23-10-2026 09:23 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
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 LTD8.40198600000609.4820
Domestic EquitiesSTATE BANK OF INDIA5.55534200000402.9900
Domestic EquitiesIDFC FIRST BANK LTD5.416948250000392.9480
Domestic EquitiesICICI BANK LTD4.18882299020303.8615
Domestic EquitiesVARUN BEVERAGES LTD4.16877000000302.4000
Domestic EquitiesBHARTI AIRTEL LTD4.06231677203294.6846
Domestic EquitiesGODREJ PROPERTIES LTD3.81641700000276.8450
Domestic EquitiesRELIANCE INDUSTRIES LTD3.76352300000273.0100
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD3.66554600000265.9030
Domestic EquitiesTEGA INDUSTRIES LTD3.48501200000252.8040
Domestic EquitiesPI INDUSTRIES LTD3.37281059175244.6694
Domestic EquitiesWOCKHARDT LTD2.8556978826207.1489
Domestic EquitiesBHARAT FORGE LTD2.74641034389199.2233
Domestic EquitiesGODREJ INDUSTRIES LTD2.50131745663181.4442
Domestic EquitiesTATA COMMUNICATIONS LTD2.1690950000157.3390
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD2.05994600000149.4310
Domestic EquitiesLARSEN & TOUBRO LTD1.8824363164136.5497
Domestic EquitiesTHE RAMCO CEMENTS LTD1.86501600000135.2880
Domestic EquitiesACC LTD1.85911120000134.8592
Domestic EquitiesELANTAS BECK INDIA LTD1.798394264130.4519
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD1.79241080011130.0225
Domestic EquitiesUNITED BREWERIES LTD1.68941058204122.5506
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.6601916066120.4260
Domestic EquitiesABBOTT INDIA LTD1.508640346109.4385
Domestic EquitiesLIC HOUSING FINANCE LTD1.41241932481102.4601
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD1.4081430084102.1450
Domestic EquitiesBASF INDIA LTD1.253126365790.9037
Domestic EquitiesQUESS CORP LTD1.0983237853179.6689
Domestic EquitiesFORTIS HEALTHCARE LTD1.059799835076.8730
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD1.046143000075.8864
Domestic EquitiesDEVYANI INTERNATIONAL LTD0.9345520300067.7899
Domestic EquitiesMANKIND PHARMA LTD0.897426000065.0988
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.888231420564.4309
Domestic EquitiesULTRATECH CEMENT LTD0.84585600061.3536
Domestic EquitiesITC LTD0.8342230300060.5113
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.8335145000060.4650
Domestic EquitiesPB FINTECH LTD0.807055021558.5374
Domestic EquitiesJSW DULUX LTD0.771618180055.9762
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.73275000053.1500
Domestic EquitiesNHPC LTD0.6792676718249.2719
Domestic EquitiesINFOSYS LTD0.629745951845.6807
Domestic EquitiesDR REDDYS LABORATORIES LTD0.523330784437.9572
Domestic EquitiesNATIONAL STOCK EXCHANGE OF INDIA LTD0.515421204837.3851
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.4647237853133.7133
Domestic EquitiesALKEM LABORATORIES LTD0.44806293732.4975
Domestic EquitiesPATANJALI FOODS LTD0.444888883132.2646
Domestic EquitiesDIVI LABORATORIES LTD0.35062737525.4355
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.2389237853117.3276
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.19869059114.4040
Domestic EquitiesCARTRADE TECH LTD0.0890222586.4544
Domestic EquitiesITC HOTELS LTD0.05212303003.7799
Total 95.7415 6945.1922
Cash & Cash Equivalents and Net Assets(I) TREPS2.3849 173.0000
Cash & Cash Equivalents and Net AssetsJ) REPO0.9811 71.1705
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.8926 64.7482
Total 4.2585 308.9187
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code | Research Analyst Certificate | Internal policy RA
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.