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Tata Large Cap Fund -Regular Plan - Growth Option

  • Equity
  • Large Cap
  • Very High
  • Current NAV

    ₹446.94 1.4832%

    19-04-2024
  • Annual Returns

    33.92%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 97.76%
  • Others 2.24%

Market Cap

Allocation
Large Cap 86.07
Mid Cap 6.17
Small Cap 5.5
Others 0.02

Sector Allocation

Financial

Energy

Technology

Consumer Staples

Construction

Healthcare

Automobile

Capital Goods

Services

Materials

Metals & Mining

Chemicals

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.32) 8.82% 19.71 -8.08%
Reliance Industries Ltd. Large Cap Energy (39.69) 7.32% 28.45 25.09%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 4.79% 39.11 58.59%
Infosys Ltd. Large Cap Technology (32.65) 4.75% 24.02 14.56%
ICICI Bank Ltd. Large Cap Financial (24.32) 4.63% 17.65 19.59%
Axis Bank Ltd. Large Cap Financial (24.43) 3.58% 28.68 29.81%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 3.57% 41.08 53.2%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.34% 26.45 -0.13%
NTPC Ltd. Large Cap Energy (26.84) 2.69% 17.45 110.06%
Tata Consultancy Services Ltd. Large Cap Technology (32.65) 2.54% 30.18 23.92%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.51% 0 0%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (146.57) 2.42% 39.16 99.04%
Bajaj Auto Ltd. Large Cap Automobile (43.74) 2.17% 33.66 106.33%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.98% 40.82 136.49%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.56) 1.92% 16.66 63.3%
State Bank of India Large Cap Financial (15.67) 1.79% 10.33 38.95%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.47) 1.73% 66.94 20.69%
Mahindra & Mahindra Ltd. Large Cap Automobile (43.97) 1.72% 23.23 71.31%
Cyient Ltd. Small Cap Technology (32.65) 1.65% 33.29 84.36%
Havells India Ltd. Large Cap Capital Goods (57.24) 1.64% 79.55 23.53%
Vedanta Ltd. Large Cap Metals & Mining (10.59) 1.55% 30.19 37.07%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.54% 0 0%
Marico Ltd. Large Cap Consumer Staples (101.43) 1.46% 23.47 -0.76%
Siemens Ltd. Large Cap Capital Goods (101.08) 1.43% 98.9 70.57%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (58.06) 1.39% -747.79 237.43%
GAIL (India) Ltd. Large Cap Energy (24.91) 1.39% 16.46 86.69%
DLF Ltd. Large Cap Construction (117.39) 1.37% 89.15 103.05%
Tech Mahindra Ltd. Large Cap Technology (32.65) 1.29% 41.42 17.66%
Grasim Industries Ltd. Large Cap Materials (57.05) 1.29% 26.79 34.24%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 1.25% 6.99 208.53%
FSN E-Commerce Ventures Ltd. Mid Cap Services (863.87) 1.24% 1688 35.64%
Indusind Bank Ltd. Large Cap Financial (24.32) 1.23% 13.34 32.67%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (58.47) 1.22% 0 73.4%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.2% 8.72 63.23%
Tata Power Company Ltd. Large Cap Energy (26.84) 1.19% 38.21 121.25%
Dabur India Ltd. Large Cap Consumer Staples (58.47) 1.15% 50.03 -3.05%
Karur Vysya Bank Ltd. Small Cap Financial (24.32) 1.12% 0 99.32%
Kajaria Ceramics Ltd. Small Cap Materials (52.73) 1.07% 44.42 7.27%
JIO Financial Services Ltd. Large Cap Financial (20.15) 1.02% 0 0%
Granules India Ltd. Small Cap Healthcare (54.32) 1.02% 25.19 35.15%
PI Industries Ltd. Mid Cap Chemicals (35.67) 0.93% 35.39 17.79%
Union Bank of India Large Cap Financial (15.67) 0.93% 8.09 94.01%
Honeywell Automation India Ltd. Mid Cap Capital Goods (101.08) 0.87% 0 24.81%
Life Insurance Corporation of India Large Cap Insurance (24.94) 0.78% 15.26 77.97%
Divi's Laboratories Ltd. Large Cap Healthcare (54.32) 0.76% 70.52 9.94%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.67% 33.85 6.16%
Mankind Pharma Ltd. Large Cap Healthcare (54.32) 0.66% 54.55 0%
Zydus Wellness Ltd. Small Cap Consumer Staples (67.94) 0.64% 183.97 7.22%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 0.52% 4 100.19%
Grasim Industries - (Partly Paid Equity) Materials 0.02% 0%

Market Cap

Allocation
Others 2.24

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.32% 0%
Others Others 0.92% 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 Cap Fund?

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

Top 5 Sector for Tata Large Cap Fund?

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

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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