₹ 2,701.78 Cr
2.0%
NIFTY 100 TRI
INF277K01EG3
5000.0
1000.0
100
FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | -5.2 | 14.3 | 19.11 |
NIFTY 100 TRI | -2.31 | 13.86 | 18.83 |
Equity
Debt
Others
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.53 |
RELIANCE INDUSTRIES LIMITED EQ | 5.83 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.6 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.63 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.08 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.68 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.44 |
INFOSYS LIMITED EQ FV RS 5 | 3.31 |
Bajaj Finance Limited | 3.12 |
MARUTI SUZUKI INDIA LIMITED EQ | 2.98 |
Sector | Holdings (%) |
---|---|
Financial Services | 35.42 |
Automobile and Auto Components | 12.4 |
Information Technology | 8.85 |
Oil, Gas & Consumable Fuels | 5.83 |
Fast Moving Consumer Goods | 4.86 |
Power | 4.85 |
Healthcare | 4.29 |
Metals & Mining | 3.98 |
Construction | 3.68 |
Construction Materials | 3.36 |
Scheme Name | 5Y (%) |
---|---|
Tata Large Cap Reg IDCW | 19.11 |
Motilal Oswal Large Cap Reg Gr | 0.0 |
WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
CANARA ROBECO LARGE CAP FUND REG GR | 18.42 |
DSP Large Cap Fund Reg Gr | 18.77 |
Bandhan Large Cap Reg Gr | 18.24 |
Franklin India Large Cap Fund Gr | 19.33 |
SBI Large Cap FUND Reg PLAN Gr | 19.4 |
Mirae Asset Large Cap Gr | 17.42 |
ICICI Pru Large Cap Fund Gr | 21.87 |