BSE - Delayed Quote INR

Tata Large & Mid Cap Fund (0P00005WGX.BO)

82.91
-0.10
(-0.12%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (45.70% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 10.37%
Reliance Industries Limited 4.74%
PI Industries Limited 4.55%
ICICI Bank Limited 4.36%
Varun Beverages Limited 4.27%
State Bank of India 4.14%
Bharti Airtel Limited 3.54%
IDFC First Bank Limited 3.40%
SBI Cards and Payment Services Limited 3.38%
Fortis Healthcare Limited 2.95%

Sector Weightings

Sector0P00005WGX.BO
Industrials   9.49%
Healthcare   7.52%
Energy   5.04%
Technology   4.22%
Utilities   2.15%
Real Estate   2.08%

Overall Portfolio Composition (%)

Cash 4.99%
Stocks 95.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005WGX.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.67 --
Price/Cashflow 0.3 --
Median Market Cap 1,490,411.88 --
3 Year Earnings Growth 20.93 --

Bond Holdings

Performance & Risk

YTD Return 0.10%
5y Average Return 24.02%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 5.75B
YTD Return -2.17%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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