Tata Large Cap Fund Regular Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Tata Large Cap Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Tata Large Cap Fund Regular Idcw Payout
NAV
72.6631
(12/08/2022)
L 52Wk H
62.91
76.41
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Tata Large Cap Fund Regular Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Tata Large Cap Fund Regular Idcw Payout
Fund
NAV
72.6631
(12/08/2022)
Time to Invest
Tata Large Cap Fund Regular Idcw Payout
Rating
L 52Wk H
62.91
76.41

Asset Allocation for Tata Large Cap Fund Regular Idcw Payout Fund Growth

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

49.06 % of total assets
ICICI BANK LTDICICI BANK LTD(8.72%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(6.48%)
HDFC BANK LTDHDFC BANK LTD(6.16%)
INFOSYS LTDINFOSYS LTD(5.95%)
STATE BANK OF INDIASTATE BANK OF INDIA(5.04%)
AXIS BANK LTDAXIS BANK LTD(3.95%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(3.86%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(3.11%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(2.96%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(2.84%)

Detailed Portfolio of Tata Large Cap Fund Regular Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -54
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 8.72% 109.692 Cr
RELIANCE INDUSTRIES LTD 6.48% 81.557 Cr
HDFC BANK LTD 6.16% 77.447 Cr
INFOSYS LTD 5.95% 74.851 Cr
STATE BANK OF INDIA 5.04% 63.402 Cr
AXIS BANK LTD 3.95% 49.645 Cr
TATA CONSULTANCY SERVICES LTD 3.86% 48.538 Cr
LARSEN & TOUBRO LTD 3.11% 39.054 Cr
BHARTI AIRTEL LTD 2.96% 37.287 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.84% 35.667 Cr
KOTAK MAHINDRA BANK LTD 2.02% 25.345 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 1.88% 23.580 Cr
ITC LTD 1.58% 19.850 Cr
CIPLA LTD 1.58% 19.841 Cr
GRASIM INDUSTRIES LTD 1.58% 19.820 Cr
HINDUSTAN UNILEVER LTD 1.53% 19.253 Cr
DABUR INDIA LTD 1.49% 18.691 Cr
HONEYWELL AUTOMATION INDIA LTD 1.44% 18.082 Cr
TATA POWER COMPANY LTD 1.36% 17.086 Cr
WIPRO LTD 1.35% 16.948 Cr
CUMMINS INDIA LTD 1.34% 16.808 Cr
SBI LIFE INSURANCE COMPANY LTD 1.30% 16.309 Cr
ULTRATECH CEMENT LTD 1.25% 15.708 Cr
AVENUE SUPERMARTS LTD 1.25% 15.702 Cr
POLYCAB INDIA LTD 1.20% 15.063 Cr
POWER GRID CORPORATION OF INDIA LTD 1.17% 14.763 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 1.16% 14.639 Cr
TATA STEEL LTD 1.16% 14.526 Cr -
BANK OF BARODA 1.11% 13.950 Cr
GODREJ CONSUMER PRODUCTS LTD 1.09% 13.660 Cr
DLF LTD 1.07% 13.508 Cr
ASIAN PAINTS (INDIA) LTD 1.06% 13.335 Cr
J.B.CHEMICALS & PHARMACEUTICALS LTD 1.04% 13.099 Cr
NTPC LTD 1.03% 13.001 Cr
SIEMENS LTD 1.01% 12.685 Cr
TATA MOTORS LTD 1.00% 12.589 Cr
TECH MAHINDRA LTD 1.00% 12.584 Cr
ENDURANCE TECHNOLOGIES LTD 0.98% 12.365 Cr
NAVIN FLUORINE INTERNATIONAL LTD 0.98% 12.273 Cr
BAJAJ AUTO LTD 0.97% 12.135 Cr
COLGATE-PALMOLIVE INDIA LTD 0.95% 11.899 Cr
KAJARIA CERAMICS LTD 0.94% 11.761 Cr
HCL TECHNOLOGIES LTD 0.91% 11.381 Cr
CYIENT LTD 0.89% 11.154 Cr
UNITED BREWERIES LTD 0.88% 11.033 Cr
DR REDDYs LABORATORIES LTD 0.78% 9.817 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 0.77% 9.737 Cr
IPCA LABORATORIES LTD 0.76% 9.602 Cr -
AJANTA PHARMA LTD 0.73% 9.146 Cr
UPL LTD 0.65% 8.152 Cr
OIL & NATURAL GAS CO. 0.43% 5.366 Cr
RBL BANK LTD 0.39% 4.843 Cr
FINO PAYMENTS BANK LTD 0.32% 4.063 Cr -
LIFE INSURANCE CORPORATION OF INDIA 0.28% 3.571 Cr -
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 2.81% 35.290 Cr -
POWERGRID INFRASTRUCTURE INVESTMENT TRUST 0.64% 8.038 Cr
NET CURRENT LIABILITIES -0.10% -1.288 Cr -

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

Tata Large Cap Fund Regular Idcw Payout

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

Tata Large Cap Fund Regular Idcw Payout

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

Tata Large Cap Fund Regular Idcw Payout