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Tata Large Cap Fund -Direct Plan Growth Option

Tata Mutual FundLarge Cap
Overall Score
51.5
consistency
66.3
recent performance
53.3
risk
44.5
valuation
41.9
portfolio quality
45.3

Score Breakdown

Fund Details

AUM
2,817 Cr
TER (Direct)
0.97%
Portfolio Turnover
37.0%
Fund Manager(s)
Abhinav Sharma, HasmukhVishariya

Portfolio Stats

Number of Stocks
42
Top 10 Holdings
46.16%
Portfolio P/E
25.88
Portfolio P/B
3.38
Portfolio ROE
17.15%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC BANK LTD.Banks8.98%
2RELIANCE INDUSTRIES LTD.Petroleum Products5.81%
3KOTAK MAHINDRA BANK LTD.Banks4.64%
4AXIS BANK LTD.Banks4.11%
5ICICI BANK LTD.Banks4.09%
6LARSEN & TOUBRO LTD.Construction3.89%
7INFOSYS LTD.IT - Software3.86%
8MARUTI SUZUKI INDIA LTD.Automobiles3.82%
9MAHINDRA & MAHINDRA LTD.Automobiles3.55%
10TATA CONSULTANCY SERVICES LTD.IT - Software3.41%

NAV History

213 data points

Frequently Asked Questions