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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 5.24
Equity 94.41
Trep 0.35
 
Concentration Analysis
Top 5 Holdings 28.19%
Top 10 Holdings 44.89%
Top 25 Holdings 76.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.01
Industrial Products 7.32
Automobile 7.16
Cash 5.59
Food Beverage & Tobacco 5.57
Telecom 5.31
Petroleum Products 5.01
Finance & Investments 4.35
Software & Services 3.84
Pharma & Biotech 3.78
Cement 3.75
Fertilisers 3.68
SERVICES 3.19
Healthcare 2.86
Communication 2.81
FMCG 1.83
Construction 1.82
Retail 1.81
Agricultural & Farm Machinery 1.31
Chemicals 1.23
Electricals 1.11
Oil & GAS 1.02
Consumer Durables 0.64
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 24.78
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.85
Varun Beverages Limited 5.57
CASH / NET CURRENT ASSET 5.24
Reliance Industries Limited 5.01
State Bank of India 4.52
ICICI Bank Limited 4.09
P I INDUSTRIES LIMITED 3.68
Tata Motors Limited 3.06
IDFC First Bank Limited 2.98
HDFC Asset Management Co. Ltd. 2.89
Bharti Airtel Limited 2.83
Cummins India Limited 2.78
Tata Communications Limited 2.36
Fortis Health Care Ltd 2.34
Sundaram Fasteners Ltd. 2.34
Godrej Industries Limited 2.04
AIA Engineering Limited 2.01
LIC Housing Finance Limited 1.97
Bandhan Bank Limited 1.92
MAHINDRA & MAHINDRA FINANCIAL 1.88
Larsen & Toubro Limited 1.82
ADITYA BIRLA FASHION & RETAIL 1.81
Tata Consultancy Services Limited 1.79
Lupin Limited 1.66
ACC Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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