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Tata Large Cap Fund(IDCW Payout)

IDCW
115.940.74% (+0.85)
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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%2.34%97.63%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+23 morePower GenerationConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks45.72 %6.52 %6.56 %9.07 %9.91 %22.21 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.59%23.89%26.15%29.25%26.94%22.21%
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 : -3.82 %

    Holdings

    8.86 %

    -3.82 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.38 %

    Holdings

    7.26 %

    0.38 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.10 %

    Holdings

    5.05 %

    -0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.04 %

    Holdings

    4.69 %

    0.04 %
  • Infosys Ltd
    INFY
    3M change : -0.50 %

    Holdings

    4.14 %

    -0.50 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.21 %

    Holdings

    3.57 %

    2.21 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.00 %

    Holdings

    3.44 %

    0.00 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.01 %

    Holdings

    2.88 %

    -1.01 %
  • NTPC Ltd
    NTPC
    3M change : -0.10 %

    Holdings

    2.50 %

    -0.10 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.74 %

    Holdings

    2.39 %

    0.74 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.38 %

    Holdings

    2.36 %

    0.38 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.70 %

    Holdings

    2.34 %

    -0.70 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.36 %

    Holdings

    2.30 %

    -0.36 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.12 %

    Holdings

    1.83 %

    0.12 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.05 %

    Holdings

    1.77 %

    0.05 %
  • State Bank of India
    SBIN
    3M change : -0.22 %

    Holdings

    1.75 %

    -0.22 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.03 %

    Holdings

    1.67 %

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

    Holdings

    1.67 %

    0.03 %
  • Marico Ltd
    MARICO
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Cyient Ltd
    CYIENT
    3M change : -0.40 %

    Holdings

    1.58 %

    -0.40 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.03 %

    Holdings

    1.58 %

    0.03 %
  • Vedanta Ltd
    VEDL
    3M change : 1.03 %

    Holdings

    1.53 %

    1.03 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.11 %

    Holdings

    1.52 %

    0.11 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.01 %

    Holdings

    1.47 %

    0.01 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.08 %

    Holdings

    1.39 %

    0.08 %
  • Gail (India) Ltd
    GAIL
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.02 %

    Holdings

    1.34 %

    0.02 %
  • DLF Ltd
    DLF
    3M change : -0.23 %

    Holdings

    1.33 %

    -0.23 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.43 %

    Holdings

    1.33 %

    0.43 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.14 %

    Holdings

    1.31 %

    -0.14 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.02 %

    Holdings

    1.28 %

    -0.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.40 %

    Holdings

    1.25 %

    0.40 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.14 %

    Holdings

    1.24 %

    -0.14 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.08 %

    Holdings

    1.19 %

    -0.08 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.25 %

    Holdings

    1.13 %

    -0.25 %
  • Dabur India Ltd
    DABUR
    3M change : -0.17 %

    Holdings

    1.09 %

    -0.17 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.15 %

    Holdings

    1.09 %

    0.15 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.01 %

    Holdings

    1.09 %

    -0.01 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • PI Industries Ltd
    PIIND
    3M change : 0.01 %

    Holdings

    0.96 %

    0.01 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.21 %

    Holdings

    0.94 %

    -0.21 %
  • Granules India Ltd
    GRANULES
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.03 %

    Holdings

    0.86 %

    -0.03 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.04 %

    Holdings

    0.69 %

    0.04 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.24 %

    Holdings

    0.61 %

    -0.24 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.14 %

    Holdings

    0.59 %

    -0.14 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • ITC Ltd
    ITC
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • ABB India Ltd
    ABB
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %