Tata Large Cap Fund Direct Plan Growth (0P0000XVPD)

605.23138 INR

4.1605

0.69%

Last update Dec 12, 9:15 AM IST

Main market

Previous close

601.070923

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Tata Large Cap Fund Direct Plan Growth

605.23

4.16

0.69%

Composition

Weight by sector

34.91% Financial Services

17.34% Consumer Cyclical

10.70% Technology

8.55% Industrials

Financial Services

34.91%

Consumer Cyclical

17.34%

Technology

10.70%

Industrials

8.55%

Basic Materials

8.24%

Consumer Defensive

6.11%

Energy

6.02%

Utilities

4.54%

Communication Services

2.50%

Healthcare

1.08%

Asset allocation

98.18% Stocks

Stocks

98.18%

Cash

1.82%

Top 10 holdings (46.76% of total assets)

9.17% HDFC Bank Ltd

5.82% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

9.17%

Reliance Industries Ltd RELIANCE

5.82%

Kotak Mahindra Bank Ltd KOTAKBANK

4.50%

ICICI Bank Ltd ICICIBANK

4.25%

Axis Bank Ltd AXISBANK

4.17%

Infosys Ltd INFY

4.07%

Larsen & Toubro Ltd LT

3.90%

Mahindra & Mahindra Ltd M&M

3.88%

Maruti Suzuki India Ltd MARUTI

3.66%

Tata Consultancy Services Ltd TCS

3.35%

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