Tata Large Cap Fund
Holdings
46
Concentrated
Top 10 weight
44%
Concentration
Active share
43%
Balanced Approach
Equity
97%
Asset allocation
Portfolio
24Sectors
3Large positions
23.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap84%
Mid cap6%
Small cap4%
Asset allocation
Equity97%
Top holdings
ICICI BANK LTDEQUITY
9.1%BHARTI AIRTEL LTDEQUITY
6.0%HDFC BANK LTDEQUITY
5.8%RELIANCE INDUSTRIES LTDEQUITY
4.9%BAJAJ FINANCE LTDEQUITY
3.5%INFOSYS LTDEQUITY
3.1%STATE BANK OF INDIAEQUITY
3.0%KOTAK MAHINDRA BANK LTDEQUITY
2.8%AXIS BANK LTDEQUITY
2.7%2.7%
2.6%
2.6%
2.5%
MAHINDRA & MAHINDRA LTDEQUITY
2.4%TECH MAHINDRA LTDEQUITY
2.3%MANKIND PHARMA LTDEQUITY
2.2%INTERGLOBE AVIATION LTDEQUITY
2.1%CASH / NET CURRENT ASSETDERIVATIVE
2.0%ITC LTDEQUITY
2.0%JSW STEEL LTDEQUITY
2.0%1.9%
ADANI ENTERPRISES LTDEQUITY
1.9%HINDUSTAN UNILEVER LTDEQUITY
1.9%1.7%
JSW CEMENT LTDEQUITY
1.6%ETERNAL LTDEQUITY
1.6%NTPC LTDEQUITY
1.6%1.5%
LARSEN & TOUBRO LTDEQUITY
1.4%AMBUJA CEMENTS LTDEQUITY
1.4%1.4%
HYUNDAI MOTOR INDIA LTDEQUITY
1.3%INDUS TOWERS LTDEQUITY
1.3%BRITANNIA INDUSTRIES LTDEQUITY
1.2%CIPLA LTDEQUITY
1.2%WESTLIFE FOODWORLD LTDEQUITY
1.1%NESTLE INDIA LTDEQUITY
1.1%SIEMENS LTDEQUITY
0.78%0.62%
CYIENT LTDEQUITY
0.61%ABB INDIA LTDEQUITY
0.52%(I) TREPSDERIVATIVE
0.49%AI Smart summary
Portfolio read
- 97% equity.
- 46 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Banks at 23.5% of the portfolio.
- Large-cap exposure is 84%.
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 Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.5%
7.9%
7.3%
5.9%
5.7%
5.1%
4.9%
4.5%
3.9%
3.8%
3.0%
2.8%
2.6%
2.3%
Other 10 sectors14.3%
2.1%
2.0%
1.9%
1.7%
1.6%
1.4%
1.3%
1.1%
0.6%
0.6%