Sector Allocation of the of Tata Large Cap Fund
Here is the most recent list of
holdings in sectors in the Tata Large Cap Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 1,888.01 crores, of which equity holdings constitute 97.17%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.09% |
| Financial Services | 33.58% |
| Automobile and Auto Components | 13.82% |
| Technology | 12.20% |
| Energy | 11.74% |
| Information Technology | 10.00% |
| Consumer Staples | 9.73% |
| Fast Moving Consumer Goods | 5.95% |
| Automobile | 5.81% |
| Oil, Gas & Consumable Fuels | 5.59% |
| Metals & Mining | 5.40% |
| Power | 4.58% |
| Materials | 4.28% |
| Construction | 3.91% |
| Capital Goods | 3.03% |
| N/A | 2.83% |
| Consumer Durables | 2.81% |
| Construction Materials | 2.80% |
| Telecommunication | 2.39% |
| Services | 1.27% |
| Others | 1.20% |
| Chemicals | 1.14% |
| Healthcare | 1.08% |
| Consumer Services | 0.96% |
| Realty | 0.84% |
| Others | -84.03% |