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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 LTD8.50618600000663.6620
Domestic EquitiesSTATE BANK OF INDIA5.75164200000448.7490
Domestic EquitiesVARUN BEVERAGES LTD4.60887000000359.5900
Domestic EquitiesIDFC FIRST BANK LTD4.306648250000336.0130
Domestic EquitiesRELIANCE INDUSTRIES LTD4.21782300000329.0840
Domestic EquitiesPI INDUSTRIES LTD4.14701059175323.5568
Domestic EquitiesBHARTI AIRTEL LTD4.05601677203316.4547
Domestic EquitiesGODREJ PROPERTIES LTD3.99871700000311.9840
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD3.79634600000296.1940
Domestic EquitiesICICI BANK LTD3.72282299020290.4582
Domestic EquitiesTEGA INDUSTRIES LTD2.55841200000199.6080
Domestic EquitiesBHARAT FORGE LTD2.49461034389194.6306
Domestic EquitiesTATA COMMUNICATIONS LTD2.32961150000181.7575
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD2.28985750000178.6525
Domestic EquitiesGODREJ INDUSTRIES LTD2.14581745663167.4178
Domestic EquitiesACC LTD2.04141120000159.2752
Domestic EquitiesUNITED BREWERIES LTD1.97831058204154.3496
Domestic EquitiesTHERMAX LTD1.8814360000146.7936
Domestic EquitiesLARSEN & TOUBRO LTD1.8684363164145.7740
Domestic EquitiesWOCKHARDT LTD1.7509978826136.6050
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.6653967995129.9291
Domestic EquitiesSUNDRAM FASTENERS LTD1.58011456877123.2809
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD1.5618413354121.8526
Domestic EquitiesAMBUJA CEMENTS LTD1.42332500000111.0500
Domestic EquitiesLIC HOUSING FINANCE LTD1.37391932481107.1947
Domestic EquitiesTHE RAMCO CEMENTS LTD1.31841100000102.8610
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD1.2657108001198.7508
Domestic EquitiesBASF INDIA LTD1.230726365796.0212
Domestic EquitiesFORTIS HEALTHCARE LTD1.181099835092.1427
Domestic EquitiesELANTAS BECK INDIA LTD1.16129426490.6000
Domestic EquitiesABBOTT INDIA LTD1.03263167480.5628
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.996331420577.7312
Domestic EquitiesITC LTD0.9295230300072.5215
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.9193210000071.7255
Domestic EquitiesNHPC LTD0.8472794447266.0980
Domestic EquitiesDEVYANI INTERNATIONAL LTD0.8318520300064.8970
Domestic EquitiesULTRATECH CEMENT LTD0.83165600064.8816
Domestic EquitiesMANKIND PHARMA LTD0.748726000058.4142
Domestic EquitiesLUPIN LTD0.738625000057.6300
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.7123145000055.5785
Domestic EquitiesINFOSYS LTD0.696045951854.3058
Domestic EquitiesJSW DULUX LTD0.687518180053.6437
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD0.657443000051.2926
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.62335000048.6325
Domestic EquitiesQUESS CORP LTD0.6026237853147.0188
Domestic EquitiesPATANJALI FOODS LTD0.523488883140.8373
Domestic EquitiesALKEM LABORATORIES LTD0.43566293733.9860
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.2967237853123.1455
Domestic EquitiesDIVI LABORATORIES LTD0.22812737517.8006
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.1968237853115.3582
Domestic EquitiesITC HOTELS LTD0.04742303003.6979
Total 95.7940 7474.0517
Cash & Cash Equivalents and Net AssetsB) REPO1.9915 155.3826
Cash & Cash Equivalents and Net Assets(A) TREPS1.3694 106.8436
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.8450 65.9321
Total 4.2060 328.1583
 
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