Tata Large And Mid Cap Fund Regular Plan Growth

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Tata Large And Mid Cap Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Large And Mid Cap Fund Regular Plan Growth
NAV
326.3502
(02/12/2021)
L 52Wk H
242.96
339.38
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Tata Large And Mid Cap Fund Regular Plan Growth

Equity
Large & Mid Cap Fund
Create Wealth
Rank Tata Large And Mid Cap Fund Regular Plan Growth
Fund
NAV
326.3502
(02/12/2021)
Time to Invest
Tata Large And Mid Cap Fund Regular Plan Growth
Rating
L 52Wk H
242.96
339.38

Asset Allocation for Tata Large And Mid Cap Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Large And Mid Cap Fund Regular Plan Growth Fund Growth

50.46 % of total assets
ICICI BANK LTDICICI BANK LTD(8.45%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(7.78%)
HDFC BANK LTDHDFC BANK LTD(6.14%)
STATE BANK OF INDIASTATE BANK OF INDIA(5.94%)
SUNDRAM FASTENERS LTDSUNDRAM FASTENERS LTD(4.29%)
VARUN BEVERAGES LTDVARUN BEVERAGES LTD(4.11%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(3.67%)
A) REPOA) REPO(3.64%)
GUJARAT STATE PETRONET LTDGUJARAT STATE PETRONET LTD(3.22%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(3.20%)

Detailed Portfolio of Tata Large And Mid Cap Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -39
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 8.45% 228.584 Cr
RELIANCE INDUSTRIES LTD 7.78% 210.509 Cr
HDFC BANK LTD 6.14% 166.199 Cr
STATE BANK OF INDIA 5.94% 160.688 Cr
SUNDRAM FASTENERS LTD 4.29% 116.141 Cr
VARUN BEVERAGES LTD 4.11% 111.265 Cr
BHARTI AIRTEL LTD 3.67% 99.376 Cr
GUJARAT STATE PETRONET LTD 3.22% 86.968 Cr
TATA CONSULTANCY SERVICES LTD 3.20% 86.643 Cr
ADITYA BIRLA FASHION & RETAIL LTD 2.62% 70.771 Cr
TUBE INVESTMENTS OF INDIA LTD 2.46% 66.606 Cr
IDFC FIRST BANK LTD 2.38% 64.350 Cr
PI INDUSTRIES LTD 2.33% 62.999 Cr
BASF INDIA LTD 2.30% 62.226 Cr
KOTAK MAHINDRA BANK LTD 2.18% 58.903 Cr
INFOSYS LTD 2.16% 58.371 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.00% 54.135 Cr
CUMMINS INDIA LTD 1.90% 51.503 Cr
ITC LTD 1.90% 51.403 Cr
AIA ENGINEERING LTD 1.90% 51.361 Cr
AJANTA PHARMA LTD 1.78% 48.221 Cr
NATCO PHARMA LTD 1.76% 47.616 Cr
REDINGTON (INDIA) LTD 1.70% 45.984 Cr
SBI LIFE INSURANCE COMPANY LTD 1.69% 45.822 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 1.67% 45.180 Cr
ULTRATECH CEMENT LTD 1.58% 42.762 Cr
QUESS CORP LTD 1.57% 42.398 Cr
ACC LTD 1.55% 42.001 Cr
FORTIS HEALTHCARE LTD 1.55% 41.818 Cr
LARSEN & TOUBRO LTD 1.54% 41.663 Cr
AKZO NOBEL INDIA LTD 1.41% 38.194 Cr
MAHINDRA & MAHINDRA LTD 1.23% 33.159 Cr
NUVOCO VISTAS CORPORATION LTD 1.21% 32.629 Cr -
ELANTAS BECK INDIA LTD 1.17% 31.551 Cr
HINDUSTAN UNILEVER LTD 1.02% 27.521 Cr
SYNGENE INTERNATIONAL LTD 1.00% 27.169 Cr
THERMAX LTD 0.92% 24.810 Cr
MARUTI SUZUKI INDIA LTD 0.83% 22.447 Cr
DIVI LABORATORIES LTD 0.52% 14.099 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 3.64% 98.417 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) 0.08% 2.113 Cr -
ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE) 0.00% 0.043 Cr -
NET CURRENT LIABILITIES -0.36% -9.719 Cr -

Insight on the composition of the Tata Large And Mid Cap Fund Regular Plan Growth Fund Growth

Tata Large And Mid Cap Fund Regular Plan Growth

Style Box of the Tata Large And Mid Cap Fund Regular Plan Growth Fund Growth

Tata Large And Mid Cap Fund Regular Plan Growth

Portfolio Characteristics of the Tata Large And Mid Cap Fund Regular Plan Growth Fund Growth

Tata Large And Mid Cap Fund Regular Plan Growth