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Tata Large & Mid Cap Fund Regular Plan - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹83.15
(0.06%)
Current NAV 24-12-2024
-
18.03%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.47 |
| Mid Cap | 38.5 |
| Small Cap | 15.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Telecom - Services
Beverages
Auto Components
Industrial Products
Fertilizers & Agrochemicals
Petroleum Products
Chemicals & Petrochemicals
Cement & Cement Products
IT - Software
Commercial Services & Supplies
Healthcare Services
Pharmaceuticals & Biotechnology
Capital Markets
Diversified
Retailing
Automobiles
Electrical Equipment
Diversified FMCG
Construction
Power
Leisure Services
Realty
Consumer Durables
Gas
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD | Large Cap | Banks (18.92) | 9.24% | 19.84 | 6.63% |
| VARUN BEVERAGES LTD | Large Cap | Beverages | 4.83% | - | 0% |
| STATE BANK OF INDIA | Large Cap | Banks (11.05) | 4.2% | 10.14 | 27.49% |
| PI INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (34.28) | 4.01% | 31.88 | 8.04% |
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.24) | 3.97% | 24.26 | -5.52% |
| ICICI BANK LTD | Large Cap | Banks (18.92) | 3.93% | 18.91 | 30.41% |
| IDFC FIRST BANK LTD | Mid Cap | Banks (18.92) | 3.34% | 19.53 | -30.08% |
| BHARTI AIRTEL LTD | Large Cap | Telecom - Services (168.99) | 3.02% | 75.65 | 60.25% |
| FORTIS HEALTHCARE LTD | Mid Cap | Healthcare Services (97.63) | 2.83% | 77.91 | 70.89% |
| HDFC ASSET MANAGEMENT COMPANY LTD | Mid Cap | Capital Markets (40.45) | 2.69% | 41.34 | 33.72% |
| CUMMINS INDIA LTD | Mid Cap | Industrial Products (48.11) | 2.63% | 47.75 | 65.6% |
| SBI CARDS AND PAYMENT SERVICES LTD | Mid Cap | Finance (28.72) | 2.42% | 0 | -11.59% |
| BASF INDIA LTD | Small Cap | Chemicals & Petrochemicals (44.29) | 2.41% | 37.39 | 82.36% |
| SUNDRAM FASTENERS LTD | Small Cap | Auto Components (36.28) | 2.34% | 40.6 | -14.4% |
| GODREJ INDUSTRIES LTD | Mid Cap | Diversified (59.77) | 2.33% | 94.86 | 61.33% |
| ADITYA BIRLA FASHION & RETAIL LTD | Small Cap | Retailing (74.88) | 2.2% | -46.03 | 27.41% |
| TATA MOTORS LTD | Large Cap | Automobiles (95.46) | 2.09% | 40.82 | 136.49% |
| QUESS CORP LTD | Small Cap | Commercial Services & Supplies (60.73) | 2.05% | 27.74 | 29.09% |
| BANDHAN BANK LTD | Mid Cap | Banks (18.92) | 1.91% | 0 | -31.34% |
| TATA COMMUNICATIONS LTD | Mid Cap | Telecom - Services (85.39) | 1.9% | 174.94 | 65.69% |
| LUPIN LTD | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.82% | 167.31 | 197.56% |
| LIC HOUSING FINANCE LTD | Mid Cap | Finance (19.67) | 1.65% | 6.62 | 14.43% |
| ACC LTD | Mid Cap | Cement & Cement Products (51.48) | 1.59% | 19.25 | -0.87% |
| AIA ENGINEERING LTD | Mid Cap | Industrial Products (23.3) | 1.57% | 29.77 | -6.08% |
| ELANTAS BECK INDIA LTD | Small Cap | Chemicals & Petrochemicals (15.8) | 1.56% | 49.08 | 71.69% |
| LARSEN & TOUBRO LTD | Large Cap | Construction (42.12) | 1.55% | 37.76 | 4.06% |
| TATA CONSULTANCY SERVICES LTD | Large Cap | IT - Software (38.13) | 1.49% | 31.78 | 9.82% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | Mid Cap | Finance (28.72) | 1.48% | 15.02 | -2.03% |
| ADANI ENERGY SOLUTIONS LTD | Large Cap | Power (30.02) | 1.35% | 177.01 | -24.01% |
| ITC LTD | Large Cap | Diversified FMCG (29.16) | 1.34% | 29.05 | 4.58% |
| BHARAT FORGE LTD | Mid Cap | Auto Components (26.29) | 1.21% | 0 | 0% |
| THE RAMCO CEMENTS LTD | Small Cap | Cement & Cement Products (51.48) | 1.16% | 83.54 | -1.12% |
| THERMAX LTD | Mid Cap | Electrical Equipment (57.5) | 1.06% | 72.44 | 47.24% |
| INFOSYS LTD | Large Cap | IT - Software (38.13) | 1.05% | 29.42 | 23.61% |
| DEVYANI INTERNATIONAL LTD | Small Cap | Leisure Services (83.52) | 1.05% | 677.78 | -3.43% |
| REDINGTON (INDIA) LTD | Small Cap | Commercial Services & Supplies (17.8) | 1.04% | 13.48 | 18.51% |
| GODREJ PROPERTIES LTD | Mid Cap | Realty (112.36) | 1.03% | 61.92 | 43.89% |
| AKZO NOBEL INDIA LTD | Small Cap | Consumer Durables (38.84) | 0.95% | 36.44 | 36.29% |
| GUJARAT STATE PETRONET LTD | Small Cap | Gas (16.48) | 0.9% | 13.45 | 22.63% |
| ULTRATECH CEMENT LTD | Large Cap | Cement & Cement Products (55.96) | 0.74% | 44.61 | 34.3% |
| TUBE INVESTMENTS OF INDIA LTD | Mid Cap | Auto Components (94.32) | 0.68% | 61.02 | 0.87% |
| ORACLE FINANCIALS SERVICES SOFT LTD | Mid Cap | IT - Software (38.13) | 0.65% | 42.62 | 194.54% |
| PREMIER ENERGIES LTD | Mid Cap | Electrical Equipment | 0.64% | - | 0% |
| PATANJALI FOODS LTD | Mid Cap | Agricultural Food & other Products (73.83) | 0.63% | 1601.82 | 5.94% |
| KOTAK MAHINDRA BANK LTD | Large Cap | Banks (24.43) | 0.6% | 26.45 | -0.13% |
| ALKEM LABORATORIES LTD | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.43% | 57.92 | -8.63% |
| DR REDDYS LABORATORIES LTD | Large Cap | Pharmaceuticals & Biotechnology | 0.38% | - | 0% |
| HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 0.35% | 0 | 0% |
| DIVI LABORATORIES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.19% | 85.57 | 53.25% |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | Large Cap | Telecom - Services (98.44) | 0.15% | 9.63 | 68% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Large & Mid Cap Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Large & Mid Cap Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.