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 31 Dec 2025. The fund's AUM is 6,430.72 crores, of which equity holdings constitute 96.29%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.52% |
| Financial Services | 31.46% |
| Consumer Staples | 7.70% |
| Capital Goods | 7.55% |
| Fast Moving Consumer Goods | 7.54% |
| Chemicals | 7.37% |
| Energy | 7.06% |
| Telecommunication | 6.44% |
| Construction Materials | 5.97% |
| Others | 5.82% |
| Oil, Gas & Consumable Fuels | 5.75% |
| Technology | 4.95% |
| Materials | 4.95% |
| Healthcare | 4.79% |
| Communication | 4.56% |
| Automobile and Auto Components | 4.19% |
| Realty | 3.92% |
| Automobile | 3.81% |
| N/A | 3.71% |
| Information Technology | 3.50% |
| Metals & Mining | 2.52% |
| Power | 2.01% |
| Diversified | 1.74% |
| Construction | 1.71% |
| Consumer Services | 0.94% |
| Services | 0.74% |
| Consumer Durables | 0.67% |
| Others | -72.89% |