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Detailed Portfolio
Tata Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD9.86331285950259.5304
Domestic EquitiesRELIANCE INDUSTRIES LTD5.54751050000145.9710
Domestic EquitiesKOTAK MAHINDRA BANK LTD5.2562699000138.3041
Domestic EquitiesICICI BANK LTD4.8716865300128.1855
Domestic EquitiesINFOSYS LTD4.2323738000111.3642
Domestic EquitiesLARSEN & TOUBRO LTD3.742327078498.4706
Domestic EquitiesAXIS BANK LTD3.735692000098.2928
Domestic EquitiesMAHINDRA & MAHINDRA LTD3.554629200093.5305
Domestic EquitiesMARUTI SUZUKI INDIA LTD3.11456500081.9520
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.022326187379.5256
Domestic EquitiesHINDUSTAN UNILEVER LTD3.016431481479.3709
Domestic EquitiesBAJAJ FINANCE LTD3.014190000079.3080
Domestic EquitiesSTATE BANK OF INDIA2.485482100065.3968
Domestic EquitiesBHARTI AIRTEL LTD2.364432500062.2148
Domestic EquitiesRBL BANK LTD2.2460221480959.0977
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.153475000056.6625
Domestic EquitiesUNITED SPIRITS LTD2.113741500055.6183
Domestic EquitiesJSW STEEL LTD2.111553000055.5599
Domestic EquitiesTATA STEEL LTD2.0108335000052.9099
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.9388525000051.0143
Domestic EquitiesAMBUJA CEMENTS LTD1.797079776547.2835
Domestic EquitiesHYUNDAI MOTOR INDIA LTD1.738221254845.7361
Domestic EquitiesTECH MAHINDRA LTD1.668830000043.9110
Domestic EquitiesNTPC LTD1.6577130500043.6196
Domestic EquitiesSHREE CEMENT LTD1.64001400643.1525
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.4746133333338.8000
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.407745819337.0403
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.302942462334.2841
Domestic EquitiesHERO MOTOCORP LTD1.29327986534.0281
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.278524500033.6410
Domestic EquitiesDIVI LABORATORIES LTD1.25335000032.9775
Domestic EquitiesWESTLIFE FOODWORLD LTD1.252745293832.9626
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.232419000032.4273
Domestic EquitiesHAVELLS INDIA LTD1.055518508427.7737
Domestic EquitiesGRANULES INDIA LTD0.962253313625.3186
Domestic EquitiesWHIRLPOOL OF INDIA LTD0.940718546024.7515
Domestic EquitiesBHARAT FORGE LTD0.932220980024.5277
Domestic EquitiesCYIENT LTD0.916420000024.1120
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.9062100000023.8450
Domestic EquitiesSIEMENS LTD0.66305751217.4457
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD0.6630450017.4465
Domestic EquitiesGRASIM INDUSTRIES LTD0.044142231.1598
Total 96.4751 2538.5239
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.1407 56.3272
Cash & Cash Equivalents and Net AssetsA) REPO1.3842 36.4214
Total 3.5249 92.7486
 

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