Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Tata Large Cap Fund - Regular Plan
Fund |
Tata Large Cap RP (D) |
NAV (Dec 19th, 2018) |
45.49 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
May 7th, 1998 |
Fund Manager |
Mr.Rupesh Patel |
Fund |
Tata Large Cap RP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Tata Large Cap RP (D) |
1.83% |
2.76% |
-1.57% |
0.93% |
4.42% |
-9.83% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
93.21% |
Cblo/reverse Repo |
6.78% |
Preference Shares |
0.10% |
Net Liabilities |
-0.09% |
Industry |
Percentage |
Finance - Banks - Private Sector |
26.03% |
Diversified |
12.36% |
It Consulting & Software |
11.33% |
Cigarettes & Tobacco Products |
5.42% |
Finance - Banks - Public Sector |
4.56% |
Personal Care |
4.21% |
Retail - Departmental Stores |
3.14% |
Auto - Cars & Jeeps |
3.07% |
Pharmaceuticals |
3.04% |
Finance - Housing |
3% |
Watches |
2.85% |
Power - Transmission/equipment |
2.81% |
Finance & Investments |
2.62% |
Cement |
2.51% |
Engines |
1.99% |
Auto - 2 & 3 Wheelers |
1.83% |
Auto Ancl - Electrical |
1.08% |
Auto Ancl - Engine Parts |
0.89% |
Oil Drilling And Exploration |
0.46% |
Entertainment & Media |
0.10% |