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Your Current Location : Fund Card : Portfolio Classification
 
Tata Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.35
Equity 97.09
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 30.38%
Top 10 Holdings 46.97%
Top 25 Holdings 77.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 33.94
Software & Services 8.91
Automobile 7.45
Construction 6.55
Petroleum Products 5.26
Ferrous Metals 4.97
Energy 4.89
Telecom 3.42
Finance & Investments 3.04
Cash 2.91
Transportation 2.9
FMCG 2.64
Food Beverage & Tobacco 2.5
Consumer Durables 1.97
Miscellaneous 1.93
Electricals 1.66
Fertilisers 1.37
Pharma & Biotech 1.12
SERVICES 1.07
Metals 1.0
Industrial Products 0.5
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 23.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.12
HDFC Bank Limited 8.20
Reliance Industries Limited 5.26
Axis Bank Limited 4.08
Kotak Mahindra Bank Limited 3.72
Larsen & Toubro Limited 3.58
State Bank of India 3.54
Infosys Limited 3.54
Bajaj Finance Limited 3.04
Mahindra & Mahindra Limited 2.89
Tata Consultancy Services Limited 2.86
Hindustan Unilever Limited 2.64
Tata Steel Limited 2.56
JSW Steel Limited 2.41
Samvardhana Motherson International Limited 2.32
Bharti Airtel Limited 2.19
HDFC Life Insurance Co Ltd 1.93
Tech Mahindra Limited 1.85
ICICI Prudential AMC Ltd 1.83
NTPC Limited 1.79
BANK OF BARODA 1.73
INDUSIND BANK 1.72
Adani Energy Solutions Limited 1.67
REPO 1.56
Inter Globe Aviation Ltd 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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