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Tata Large And Mid Cap Fund Regular Plan - Idcw Payout

Equity Create Wealth

Large & Mid Cap Fund

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
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

NAV

Rs.80.0067 (08/05/2025)

	L 52Wk H
73.42		90.62

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

45.70 % of total assets

HDFC BANK LTD(10.37%)

RELIANCE INDUSTRIES LTD(4.74%)

PI INDUSTRIES LTD(4.55%)

ICICI BANK LTD(4.36%)

VARUN BEVERAGES LTD(4.27%)

STATE BANK OF INDIA(4.14%)

BHARTI AIRTEL LTD(3.54%)

IDFC FIRST BANK LTD(3.40%)

SBI CARDS AND PAYMENT SERVICES LTD(3.38%)

FORTIS HEALTHCARE LTD(2.96%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -53 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC BANK LTD	10.37%	859.859 Cr
RELIANCE INDUSTRIES LTD	4.74%	393.400 Cr
PI INDUSTRIES LTD	4.55%	377.346 Cr
ICICI BANK LTD	4.36%	361.395 Cr
VARUN BEVERAGES LTD	4.27%	354.480 Cr
STATE BANK OF INDIA	4.14%	343.063 Cr
BHARTI AIRTEL LTD	3.54%	293.404 Cr
IDFC FIRST BANK LTD	3.40%	282.272 Cr
SBI CARDS AND PAYMENT SERVICES LTD	3.38%	280.347 Cr
FORTIS HEALTHCARE LTD	2.96%	245.071 Cr
HDFC ASSET MANAGEMENT COMPANY LTD	2.77%	229.656 Cr
CUMMINS INDIA LTD	2.20%	182.410 Cr
TATA COMMUNICATIONS LTD	2.02%	167.099 Cr
GODREJ PROPERTIES LTD	1.96%	162.113 Cr
GODREJ INDUSTRIES LTD	1.83%	151.746 Cr
LUPIN LTD	1.77%	146.692 Cr
BANDHAN BANK LTD	1.76%	145.746 Cr
TATA MOTORS LTD	1.63%	135.293 Cr
SUNDRAM FASTENERS LTD	1.61%	133.610 Cr
LIC HOUSING FINANCE LTD	1.59%	132.209 Cr
ACC LTD	1.59%	132.160 Cr
AMBUJA CEMENTS LTD	1.54%	127.338 Cr
LARSEN & TOUBRO LTD	1.46%	121.333 Cr
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD	1.45%	120.543 Cr
WOCKHARDT LTD	1.41%	116.703 Cr
BASF INDIA LTD	1.40%	115.777 Cr
AIA ENGINEERING LTD	1.33%	110.068 Cr
TATA CONSULTANCY SERVICES LTD	1.31%	108.517 Cr
ADANI ENERGY SOLUTIONS LTD	1.26%	104.160 Cr
THE RAMCO CEMENTS LTD	1.25%	103.796 Cr
REDINGTON (INDIA) LTD	1.24%	102.720 Cr
ITC LTD	1.18%	98.062 Cr
DEVYANI INTERNATIONAL LTD	1.12%	92.952 Cr
ADITYA BIRLA FASHION & RETAIL LTD	1.10%	91.504 Cr
ELANTAS BECK INDIA LTD	1.10%	91.214 Cr
BHARAT FORGE LTD	0.96%	79.574 Cr
QUESS CORP LTD	0.95%	78.729 Cr
INFOSYS LTD	0.90%	75.005 Cr
ULTRATECH CEMENT LTD	0.79%	65.190 Cr
KOTAK MAHINDRA BANK LTD	0.77%	64.035 Cr
GUJARAT STATE PETRONET LTD	0.76%	63.375 Cr
AKZO NOBEL INDIA LTD	0.76%	62.799 Cr
THERMAX LTD	0.71%	59.243 Cr
PATANJALI FOODS LTD	0.68%	56.470 Cr
ORACLE FINANCIALS SERVICES SOFT LTD	0.53%	43.608 Cr
BLUSPRING ENTERPRISES LTD	0.48%	39.823 Cr	-
TUBE INVESTMENTS OF INDIA LTD	0.45%	37.053 Cr
DIGITIDE SOLUTIONS LTD	0.40%	33.127 Cr	-
ALKEM LABORATORIES LTD	0.39%	32.199 Cr
DR REDDYS LABORATORIES LTD	0.36%	29.598 Cr
DIVI LABORATORIES LTD	0.20%	16.663 Cr
SUDARSHAN CHEMICAL INDUSTRIES LTD	0.13%	10.949 Cr
ITC HOTELS LTD	0.05%	4.478 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
A) REPO	2.74%	227.303 Cr	-
CASH / NET CURRENT ASSET	2.25%	186.198 Cr	-
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	0.18%	14.638 Cr

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