Durables

Electrical Equipment

Cement & Cement Products

Diversified FMCG

Personal Products

Agricultural Food & other Products

Retailing

Insurance

Ferrous Metals

Transport Infrastructure

IT - Services

Gas

Realty

Industrial Manufacturing

Transport Services

Telecom - Services

Food Products

Capital Markets

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Feb-2025
Holdings PE Ratio
14-Feb-2025
1Y Return
HDFC BANK LTD Large Cap Banks (18.37) 9.07% 18.62 22.35%
RELIANCE INDUSTRIES LTD Large Cap Petroleum Products (15.64) 5.57% 23.77 -17.94%
ICICI BANK LTD Large Cap Banks (18.37) 4.59% 17.7 23.29%
INFOSYS LTD Large Cap IT - Software (35.42) 4.34% 27.83 11.22%
AXIS BANK LTD Large Cap Banks (24.43) 4.06% 28.68 29.81%
LARSEN & TOUBRO LTD Large Cap Construction (37.01) 4.05% 32.6 -2.37%
MAHINDRA & MAHINDRA LTD Large Cap Automobiles (30.6) 3.64% 29.53 77.45%
KOTAK MAHINDRA BANK LTD Large Cap Banks (24.43) 3.06% 26.45 -0.13%
SUN PHARMACEUTICAL INDUSTRIES LTD Large Cap Pharmaceuticals & Biotechnology (45.77) 2.85% 35.71 11.88%
INDUSIND BANK LTD Mid Cap Banks (18.37) 2.46% 11 -30.85%
HINDUSTAN UNILEVER LTD Large Cap Diversified FMCG (38.82) 2.12% 0 0%
NTPC LTD Large Cap Power (20.25) 2.08% 13.23 -8.52%
TATA CONSULTANCY SERVICES LTD Large Cap IT - Software (35.42) 2.07% 29.13 -4.27%
STATE BANK OF INDIA Large Cap Banks (10.07) 2.04% 8.11 -3.01%
WIPRO LTD Large Cap IT - Software (35.42) 1.87% 26.03 19.91%
DIVI LABORATORIES LTD Large Cap Pharmaceuticals & Biotechnology (45.77) 1.77% 74.8 56.64%
DR REDDYS LABORATORIES LTD Large Cap Pharmaceuticals & Biotechnology 1.72% - 0%
MARICO LTD Mid Cap Agricultural Food & other Products (101.43) 1.72% 23.47 -0.76%
POWER GRID CORPORATION OF INDIA LTD Large Cap Power (25.47) 1.7% 15.36 -6.3%
HYUNDAI MOTOR INDIA LTD Large Cap Automobiles 1.59% - 0%
BAJAJ FINANCE LTD Large Cap Finance (30.25) 1.55% 32.43 25.99%
ADANI ENERGY SOLUTIONS LTD Large Cap Power (25.47) 1.53% 109.74 -31.81%
SWIGGY LTD Large Cap Retailing 1.45% - 0%
SIEMENS LTD Large Cap Electrical Equipment (67.31) 1.41% 62.98 14.08%
TECH MAHINDRA LTD Large Cap IT - Software (35.42) 1.41% 43.35 28.33%
HDFC LIFE INSURANCE CO. LTD Large Cap Insurance (19.22) 1.41% 77.01 6.84%
GRANULES INDIA LTD Small Cap Pharmaceuticals & Biotechnology (45.77) 1.31% 26.01 19.14%
SHREE CEMENT LTD Mid Cap Cement & Cement Products (50.71) 1.28% 83.47 5.24%
HAVELLS INDIA LTD Large Cap Consumer Durables (77.22) 1.28% 66.93 8.39%
JSW STEEL LTD Large Cap Ferrous Metals (20.62) 1.27% 20.56 23.11%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Large Cap Transport Infrastructure (123.02) 1.25% 22.62 -16.42%
CYIENT LTD Small Cap IT - Services (35.42) 1.22% 24.74 -33%
GAIL ( INDIA ) LTD Large Cap Gas (13.43) 1.19% 8.58 -7.97%
POWER FINANCE CORPORATION LTD Large Cap Finance (13.03) 1.14% 5.49 -14.72%
DABUR INDIA LTD Large Cap Personal Products (58.15) 1.09% 51.28 -4.45%
KARUR VYSYA BANK LTD Small Cap Banks (18.37) 1.08% 0 22.44%
DLF LTD Large Cap Realty (89.05) 1.02% 41.49 -20.48%
AMBUJA CEMENTS LTD Large Cap Cement & Cement Products (26.26) 1% 0 0%
BHARAT HEAVY ELECTRICALS LTD Mid Cap Electrical Equipment (84.78) 0.95% 129.53 -14.07%
MUTHOOT FINANCE LTD Mid Cap Finance (30.25) 0.93% 18.4 64.88%
UNION BANK OF INDIA Mid Cap Banks (10.07) 0.9% 5.11 -21.25%
COLGATE-PALMOLIVE INDIA LTD Mid Cap Personal Products (58.15) 0.89% 0 -4.25%
KAJARIA CERAMICS LTD Small Cap Consumer Durables (35.4) 0.79% 40.8 -26.62%
HONEYWELL AUTOMATION INDIA LTD Mid Cap Industrial Manufacturing (67.31) 0.78% 0 -9%
INTERGLOBE AVIATION LTD Large Cap Transport Services (20.8) 0.75% 26.74 36.14%
BERGER PAINTS INDIA LTD Mid Cap Consumer Durables (38.29) 0.74% 48.83 -14.76%
INDUS TOWERS LTD Large Cap Telecom - Services (20.16) 0.67% 8.81 54.75%
ZYDUS WELLNESS LTD Small Cap Food Products (67.94) 0.66% 183.97 7.22%
LTIMINDTREE LTD Large Cap IT - Software (36.96) 0.58% 33.85 6.16%
HINDUSTAN PETROLEUM CORPORATION LTD Mid Cap Petroleum Products (15.64) 0.51% 11.03 -13.59%
ANGEL ONE LTD Small Cap Capital Markets (31.26) 0.49% 14.92 -32.58%
GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) Large Cap Cement & Cement Products 0.03% - 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

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 .

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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