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Detailed Portfolio
Tata Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.8.97772571900254.9267
Domestic EquitiesRELIANCE INDUSTRIES LTD.5.80691050000164.8920
Domestic EquitiesKOTAK MAHINDRA BANK LTD.4.6432599000131.8459
Domestic EquitiesAXIS BANK LTD.4.1128920000116.7848
Domestic EquitiesICICI BANK LTD.4.0922865300116.2011
Domestic EquitiesLARSEN & TOUBRO LTD.3.8941270784110.5746
Domestic EquitiesINFOSYS LTD.3.8585678248109.5642
Domestic EquitiesMARUTI SUZUKI INDIA LTD.3.822165000108.5305
Domestic EquitiesMAHINDRA & MAHINDRA LTD.3.5530272000100.8902
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.408530187396.7865
Domestic EquitiesBAJAJ FINANCE LTD.3.127790000088.8120
Domestic EquitiesSTATE BANK OF INDIA2.839882100080.6386
Domestic EquitiesHINDUSTAN UNILEVER LTD.2.567631481472.9078
Domestic EquitiesBHARTI AIRTEL LTD.2.409932500068.4320
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.2.2175525000062.9685
Domestic EquitiesRBL BANK LTD.2.1851196480962.0487
Domestic EquitiesJSW STEEL LTD.2.174153000061.7344
Domestic EquitiesTECH MAHINDRA LTD.2.129038000060.4542
Domestic EquitiesTATA STEEL LTD.2.1245335000060.3268
Domestic EquitiesUNITED SPIRITS LTD.2.110041500059.9136
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.1.980575000056.2388
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.657745819347.0725
Domestic EquitiesAMBUJA CEMENTS LTD.1.563079776544.3837
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.1.535016379443.5872
Domestic EquitiesNTPC Ltd.1.5145130500043.0063
Domestic EquitiesBHARAT FORGE LTD.1.474828480041.8770
Domestic EquitiesJSW CEMENT LTD.1.4334342440840.7025
Domestic EquitiesHERO MOTOCORP LTD.1.42267000040.3970
Domestic EquitiesHYUNDAI MOTOR INDIA LTD.1.372916964838.9851
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.268224500036.0101
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.2424133333335.2800
Domestic EquitiesWESTLIFE FOODWORLD LTD.1.190260293833.7977
Domestic EquitiesGRANULES INDIA LTD.1.123753313631.9082
Domestic EquitiesINDUS TOWERS LTD.1.106075000031.4063
Domestic EquitiesWHIRLPOOL OF INDIA LTD.1.062233546030.1612
Domestic EquitiesBRITANNIA INDUSTRIES LTD.1.05604971829.9849
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD.1.0123100000028.7450
Domestic EquitiesHINDALCO INDUSTRIES LTD.0.936830000026.6010
Domestic EquitiesLG ELECTRONICS INDIA LTD0.803715000022.8210
Domestic EquitiesCYIENT LTD.0.787320000022.3560
Domestic EquitiesSIEMENS LTD.0.62045751217.6177
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD.0.5199450014.7623
Domestic EquitiesKWALITY WALLS INDIA LTD0.13703148143.8911
Total 96.8749 2750.8257
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.7490 49.6631
Cash & Cash Equivalents and Net AssetsA) REPO1.3762 39.0774
Total 3.1251 88.7405
 

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