Sector Allocation of the of Tata Large Cap Fund
Here is the most recent list of
holdings in sectors in the Tata Large Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 1,888.01 crores, of which equity holdings constitute 96.85%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.09% |
| Financial Services | 33.49% |
| Automobile and Auto Components | 13.85% |
| Technology | 12.20% |
| Energy | 11.74% |
| Information Technology | 10.19% |
| Consumer Staples | 9.73% |
| Automobile | 5.81% |
| Oil, Gas & Consumable Fuels | 5.81% |
| Fast Moving Consumer Goods | 5.74% |
| Metals & Mining | 5.23% |
| Power | 4.41% |
| Materials | 4.28% |
| Construction | 3.89% |
| Telecommunication | 3.52% |
| N/A | 3.29% |
| Construction Materials | 2.99% |
| Capital Goods | 2.15% |
| Consumer Durables | 1.86% |
| Services | 1.27% |
| Others | 1.20% |
| Consumer Services | 1.19% |
| Chemicals | 1.14% |
| Healthcare | 1.12% |
| Realty | 0.84% |
| Others | -84.03% |