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 May 2026. The fund's AUM is 7,789.32 crores, of which equity holdings constitute 94.77%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.52% |
| Financial Services | 29.56% |
| Fast Moving Consumer Goods | 7.91% |
| Consumer Staples | 7.70% |
| Chemicals | 7.34% |
| Energy | 7.06% |
| Automobile and Auto Components | 6.94% |
| Telecommunication | 6.84% |
| Healthcare | 6.29% |
| Others | 5.82% |
| Construction Materials | 5.51% |
| N/A | 5.23% |
| Technology | 4.95% |
| Materials | 4.95% |
| Communication | 4.56% |
| Capital Goods | 4.00% |
| Oil, Gas & Consumable Fuels | 3.90% |
| Realty | 3.85% |
| Automobile | 3.81% |
| Information Technology | 3.13% |
| Power | 2.68% |
| Metals & Mining | 2.52% |
| Diversified | 2.48% |
| Construction | 1.90% |
| Services | 0.88% |
| Consumer Services | 0.82% |
| Consumer Durables | 0.74% |
| Others | -72.89% |