Tata Large And Mid Cap Fund Regular Plan - Idcw Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Tata Large And Mid Cap Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Large And Mid Cap Fund Regular Plan - Idcw Reinvestment
NAV
52.2016
(03/12/2021)
L 52Wk H
39.27
54.76
Login using to know what your Friends are Investing !

Tata Large And Mid Cap Fund Regular Plan - Idcw Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Tata Large And Mid Cap Fund Regular Plan - Idcw Reinvestment
Fund
NAV
52.2016
(03/12/2021)
Time to Invest
Tata Large And Mid Cap Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
39.27
54.76

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

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

Tata Large And Mid Cap Fund Regular Plan - Idcw Reinvestment

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

Tata Large And Mid Cap Fund Regular Plan - Idcw Reinvestment

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

Tata Large And Mid Cap Fund Regular Plan - Idcw Reinvestment