Sector Allocation of the of Tata Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Tata Large & Mid Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 6,430.72 crores, of which equity holdings constitute 94.24%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.79% |
| Financial | 31.52% |
| Consumer Staples | 7.70% |
| Energy | 7.06% |
| Healthcare | 6.97% |
| Chemicals | 6.68% |
| Fast Moving Consumer Goods | 6.26% |
| Others | 5.82% |
| N/A | 5.76% |
| Telecommunication | 5.31% |
| Oil, Gas & Consumable Fuels | 5.25% |
| Automobile and Auto Components | 5.00% |
| Technology | 4.95% |
| Materials | 4.95% |
| Communication | 4.56% |
| Capital Goods | 4.56% |
| Automobile | 3.81% |
| Construction Materials | 3.61% |
| Services | 3.26% |
| Information Technology | 3.14% |
| Diversified | 2.78% |
| Metals & Mining | 2.52% |
| Consumer Services | 2.34% |
| Realty | 1.96% |
| Construction | 1.55% |
| Power | 1.02% |
| Consumer Durables | 0.76% |
| Others | -72.89% |