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Your Current Location : Fund Card : Portfolio Classification
 
Tata Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.00
Equity 94.63
Trep 3.37
 
Concentration Analysis
Top 5 Holdings 26.25%
Top 10 Holdings 42.21%
Top 25 Holdings 73.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.91
Finance & Investments 5.55
Industrial Products 5.41
Cash 5.37
Automobile 5.11
Telecom 5.07
Construction 5.04
Food Beverage & Tobacco 4.83
Fertilisers 4.01
Petroleum Products 3.97
Chemicals 3.97
SERVICES 3.38
Software & Services 3.19
Communication 3.09
Healthcare 2.83
Pharma & Biotech 2.82
Retail 2.2
Electricals 1.7
FMCG 1.69
Energy 1.35
Realty 1.03
Consumer Durables 0.95
Oil & GAS 0.9
Agricultural & Farm Machinery 0.63
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 26.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.24
Varun Beverages Limited 4.83
State Bank of India 4.20
P I INDUSTRIES LIMITED 4.01
Reliance Industries Limited 3.97
ICICI Bank Limited 3.93
IDFC First Bank Limited 3.34
Bharti Airtel Limited 3.02
Fortis Health Care Ltd 2.83
HDFC Asset Management Co. Ltd. 2.69
Cummins India Limited 2.63
SBI Cards & Payment Services Limited 2.42
BASF India Limited 2.41
Sundaram Fasteners Ltd. 2.34
Godrej Industries Limited 2.33
ADITYA BIRLA FASHION & RETAIL 2.20
Tata Motors Limited 2.09
Quess Corp Limited 2.05
CASH / NET CURRENT ASSET 2.00
Bandhan Bank Limited 1.91
Tata Communications Limited 1.90
REPO 1.82
Lupin Limited 1.82
LIC Housing Finance Limited 1.65
ACC Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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