Tata Large & Mid Cap Fund
Holdings
52
Well diversified
Top 10 weight
49%
Concentration
Active share
74%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
26Sectors
4Large positions
23.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap38%
Small cap18%
Asset allocation
Equity95%
Top holdings
HDFC BANK LTDEQUITY
8.1%STATE BANK OF INDIAEQUITY
5.5%CASH / NET CURRENT ASSETDERIVATIVE
5.4%IDFC FIRST BANK LTDEQUITY
5.2%GODREJ PROPERTIES LTDEQUITY
4.5%BHARTI AIRTEL LTDEQUITY
4.2%ICICI BANK LTDEQUITY
4.2%VARUN BEVERAGES LTDEQUITY
3.9%3.8%
RELIANCE INDUSTRIES LTDEQUITY
3.8%PI INDUSTRIES LTDEQUITY
3.7%GODREJ INDUSTRIES LTDEQUITY
2.9%BHARAT FORGE LTDEQUITY
2.9%WOCKHARDT LTDEQUITY
2.4%TEGA INDUSTRIES LTDEQUITY
2.3%TATA COMMUNICATIONS LTDEQUITY
2.1%ACC LTDEQUITY
1.9%1.9%
UNITED BREWERIES LTDEQUITY
1.9%LARSEN & TOUBRO LTDEQUITY
1.8%THE RAMCO CEMENTS LTDEQUITY
1.6%1.4%
1.4%
LIC HOUSING FINANCE LTDEQUITY
1.3%SUNDRAM FASTENERS LTDEQUITY
1.2%BASF INDIA LTDEQUITY
1.2%FORTIS HEALTHCARE LTDEQUITY
1.2%ELANTAS BECK INDIA LTDEQUITY
1.1%PB FINTECH LTDEQUITY
1.1%ABBOTT INDIA LTDEQUITY
1.1%QUESS CORP LTDEQUITY
1.0%0.94%
0.90%
ULTRATECH CEMENT LTDEQUITY
0.84%0.83%
ITC LTDEQUITY
0.82%MANKIND PHARMA LTDEQUITY
0.81%0.75%
KOTAK MAHINDRA BANK LTDEQUITY
0.72%0.71%
NHPC LTDEQUITY
0.70%JSW DULUX LTDEQUITY
0.68%INFOSYS LTDEQUITY
0.66%ALKEM LABORATORIES LTDEQUITY
0.46%PATANJALI FOODS LTDEQUITY
0.40%0.35%
DIGITIDE SOLUTIONS LTDEQUITY
0.31%DIVI LABORATORIES LTDEQUITY
0.28%I) REPODERIVATIVE
0.08%CARTRADE TECH LTDEQUITY
0.06%ITC HOTELS LTDEQUITY
0.05%AI Smart summary
Portfolio read
- 95% equity.
- 52 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 23.7% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.7%
7.6%
6.3%
5.8%
5.6%
5.1%
4.5%
4.4%
3.8%
3.7%
3.7%
2.9%
2.6%
2.3%
Other 12 sectors12.5%
2.3%
2.0%
1.8%
1.4%
1.2%
0.9%
0.8%
0.8%
0.7%
0.4%
0.3%
0.1%