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 Aug 2023. The fund's AUM is 1,888.01 crores, of which equity holdings constitute 98.80%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.09% |
| Technology | 12.20% |
| Energy | 11.74% |
| Consumer Staples | 9.73% |
| Automobile | 5.81% |
| Construction | 5.45% |
| Capital Goods | 5.41% |
| Materials | 4.28% |
| Healthcare | 3.06% |
| Services | 2.89% |
| Others | 1.20% |
| Chemicals | 1.14% |
| Others | 0.00% |