Home Tata Mutual FundTata Large And Mid Cap Fund Regular Plan - Idcw Payout
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Tata Large And Mid Cap Fund Regular Plan - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Tata Large And Mid Cap Fund Regular Plan - Idcw Payout
NAV
65.7341
 (22/09/2023)
L 52Wk H
54.55
67.59
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Tata Large And Mid Cap Fund Regular Plan - Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Tata Large And Mid Cap Fund Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
65.7341
 (22/09/2023)
Time to Invest
Tata Large And Mid Cap Fund Regular Plan - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
54.55
67.59
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Asset Allocation for Tata Large And Mid Cap Fund Regular Plan - Idcw Payout Fund Growth

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

44.08 % of total assets
HDFC BANK LTDHDFC BANK LTD(7.15%)
VARUN BEVERAGES LTDVARUN BEVERAGES LTD(5.16%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(4.93%)
IDFC FIRST BANK LTDIDFC FIRST BANK LTD(4.92%)
ICICI BANK LTDICICI BANK LTD(4.77%)
STATE BANK OF INDIASTATE BANK OF INDIA(4.44%)
A) REPOA) REPO(3.88%)
SUNDRAM FASTENERS LTDSUNDRAM FASTENERS LTD(3.62%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(2.63%)
HDFC ASSET MANAGEMENT COMPANY LTDHDFC ASSET MANAGEMENT COMPANY LTD(2.59%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -47
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD 7.15% 366.462 Cr
VARUN BEVERAGES LTD 5.16% 264.453 Cr
RELIANCE INDUSTRIES LTD 4.93% 252.735 Cr
IDFC FIRST BANK LTD 4.92% 252.045 Cr
ICICI BANK LTD 4.77% 244.481 Cr
STATE BANK OF INDIA 4.44% 227.347 Cr
SUNDRAM FASTENERS LTD 3.62% 185.402 Cr
BHARTI AIRTEL LTD 2.63% 134.766 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 2.59% 132.521 Cr
ADITYA BIRLA FASHION & RETAIL LTD 2.57% 131.730 Cr
AIA ENGINEERING LTD 2.52% 129.330 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 2.51% 128.478 Cr
FORTIS HEALTHCARE LTD 2.46% 126.083 Cr
TATA CONSULTANCY SERVICES LTD 2.11% 108.050 Cr
CUMMINS INDIA LTD 2.10% 107.588 Cr
ITC LTD 1.98% 101.263 Cr
ASHOK LEYLAND LTD 1.87% 95.602 Cr
THE RAMCO CEMENTS LTD 1.86% 95.447 Cr
TATA COMMUNICATIONS LTD 1.83% 93.928 Cr
LIC HOUSING FINANCE LTD 1.82% 93.137 Cr
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 1.74% 89.295 Cr
LARSEN & TOUBRO LTD 1.74% 89.189 Cr
PI INDUSTRIES LTD 1.66% 85.265 Cr
LUPIN LTD 1.50% 76.850 Cr
BANDHAN BANK LTD 1.48% 75.768 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 1.44% 73.967 Cr
ELANTAS BECK INDIA LTD 1.41% 72.115 Cr
INFOSYS LTD 1.40% 71.773 Cr
REDINGTON (INDIA) LTD 1.38% 70.583 Cr
DEVYANI INTERNATIONAL LTD 1.29% 65.876 Cr
BASF INDIA LTD 1.27% 65.179 Cr
ACC LTD 1.21% 62.178 Cr
QUESS CORP LTD 1.17% 59.766 Cr
MAHINDRA & MAHINDRA LTD 1.15% 59.078 Cr
AJANTA PHARMA LTD 1.11% 56.648 Cr
NHPC LTD 1.08% 55.100 Cr
GUJARAT STATE PETRONET LTD 1.05% 53.849 Cr
KOTAK MAHINDRA BANK LTD 1.00% 51.004 Cr
THERMAX LTD 0.99% 50.560 Cr
AKZO NOBEL INDIA LTD 0.98% 49.950 Cr
ULTRATECH CEMENT LTD 0.91% 46.466 Cr
TUBE INVESTMENTS OF INDIA LTD 0.80% 40.723 Cr
SYNGENE INTERNATIONAL LTD 0.76% 38.888 Cr
HINDUSTAN UNILEVER LTD 0.56% 28.808 Cr
DR REDDYs LABORATORIES LTD 0.55% 28.039 Cr
JIO FINANCIAL SERVICES LTD 0.44% 22.650 Cr
DIVI LABORATORIES LTD 0.19% 9.833 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 3.88% 198.960 Cr -
CASH / NET CURRENT ASSET 1.98% 101.237 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.10% 4.893 Cr

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

Tata Large And Mid Cap Fund Regular Plan - Idcw Payout

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

Tata Large And Mid Cap Fund Regular Plan - Idcw Payout

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

Tata Large And Mid Cap Fund Regular Plan - Idcw Payout

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