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
297.3791
(24/06/2022)
L 52Wk H
289.22
342.46
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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
297.3791
(24/06/2022)
Time to Invest
Tata Large And Mid Cap Fund Regular Plan Growth
Rating
L 52Wk H
289.22
342.46

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

49.74 % of total assets
ICICI BANK LTDICICI BANK LTD(7.88%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(7.16%)
STATE BANK OF INDIASTATE BANK OF INDIA(5.43%)
HDFC BANK LTDHDFC BANK LTD(4.97%)
VARUN BEVERAGES LTDVARUN BEVERAGES LTD(4.85%)
(A) TREPS(A) TREPS(4.79%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(3.90%)
SUNDRAM FASTENERS LTDSUNDRAM FASTENERS LTD(3.84%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(3.66%)
TUBE INVESTMENTS OF INDIA LTDTUBE INVESTMENTS OF INDIA LTD(3.25%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -40
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 7.88% 230.423 Cr
RELIANCE INDUSTRIES LTD 7.16% 209.269 Cr
STATE BANK OF INDIA 5.43% 158.816 Cr
HDFC BANK LTD 4.97% 145.383 Cr
VARUN BEVERAGES LTD 4.85% 141.945 Cr
TATA CONSULTANCY SERVICES LTD 3.90% 114.163 Cr
SUNDRAM FASTENERS LTD 3.84% 112.281 Cr
BHARTI AIRTEL LTD 3.66% 107.155 Cr
TUBE INVESTMENTS OF INDIA LTD 3.25% 95.133 Cr
ADITYA BIRLA FASHION & RETAIL LTD 2.93% 85.650 Cr
INFOSYS LTD 2.68% 78.378 Cr
GUJARAT STATE PETRONET LTD 2.55% 74.656 Cr
BASF INDIA LTD 2.25% 65.713 Cr
AIA ENGINEERING LTD 2.19% 63.934 Cr
REDINGTON (INDIA) LTD 2.10% 61.260 Cr
IDFC FIRST BANK LTD 2.09% 61.225 Cr
PI INDUSTRIES LTD 2.05% 59.807 Cr
ITC LTD 2.04% 59.774 Cr
CUMMINS INDIA LTD 2.03% 59.251 Cr
KOTAK MAHINDRA BANK LTD 1.78% 51.932 Cr
SBI LIFE INSURANCE COMPANY LTD 1.70% 49.748 Cr
LUPIN LTD 1.66% 48.402 Cr
NATCO PHARMA LTD 1.62% 47.219 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 1.60% 46.652 Cr
FORTIS HEALTHCARE LTD 1.56% 45.729 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.45% 42.431 Cr
ACC LTD 1.43% 41.920 Cr
LARSEN & TOUBRO LTD 1.37% 39.958 Cr
QUESS CORP LTD 1.33% 38.998 Cr
AJANTA PHARMA LTD 1.31% 38.412 Cr
ELANTAS BECK INDIA LTD 1.31% 38.315 Cr
THERMAX LTD 1.31% 38.160 Cr
ULTRATECH CEMENT LTD 1.27% 37.129 Cr
MAHINDRA & MAHINDRA LTD 1.18% 34.579 Cr
AKZO NOBEL INDIA LTD 1.17% 34.150 Cr
SYNGENE INTERNATIONAL LTD 1.08% 31.498 Cr
NUVOCO VISTAS CORPORATION LTD 1.02% 29.907 Cr -
HINDUSTAN UNILEVER LTD 0.88% 25.701 Cr
MARUTI SUZUKI INDIA LTD 0.79% 23.153 Cr
DIVI LABORATORIES LTD 0.42% 12.334 Cr
Holdings % Weight Value Sahi Hai/Nahi
(A) TREPS 4.79% 139.985 Cr -
B) REPO 0.31% 8.911 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.12% 3.552 Cr -
NET CURRENT LIABILITIES -0.29% -8.612 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