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 30 Apr 2026. The fund's AUM is 2,687.57 crores, of which equity holdings constitute 97.69%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.09% |
| Financial Services | 32.59% |
| Technology | 12.20% |
| Energy | 11.74% |
| Consumer Staples | 9.73% |
| Information Technology | 8.84% |
| Telecommunication | 7.07% |
| Metals & Mining | 6.51% |
| Automobile and Auto Components | 6.07% |
| Power | 5.81% |
| Automobile | 5.81% |
| Oil, Gas & Consumable Fuels | 5.59% |
| Fast Moving Consumer Goods | 4.78% |
| Materials | 4.28% |
| N/A | 3.76% |
| Services | 3.59% |
| Construction | 3.48% |
| Construction Materials | 2.88% |
| Capital Goods | 2.64% |
| Consumer Services | 2.56% |
| Consumer Durables | 2.12% |
| Healthcare | 1.71% |
| Others | 1.20% |
| Chemicals | 1.14% |
| Realty | 0.84% |
| Others | -84.03% |