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BSE - Delayed Quote INR

Tata Large & Mid Cap Fund (0P00005WGY.BO)

504.93
-0.82
(-0.16%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (44.91% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 10.13%
VBL.NS
Varun Beverages Limited 4.55%
RELIANCE.NS
Reliance Industries Limited 4.43%
PIIND.NS
PI Industries Limited 4.41%
ICICIBANK.NS
ICICI Bank Limited 4.27%
SBIN.NS
State Bank of India 4.17%
SBICARD.BO
SBI Cards and Payment Services Limited 3.51%
BHARTIARTL.NS
Bharti Airtel Limited 3.39%
FORTIS.BO
Fortis Healthcare Limited 3.10%
IDFCFIRSTB.NS
IDFC First Bank Limited 2.97%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WGY.BO
Financial Services   35.32%
Basic Materials   12.29%
Industrials   11.22%
Healthcare   7.67%
Consumer Defensive   7.13%
Consumer Cyclical   7.00%
Communication Services   5.97%
Energy   4.72%
Technology   4.49%
Real Estate   2.11%
Utilities   2.08%

Overall Portfolio Composition (%)

Cash 6.03%
Stocks 93.97%
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 0P00005WGY.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.75 --
Price/Cashflow 0.33 --
Median Market Cap 1,413,405.75 --
3 Year Earnings Growth 22.76 --

Bond Holdings

Performance & Risk

YTD Return -1.78%
5y Average Return 23.01%
Rank in Category (ytd) 12
% 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 -4.28%
Yield 0.00%
Morningstar Rating
Inception Date Feb 25, 1993

Fund Summary

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