Tata - Large Cap Fund Reg (G) As On 30-06-2020
Equity99.28% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.75% Launch Date07-May-1998
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(13 Feb 2020)233.72 Corpus679.00 INR (Crs.)
52-Week Low(23 Mar 2020)145.789 Avg Maturity
Holdings Net Asset
RELIANCE INDUSTRIES 12.81%
HDFC BANK 9.16%
INFOSYS 7.70%
ICICI BANK 7.67%
BHARTI AIRTEL 7.43%
STATE BANK OF INDIA 5.01%
HOUSING DEVELOPMENT FINANCE CORPORATION 4.91%
ULTRATECH CEMENT 4.02%
TATA CONSULTANCY SERVICES 3.38%
MAHINDRA & MAHINDRA 3.01%
LARSEN & TOUBRO 2.93%
POWER GRID CORPORATION OF INDIA 2.83%
AXIS BANK 2.73%
BHARAT PETROLEUM CORPORATION 2.45%
TITAN COMPANY 2.45%
B) REPO 2.43%
HONEYWELL AUTOMATION INDIA 2.21%
ORACLE FINANCIALS SERVICES SOFT 2.11%
SUN PHARMACEUTICAL INDUSTRIES 2.09%
KOTAK MAHINDRA BANK 2.01%
HINDUSTAN UNILEVER 1.93%
HINDUSTAN PETROLEUM CORPORATION 1.92%
ASIAN PAINTS (INDIA) 1.72%
ICICI LOMBARD GENERAL INSURANCE CO. 1.49%
Cash 1.08%
CIPLA 1.04%
TATA CONSUMER PRODUCTS 0.97%
TATA STEEL 0.82%
ZEE ENTERTAINMENT ENTERPRISES (PREFERENCE SHARE) 0.05%
Cash (0.33)%
Sector/Rating Net Asset
Banking & Financial 32.98%
Petroleum Products 17.18%
Technology 13.19%
Telecom 7.43%
Construction 6.95%
Consumer Non Durable 4.62%
Pharma & Biotech 3.13%
Automobile 3.01%
Energy 2.83%
Consumer Durables 2.45%
Miscellaneous 2.43%
Industrial Products 2.21%
Ferrous Metals 0.82%
Others 0.75%
Media & Entertainment 0.05%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.3920.50-2.25-2.052.24
Recent Dividends
Date Dividend (Rs/Unit)
19-07-2000 2.0
30-12-1999 10.0
15-06-1999 1.6

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