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Tata Large & Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.03
Equity 96.46
Trep 2.51
 
Concentration Analysis
Top 5 Holdings 27.51%
Top 10 Holdings 46.82%
Top 25 Holdings 77.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.48
Finance & Investments 7.67
Construction 7.52
Telecom 6.45
Automobile 6.37
Food Beverage & Tobacco 6.13
Pharma & Biotech 5.06
Petroleum Products 4.39
Fertilisers 4.09
Retail 3.55
Cash 3.54
Chemicals 3.45
Software & Services 3.19
Energy 3.09
Industrial Products 2.83
SERVICES 2.61
Electricals 1.86
Healthcare 1.13
FMCG 0.94
Communication 0.74
Consumer Durables 0.73
Oil & GAS 0.6
Agricultural & Farm Machinery 0.58
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 19.66
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.94
State Bank of India 5.84
Reliance Industries Limited 4.39
Bharti Airtel Limited 4.25
P I Industries Ltd 4.09
IDFC First Bank Limited 4.03
SBI Cards & Payment Services Limited 3.97
ICICI Bank Limited 3.94
Varun Beverages Limited 3.82
Godrej Properties Limited 3.55
Tega Industries Limited 2.83
REPO 2.51
Bharat Forge Limited 2.46
MAHINDRA & MAHINDRA FINANCIAL 2.34
United Breweries Limited 2.31
Adani Energy Solutions Limited 2.26
Tata Communications Limited 2.20
ACC Limited 2.00
Thermax Limited 1.86
Godrej Industries Limited 1.86
Larsen & Toubro Limited 1.81
Wockhardt Limited 1.63
Sundaram Fasteners Ltd. 1.55
Tube Investments of India Limited 1.48
The Ramco Cements Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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