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Detailed Portfolio
Tata Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD9.62658600000818.3760
Domestic EquitiesPI INDUSTRIES LTD4.56771050961388.3091
Domestic EquitiesRELIANCE INDUSTRIES LTD4.47012800000380.0160
Domestic EquitiesSTATE BANK OF INDIA4.10634350000349.0875
Domestic EquitiesVARUN BEVERAGES LTD4.01127000000341.0050
Domestic EquitiesGODREJ PROPERTIES LTD3.89481700000331.1090
Domestic EquitiesIDFC FIRST BANK LTD3.798947500000322.9525
Domestic EquitiesICICI BANK LTD3.78012299020321.3570
Domestic EquitiesBHARTI AIRTEL LTD3.49631573632297.2276
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD3.21353400000273.1900
Domestic EquitiesCUMMINS INDIA LTD2.8355630000241.0506
Domestic EquitiesUNITED BREWERIES LTD2.17631000000185.0100
Domestic EquitiesTATA COMMUNICATIONS LTD2.09491150000178.0890
Domestic EquitiesGODREJ INDUSTRIES LTD2.02591400000172.2280
Domestic EquitiesSUNDRAM FASTENERS LTD1.74771456877148.5796
Domestic EquitiesBANDHAN BANK LTD1.67498800000142.3840
Domestic EquitiesAMBUJA CEMENTS LTD1.66372511350141.4392
Domestic EquitiesTATA MOTORS LTD1.65262100000140.4900
Domestic EquitiesWOCKHARDT LTD1.6436978826139.7274
Domestic EquitiesACC LTD1.5896750000135.1350
Domestic EquitiesLUPIN LTD1.5603700000132.6430
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.54595175000131.4191
Domestic EquitiesLARSEN & TOUBRO LTD1.5383363164130.7754
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.52811700000129.9055
Domestic EquitiesLIC HOUSING FINANCE LTD1.43682200000122.1440
Domestic EquitiesBASF INDIA LTD1.4296263657121.5301
Domestic EquitiesTHE RAMCO CEMENTS LTD1.35451100000115.1480
Domestic EquitiesFORTIS HEALTHCARE LTD1.28661200000109.3800
Domestic EquitiesAIA ENGINEERING LTD1.2389344618105.3256
Domestic EquitiesELANTAS BECK INDIA LTD1.226194264104.2329
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.140131420596.9228
Domestic EquitiesITC LTD1.1100230300094.3654
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD1.080943000091.8867
Domestic EquitiesDEVYANI INTERNATIONAL LTD1.0663520300090.6467
Domestic EquitiesBHARAT FORGE LTD0.938172064679.7539
Domestic EquitiesINFOSYS LTD0.864350000073.4800
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD0.852748470572.4925
Domestic EquitiesULTRATECH CEMENT LTD0.83265600070.7840
Domestic EquitiesQUESS CORP LTD0.7500237853163.7565
Domestic EquitiesAKZO NOBEL INDIA LTD0.729418180062.0047
Domestic EquitiesTHERMAX LTD0.679218000057.7368
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.668729000056.8487
Domestic EquitiesGUJARAT STATE PETRONET LTD0.6650195000056.5305
Domestic EquitiesPATANJALI FOODS LTD0.619529627752.6662
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.5619237853147.7680
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.48785000041.4675
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.445312783237.8587
Domestic EquitiesALKEM LABORATORIES LTD0.39266293733.3786
Domestic EquitiesDR REDDYS LABORATORIES LTD0.370625000031.5025
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.35345500030.0465
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.2225237853118.9141
Domestic EquitiesDIVI LABORATORIES LTD0.19742737516.7850
Domestic EquitiesITC HOTELS LTD0.06462303005.4908
Total 93.3079 7932.3532
Cash & Cash Equivalents and Net AssetsA) REPO4.3780 372.1811
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.1381 181.7624
Total 6.5160 553.9435
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.176010357114.9655
Total 0.1760 14.9655
 

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