Sector Allocation of the of Tata Large Cap Fund
Here is the most recent list of
holdings in sectors in the Tata Large Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 1,888.01 crores, of which equity holdings constitute 95.32%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.09% |
| Financial Services | 34.66% |
| Technology | 12.20% |
| Energy | 11.74% |
| Information Technology | 10.06% |
| Consumer Staples | 9.73% |
| Healthcare | 6.82% |
| Oil, Gas & Consumable Fuels | 6.31% |
| Automobile and Auto Components | 5.92% |
| Fast Moving Consumer Goods | 5.85% |
| Automobile | 5.81% |
| Power | 4.87% |
| N/A | 4.68% |
| Materials | 4.28% |
| Construction | 3.78% |
| Telecommunication | 2.93% |
| Construction Materials | 2.71% |
| Consumer Durables | 2.64% |
| Capital Goods | 2.52% |
| Services | 1.95% |
| Metals & Mining | 1.80% |
| Consumer Services | 1.66% |
| Others | 1.20% |
| Chemicals | 1.14% |
| Realty | 0.84% |
| Others | -83.19% |