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Detailed Portfolio
Tata Large & Mid Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD8.70088600000686.2370
Domestic EquitiesSTATE BANK OF INDIA5.46854200000431.2980
Domestic EquitiesIDFC FIRST BANK LTD4.862948250000383.5393
Domestic EquitiesVARUN BEVERAGES LTD4.50477000000355.2850
Domestic EquitiesGODREJ PROPERTIES LTD4.02331700000317.3220
Domestic EquitiesICICI BANK LTD4.00862299020316.1612
Domestic EquitiesBHARTI AIRTEL LTD3.93831677203310.6180
Domestic EquitiesRELIANCE INDUSTRIES LTD3.77322300000297.5970
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD3.45984600000272.8720
Domestic EquitiesPI INDUSTRIES LTD3.43131059175270.6298
Domestic EquitiesBHARAT FORGE LTD2.81201034389221.7833
Domestic EquitiesGODREJ INDUSTRIES LTD2.60001745663205.0630
Domestic EquitiesTEGA INDUSTRIES LTD2.58171200000203.6160
Domestic EquitiesWOCKHARDT LTD2.4094978826190.0293
Domestic EquitiesTATA COMMUNICATIONS LTD2.3736950000187.2070
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD2.30235750000181.5850
Domestic EquitiesLARSEN & TOUBRO LTD1.9079363164150.4734
Domestic EquitiesACC LTD1.88471120000148.6464
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.8304967995144.3668
Domestic EquitiesUNITED BREWERIES LTD1.79391058204141.4819
Domestic EquitiesSUNDRAM FASTENERS LTD1.72551456877136.0942
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD1.5876413354125.2173
Domestic EquitiesLIC HOUSING FINANCE LTD1.38191932481108.9919
Domestic EquitiesTHE RAMCO CEMENTS LTD1.29701100000102.2945
Domestic EquitiesELANTAS BECK INDIA LTD1.281794264101.0887
Domestic EquitiesAMBUJA CEMENTS LTD1.2321230363097.1786
Domestic EquitiesFORTIS HEALTHCARE LTD1.211399835095.5371
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD1.2078108001195.2570
Domestic EquitiesBASF INDIA LTD1.204726365795.0167
Domestic EquitiesPB FINTECH LTD1.136155021589.6080
Domestic EquitiesABBOTT INDIA LTD1.02173167480.5787
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.9378210000073.9620
Domestic EquitiesNHPC LTD0.9223894447272.7454
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD0.882543000069.5998
Domestic EquitiesTHERMAX LTD0.860113148367.8387
Domestic EquitiesMANKIND PHARMA LTD0.839226000066.1856
Domestic EquitiesITC LTD0.8379230300066.0846
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.809331420563.8307
Domestic EquitiesQUESS CORP LTD0.8070237853163.6519
Domestic EquitiesULTRATECH CEMENT LTD0.79905600063.0168
Domestic EquitiesJSW DULUX LTD0.744118180058.6869
Domestic EquitiesDEVYANI INTERNATIONAL LTD0.7347520300057.9458
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.7211145000056.8763
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.68315000053.8775
Domestic EquitiesINFOSYS LTD0.582945951845.9702
Domestic EquitiesPATANJALI FOODS LTD0.463288883136.5354
Domestic EquitiesALKEM LABORATORIES LTD0.44456293735.0559
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.3348237853126.4065
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.2560237853120.1913
Domestic EquitiesDIVI LABORATORIES LTD0.22832737518.0100
Domestic EquitiesITC HOTELS LTD0.05262303004.1452
Total 95.8954 7563.2906
Cash & Cash Equivalents and Net AssetsF) REPO2.9931 236.0645
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.1116 87.6695
Total 4.1046 323.7340
 
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