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Your Current Location : Fund Card : Portfolio Classification
 
Tata Large Cap Fund IDCW Payout Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.72
Equity 97.67
Trep 0.61
 
Concentration Analysis
Top 5 Holdings 30.00%
Top 10 Holdings 44.78%
Top 25 Holdings 71.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.92
Software & Services 9.91
Petroleum Products 7.73
Pharma & Biotech 6.51
Automobile 5.8
Construction 5.07
Power 4.33
Retail 3.68
Consumer Non Durable 2.95
Electricals 2.86
Cement 2.83
Finance & Investments 2.79
Consumer Durables 2.52
Transportation 2.39
Cash 2.33
FMCG 2.3
Energy 2.19
Agricultural & Farm Machinery 1.6
Metals 1.53
Oil & GAS 1.34
Realty 1.33
Fertilisers 0.96
Industrial Products 0.86
Miscellaneous 0.68
Food Beverage & Tobacco 0.59
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 23.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.86
Reliance Industries Limited 7.26
Larsen & Toubro Limited 5.05
ICICI Bank Limited 4.69
Infosys Limited 4.14
Sun Pharmaceutical Industries Limited 3.57
Kotak Mahindra Bank Limited 3.44
Axis Bank Limited 2.88
NATIONAL THERMAL POWER CORPORATION LTD. 2.50
Adani Port & Special Economic Zone Ltd 2.39
Bajaj Auto Limited 2.36
Tata Consultancy Services Limited 2.34
Hindustan Unilever Limited 2.30
POWER GRID CORPORATION OF INDI 1.83
Tata Motors Limited 1.77
State Bank of India 1.75
CASH / NET CURRENT ASSET 1.72
Mahindra & Mahindra Limited 1.67
Godrej Consumer Products Limited 1.67
Marico Limited 1.60
Cyient Limited 1.58
Havells India Limited 1.58
Vedanta Limited 1.53
Ambuja Cements Limited 1.52
Bharat Heavy Electricals Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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