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 Aug 2023. The fund's AUM is 6,430.72 crores, of which equity holdings constitute 94.18%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.52% |
| Services | 7.75% |
| Consumer Staples | 7.70% |
| Energy | 7.06% |
| Capital Goods | 6.71% |
| Healthcare | 6.57% |
| Others | 5.82% |
| Technology | 4.95% |
| Materials | 4.95% |
| Communication | 4.56% |
| Chemicals | 4.34% |
| Automobile | 3.81% |
| Metals & Mining | 2.52% |
| Construction | 1.74% |
| Others | 0.00% |