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 Jan 2024. The fund's AUM is 6,430.72 crores, of which equity holdings constitute 93.96%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 29.95% |
| Consumer Staples | 7.50% |
| Healthcare | 7.02% |
| Energy | 6.22% |
| Others | 6.04% |
| Automobile | 6.04% |
| Capital Goods | 5.90% |
| Chemicals | 5.68% |
| Materials | 5.15% |
| Communication | 5.14% |
| Services | 5.01% |
| Technology | 4.16% |
| Metals & Mining | 2.24% |
| Diversified | 2.16% |
| Construction | 1.79% |
| Others | 0.00% |