Tata Large And Mid Cap Fund Regular Plan - Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Tata Large And Mid Cap Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Large And Mid Cap Fund Regular Plan - Idcw Payout
NAV
48.4784
(27/06/2022)
L 52Wk H
46.65
55.25
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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
NAV
48.4784
(27/06/2022)
Time to Invest
Tata Large And Mid Cap Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
46.65
55.25

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

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 - Idcw Payout 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 - 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