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Tata Large Cap Fund Regular-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 46 |
| Top 10 Stocks (%) | 45.209999999999994 % |
| Top 5 Stocks (%) | 29.02 % |
| Top 3 Stocks (%) | 20.03 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.09
89.79 %
This fund
Vs
88.09 %
Category
Mid Cap Stocks (%)
6.94%
This fund
Vs
7.82%
Category
Small Cap Stocks (%)
3.27%
This fund
Vs
4.09%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | |
|---|---|
| Financial | |
| Energy | |
| Automobile | |
| Technology | |
| Healthcare | |
| Construction | |
| Materials | |
| Metals & Mining | |
| Consumer Staples | |
| Capital Goods | |
| Services | |
| Communication | |
| Insurance |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.58% | 250.1Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 5.55% | 145.02Cr | |||
| Reliance Industries Ltd. | Energy | 4.9% | 127.88Cr | |||
| ICICI Bank Ltd. | Financial | 4.79% | 125.1Cr | |||
| Axis Bank Ltd. | Financial | 4.2% | 109.68Cr | |||
| Larsen & Toubro Ltd. | Construction | 3.81% | 99.51Cr | |||
| Infosys Ltd. | Technology | 3.34% | 87.19Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 3.33% | 86.92Cr | |||
| Bajaj Finance Ltd. | Financial | 3.16% | 82.62Cr | |||
| State Bank of India | Financial | 2.55% | 66.68Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.35% | 61.23Cr | |||
| Bharti Airtel Ltd. | Communication | 2.31% | 60.32Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 2.23% | 58.26Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 2.2% | 57.53Cr | |||
| Tata Steel Ltd. | Metals & Mining | 2.07% | 53.94Cr | |||
| Samvardhana Motherson International Ltd. | Automobile | 2.05% | 53.59Cr | |||
| JSW Steel Ltd. | Metals & Mining | 2.02% | 52.65Cr | |||
| NTPC Ltd. | Energy | 1.92% | 50.25Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 1.89% | 49.27Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 1.77% | 46.28Cr | |||
| Ambuja Cements Ltd. | Materials | 1.69% | 44.15Cr | |||
| Tata Consultancy Services Ltd. | Technology | 1.62% | 42.2Cr | |||
| Shree Cement Ltd. | Materials | 1.59% | 41.45Cr | |||
| Adani Energy Solutions Ltd. | Energy | 1.52% | 39.73Cr | |||
| Hyundai Motor India Ltd. | Automobile | 1.5% | 39.26Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 1.5% | 39.1Cr | |||
| Power Grid Corporation Of India Ltd. | Energy | 1.48% | 38.63Cr | |||
| United Spirits Ltd. | Consumer Staples | 1.4% | 36.48Cr | |||
| Adani Ports and Special Economic Zone Ltd. | Services | 1.34% | 35.1Cr | |||
| Hero Motocorp Ltd. | Automobile | 1.32% | 34.41Cr | |||
| Tech Mahindra Ltd. | Technology | 1.21% | 31.47Cr | |||
| Westlife Foodworld Ltd. | Services | 1.16% | 30.31Cr | |||
| Granules India Ltd. | Healthcare | 1.08% | 28.28Cr | |||
| Havells India Ltd. | Capital Goods | 1.08% | 28.26Cr | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.0% | 25.98Cr | |||
| Power Finance Corporation Ltd. | Financial | 0.95% | 24.91Cr | |||
| DLF Ltd. | Construction | 0.92% | 23.93Cr | |||
| IDFC First Bank Ltd. | Financial | 0.9% | 23.38Cr | |||
| Berger Paints India Ltd. | Materials | 0.87% | 22.71Cr | |||
| Cyient Ltd. | Technology | 0.83% | 21.54Cr | |||
| Interglobe Aviation Ltd. | Services | 0.82% | 21.32Cr | |||
| Siemens Ltd. | Capital Goods | 0.72% | 18.78Cr | |||
| Indus Towers Ltd. | Communication | 0.7% | 18.28Cr | |||
| Honeywell Automation India Ltd. | Capital Goods | 0.66% | 17.33Cr | |||
| Siemens Energy India Ltd. | Energy | 0.42% | 11.01Cr | |||
| Grasim Industries Ltd. | Materials | 0.04% | 1.07Cr |
Top Stocks bought last month
Top Stocks sold last month