TATA LARGE CAP FUND

TataLarge Cap43 holdings

Top Holdings

#StockSectorWeight %
1ICICI BANK LTD.Banks9.12%
2HDFC BANK LTD.Banks8.20%
3RELIANCE INDUSTRIES LTD.Petroleum Products5.26%
4AXIS BANK LTD.Banks4.08%
5KOTAK MAHINDRA BANK LTD.Banks3.72%
6LARSEN & TOUBRO LTD.Construction3.58%
7STATE BANK OF INDIABanks3.54%
8INFOSYS LTD.IT - Software3.54%
9BAJAJ FINANCE LTD.Finance3.04%
10MAHINDRA & MAHINDRA LTD.Automobiles2.89%
11TATA CONSULTANCY SERVICES LTD.IT - Software2.86%
12HINDUSTAN UNILEVER LTD.Diversified FMCG2.64%
13TATA STEEL LTD.Ferrous Metals2.56%
14JSW STEEL LTD.Ferrous Metals2.41%
15SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Components2.32%
16BHARTI AIRTEL LTD.Telecom - Services2.19%
17HDFC LIFE INSURANCE CO. LTD.Insurance1.93%
18TECH MAHINDRA LTD.IT - Software1.85%
19ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Capital Markets1.83%
20NTPC Ltd.Power1.79%

Showing top 20 of 43 holdings

Sector Breakdown

Banks
32.1% (7)
IT - Software
8.3% (3)
Petroleum Products
5.3% (1)
Automobiles
5.1% (3)
Ferrous Metals
5.0% (2)
Power
4.9% (3)
Construction
3.6% (1)
Telecom - Services
3.4% (2)
Finance
3.0% (1)
Cement & Cement Products
3.0% (2)
Diversified FMCG
2.6% (1)
Food Products
2.5% (2)
Auto Components
2.3% (1)
Consumer Durables
2.0% (2)
Insurance
1.9% (1)

Most Similar Funds

ADITYA BIRLA SUN LIFE BSE SENSEX ETF
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HDFC BSE SENSEX ETF
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61.5%
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HDFC BSE Sensex Index Fund
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ICICI Prudential BSE Sensex ETF
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Kotak BSE Sensex ETF
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Most Unique From

ICICI Prudential Nifty 50 ETF
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HDFC Nifty 50 Index Fund
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HDFC NIFTY 50 ETF
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Bajaj Finserv Nifty 50 Index Fund
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Axis BSE Sensex Index Fund
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All Comparisons

vs ADITYA BIRLA SUN LIFE BSE SENSEX ETF61.5%
vs HDFC BSE SENSEX ETF61.5%
vs HDFC BSE Sensex Index Fund61.5%
vs ICICI Prudential BSE Sensex ETF61.5%
vs Kotak BSE Sensex ETF61.5%
vs LIC MF BSE SENSEX ETF61.5%
vs Mirae Asset BSE Sensex ETF61.5%
vs Nippon India ETF BSE Sensex61.5%
vs SBI BSE Sensex ETF61.5%
vs SBI BSE Sensex Index Fund61.5%
vs Kotak BSE Sensex Index Fund61.5%
vs Nippon India Index Fund - BSE Sensex Plan61.5%
vs DSP BSE SENSEX ETF61.4%
vs Axis BSE Sensex ETF61.4%
vs TATA BSE SENSEX INDEX FUND61.4%
vs EDELWEISS BSE SENSEX ETF61.4%
vs LIC MF BSE SENSEX INDEX FUND61.4%
vs Axis BSE Sensex Index Fund61.4%
vs Bajaj Finserv Nifty 50 Index Fund60.6%
vs HDFC NIFTY 50 ETF60.6%