Tata Large Cap Fund Regular Growth

Equity Create Wealth
Large Cap Fund
Category Rank
Tata Large Cap Fund Regular Growth
Rating
Fund
Time to Invest
Tata Large Cap Fund Regular Growth
NAV
327.966
(03/12/2021)
L 52Wk H
235.11
350.34
Login using to know what your Friends are Investing !

Tata Large Cap Fund Regular Growth

Equity
Large Cap Fund
Create Wealth
Rank Tata Large Cap Fund Regular Growth
Fund
NAV
327.966
(03/12/2021)
Time to Invest
Tata Large Cap Fund Regular Growth
Rating
L 52Wk H
235.11
350.34

Asset Allocation for Tata Large Cap Fund Regular Growth Fund Growth

Top 10 Holdings of Tata Large Cap Fund Regular Growth Fund Growth

52.91 % of total assets
ICICI BANK LTDICICI BANK LTD(9.75%)
HDFC BANK LTDHDFC BANK LTD(7.22%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(6.95%)
INFOSYS LTDINFOSYS LTD(6.80%)
STATE BANK OF INDIASTATE BANK OF INDIA(6.15%)
AXIS BANK LTDAXIS BANK LTD(3.84%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(3.42%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(3.24%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(3.19%)
WIPRO LTDWIPRO LTD(2.35%)

Detailed Portfolio of Tata Large Cap Fund Regular Growth Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -44
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 9.75% 107.475 Cr
HDFC BANK LTD 7.22% 79.617 Cr
RELIANCE INDUSTRIES LTD 6.95% 76.595 Cr
INFOSYS LTD 6.80% 74.965 Cr
STATE BANK OF INDIA 6.15% 67.740 Cr
AXIS BANK LTD 3.84% 42.294 Cr
BHARTI AIRTEL LTD 3.42% 37.694 Cr
TATA CONSULTANCY SERVICES LTD 3.24% 35.761 Cr
LARSEN & TOUBRO LTD 3.19% 35.156 Cr
WIPRO LTD 2.35% 25.870 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.32% 25.602 Cr
KOTAK MAHINDRA BANK LTD 2.21% 24.374 Cr
TATA STEEL LTD 2.03% 22.371 Cr
GRASIM INDUSTRIES LTD 1.97% 21.686 Cr
TATA POWER COMPANY LTD 1.93% 21.216 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 1.80% 19.875 Cr
HONEYWELL AUTOMATION INDIA LTD 1.71% 18.871 Cr
DABUR INDIA LTD 1.70% 18.747 Cr
CIPLA LTD 1.67% 18.373 Cr
ULTRATECH CEMENT LTD 1.66% 18.327 Cr
HINDUSTAN UNILEVER LTD 1.52% 16.752 Cr
POLYCAB INDIA LTD 1.33% 14.699 Cr
CYIENT LTD 1.31% 14.421 Cr
SBI LIFE INSURANCE COMPANY LTD 1.25% 13.747 Cr
TECH MAHINDRA LTD 1.21% 13.301 Cr
ENDURANCE TECHNOLOGIES LTD 1.21% 13.292 Cr
AVENUE SUPERMARTS LTD 1.18% 12.979 Cr
J.B.CHEMICALS & PHARMACEUTICALS LTD 1.13% 12.418 Cr
CUMMINS INDIA LTD 1.11% 12.271 Cr
ITC LTD 1.09% 12.053 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 1.08% 11.852 Cr
BANK OF BARODA 1.06% 11.700 Cr
DLF LTD 0.98% 10.762 Cr
NTPC LTD 0.96% 10.612 Cr
COLGATE-PALMOLIVE INDIA LTD 0.95% 10.490 Cr
SIEMENS LTD 0.93% 10.295 Cr
HCL TECHNOLOGIES LTD 0.93% 10.294 Cr
IPCA LABORATORIES LTD 0.93% 10.284 Cr
AJANTA PHARMA LTD 0.92% 10.108 Cr
RBL BANK LTD 0.86% 9.479 Cr
NAVIN FLUORINE INTERNATIONAL LTD 0.85% 9.348 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 0.84% 9.265 Cr
DR REDDYs LABORATORIES LTD 0.81% 8.946 Cr
FINO PAYMENTS BANK LTD 0.73% 8.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 2.28% 25.122 Cr -
POWERGRID INFRASTRUCTURE INVESTMENT TRUST 0.66% 7.257 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE) 0.02% 0.194 Cr -
NET CURRENT LIABILITIES -0.03% -0.316 Cr -

Insight on the composition of the Tata Large Cap Fund Regular Growth Fund Growth

Tata Large Cap Fund Regular Growth

Style Box of the Tata Large Cap Fund Regular Growth Fund Growth

Tata Large Cap Fund Regular Growth

Portfolio Characteristics of the Tata Large Cap Fund Regular Growth Fund Growth

Tata Large Cap Fund Regular Growth