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AMC:  Category : Scheme :
Detailed Portfolio
Tata Large & Mid Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD8.52884383172717.4814
Domestic EquitiesVARUN BEVERAGES LTD4.84312714500407.4193
Domestic EquitiesRELIANCE INDUSTRIES LTD4.48631250000377.4063
Domestic EquitiesPI INDUSTRIES LTD4.0079750000337.1588
Domestic EquitiesSTATE BANK OF INDIA3.97504100000334.3960
Domestic EquitiesICICI BANK LTD3.72602550000313.4460
Domestic EquitiesIDFC FIRST BANK LTD3.291637500000276.9000
Domestic EquitiesBHARTI AIRTEL LTD2.97251573632250.0580
Domestic EquitiesCUMMINS INDIA LTD2.8044630000235.9161
Domestic EquitiesTATA MOTORS LTD2.77432100000233.3835
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.7587525000232.0763
Domestic EquitiesFORTIS HEALTHCARE LTD2.49373801700209.7778
Domestic EquitiesSUNDRAM FASTENERS LTD2.34271456877197.0790
Domestic EquitiesGODREJ INDUSTRIES LTD2.26601880566190.6236
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD2.22316000000187.0200
Domestic EquitiesQUESS CORP LTD2.21202378531186.0844
Domestic EquitiesBASF INDIA LTD2.1860278942183.8953
Domestic EquitiesTATA COMMUNICATIONS LTD2.0989900000176.5665
Domestic EquitiesLUPIN LTD1.8641700000156.8140
Domestic EquitiesBANDHAN BANK LTD1.85727800000156.2340
Domestic EquitiesAIA ENGINEERING LTD1.7870350000150.3338
Domestic EquitiesLIC HOUSING FINANCE LTD1.76372200000148.3680
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.71894600000144.6010
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.7008314205143.0811
Domestic EquitiesLARSEN & TOUBRO LTD1.5854360000133.3674
Domestic EquitiesASHOK LEYLAND LTD1.58525200000133.3540
Domestic EquitiesELANTAS BECK INDIA LTD1.4656102551123.2960
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.38651157787116.6355
Domestic EquitiesITC LTD1.37402303000115.5876
Domestic EquitiesBHARAT FORGE LTD1.3595720646114.3665
Domestic EquitiesBAJAJ AUTO LTD1.2947100000108.9155
Domestic EquitiesACC LTD1.2459450000104.8118
Domestic EquitiesINFOSYS LTD1.155350000097.1850
Domestic EquitiesDEVYANI INTERNATIONAL LTD1.0880520300091.5260
Domestic EquitiesTHE RAMCO CEMENTS LTD1.0869110000091.4375
Domestic EquitiesREDINGTON (INDIA) LTD1.0797450000090.8325
Domestic EquitiesGUJARAT STATE PETRONET LTD1.0259195000086.3070
Domestic EquitiesAJANTA PHARMA LTD0.963925000081.0888
Domestic EquitiesTHERMAX LTD0.935618000078.7104
Domestic EquitiesULTRATECH CEMENT LTD0.75235600063.2906
Domestic EquitiesAKZO NOBEL INDIA LTD0.748918180062.9964
Domestic EquitiesPATANJALI FOODS LTD0.684029627757.5414
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.65315000054.9435
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.613929000051.6432
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.612512783251.5265
Domestic EquitiesALKEM LABORATORIES LTD0.46166293738.8343
Domestic EquitiesDR REDDYs LABORATORIES LTD0.41795000035.1568
Domestic EquitiesHINDUSTAN UNILEVER LTD0.379811500031.9470
Domestic EquitiesPREMIER ENERGIES LTD0.259848559521.8518
Domestic EquitiesDIVI LABORATORIES LTD0.16582737513.9446
Total 95.0645 7997.2178
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.9406 247.3731
Cash & Cash Equivalents and Net AssetsA) REPO1.8480 155.4588
Total 4.7885 402.8319
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.146910357112.3586
Total 0.1469 12.3586
 

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