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Tata Large & MId Cap Fund -Direct Plan- Growth Option

Tata Mutual FundLarge & Mid Cap
Overall Score
46.4
consistency
54.8
recent performance
7.8
risk
43.8
valuation
65.0
portfolio quality
63.0

Score Breakdown

Fund Details

AUM
8,654 Cr
TER (Direct)
0.65%
Portfolio Turnover
16.0%
Fund Manager(s)
ChandraprakashPadiyar

Portfolio Stats

Number of Stocks
53
Top 10 Holdings
47.38%
Portfolio P/E
26.43
Portfolio P/B
3.09
Portfolio ROE
16.31%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC BANK LTD.Banks9.82%
2RELIANCE INDUSTRIES LTD.Petroleum Products5.06%
3STATE BANK OF INDIABanks4.92%
4IDFC FIRST BANK LTD.Banks4.76%
5PI INDUSTRIES LTD.Fertilizers & Agrochemicals3.95%
6VARUN BEVERAGES LTD.Beverages3.95%
7GODREJ PROPERTIES LTD.Realty3.92%
8BHARTI AIRTEL LTD.Telecom - Services3.82%
9SBI CARDS AND PAYMENT SERVICES LTD.Finance3.62%
10ICICI BANK LTD.Banks3.56%

NAV History

241 data points