Tata Large Cap Fund
Tata Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
45
Concentrated
Top 10 weight
45%
Concentration
Active share
43%
Balanced Approach
Equity
98%
Asset allocation
Portfolio
23Sectors
4Large positions
23.8%Top: Banks
2.4%Cash
Market-cap allocation
Large cap83%
Mid cap6%
Small cap5%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 45 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Banks at 23.8% of the portfolio.
- Large-cap exposure is 83%.
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 Fund108 holdings · 42% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)90 holdings · 51% top 10 · 36% AS
Mirae Asset Large Cap Fund83 holdings · 47% top 10 · 35% AS
Aditya Birla Sun Life Large Cap Fund82 holdings · 44% top 10 · 34% AS
Edelweiss Large Cap Fund79 holdings · 42% top 10 · 32% AS
BANDHAN Large Cap Fund75 holdings · 46% top 10 · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.8%
7.9%
7.2%
6.3%
6.3%
5.5%
4.8%
3.7%
3.5%
3.5%
2.9%
2.9%
2.7%
2.6%
Other 9 sectors13.9%
2.5%
2.1%
2.1%
2.0%
1.7%
1.5%
0.8%
0.7%
0.6%