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Tata Large & Mid Cap Fund(IDCW)

IDCW
104.310.64% (+0.66)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
RightsCash & EquivalentsEquity0.13%6.27%93.60%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+24 moreMiscellaneousIT Services & ConsultingConstruction & EngineeringPackaged Foods & MeatsPrivate Banks60.06 %4.85 %5.05 %5.22 %6.78 %18.04 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2418.87%18.67%18.76%18.21%17.61%18.04%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.18 %

    Holdings

    8.03 %

    0.18 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.20 %

    Holdings

    5.58 %

    -0.20 %
  • State Bank of India
    SBIN
    3M change : 0.07 %

    Holdings

    4.70 %

    0.07 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.39 %

    Holdings

    4.68 %

    -0.39 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    4.07 %

    0.02 %
  • PI Industries Ltd
    PIIND
    3M change : -0.23 %

    Holdings

    3.29 %

    -0.23 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.06 %

    Holdings

    3.25 %

    -0.06 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.08 %

    Holdings

    2.94 %

    -0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.22 %

    Holdings

    2.89 %

    0.22 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.26 %

    Holdings

    2.86 %

    0.26 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.14 %

    Holdings

    2.84 %

    -0.14 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 0.22 %

    Holdings

    2.37 %

    0.22 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.03 %

    Holdings

    2.31 %

    -0.03 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.10 %

    Holdings

    2.26 %

    -0.10 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.15 %

    Holdings

    2.19 %

    0.15 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.10 %

    Holdings

    2.06 %

    -0.10 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 1.15 %

    Holdings

    2.04 %

    1.15 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.40 %

    Holdings

    1.92 %

    -0.40 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.08 %

    Holdings

    1.84 %

    -0.08 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.30 %

    Holdings

    1.67 %

    -0.30 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.28 %

    Holdings

    1.67 %

    -0.28 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.09 %

    Holdings

    1.65 %

    -0.09 %
  • ELANTAS Beck India Ltd
    ELANTAS
    3M change : 0.30 %

    Holdings

    1.62 %

    0.30 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.21 %

    Holdings

    1.62 %

    0.21 %
  • Lupin Ltd
    LUPIN
    3M change : -0.11 %

    Holdings

    1.60 %

    -0.11 %
  • ACC Ltd
    ACC
    3M change : -0.21 %

    Holdings

    1.58 %

    -0.21 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    1.39 %

    -0.02 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.06 %

    Holdings

    1.39 %

    0.06 %
  • Redington Ltd
    REDINGTON
    3M change : -0.04 %

    Holdings

    1.37 %

    -0.04 %
  • BASF India Ltd
    BASF
    3M change : 0.05 %

    Holdings

    1.30 %

    0.05 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.78 %

    Holdings

    1.27 %

    0.78 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.17 %

    Holdings

    1.21 %

    -0.17 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.01 %

    Holdings

    1.20 %

    -0.01 %
  • Thermax Limited
    THERMAX
    3M change : 0.18 %

    Holdings

    1.17 %

    0.18 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.03 %

    Holdings

    1.12 %

    0.03 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.09 %

    Holdings

    1.01 %

    -0.09 %
  • Infosys Ltd
    INFY
    3M change : -0.28 %

    Holdings

    0.99 %

    -0.28 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.29 %

    Holdings

    0.80 %

    -0.29 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.38 %

    Holdings

    0.78 %

    -0.38 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.06 %

    Holdings

    0.78 %

    -0.06 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.01 %

    Holdings

    0.66 %

    -0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.09 %

    Holdings

    0.65 %

    -0.09 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.07 %

    Holdings

    0.62 %

    -0.07 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.05 %

    Holdings

    0.51 %

    0.05 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.05 %

    Holdings

    0.43 %

    -0.05 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.07 %

    Holdings

    0.42 %

    -0.07 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.06 %

    Holdings

    0.36 %

    -0.06 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.01 %

    Holdings

    0.15 %

    0.01 %