Asset Allocation for Tata Large Cap Fund Regular Idcw Payout Fund Growth
Top 10 Holdings of Tata Large Cap Fund Regular Idcw Payout
46.93 % of total assets
Detailed Portfolio of Tata Large Cap Fund Regular Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -49
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.75% | 247.545 Cr | ||
| 6.08% | 154.346 Cr | ||
| 4.98% | 126.450 Cr | ||
| 4.86% | 123.478 Cr | ||
| 4.29% | 109.020 Cr | ||
| 3.56% | 90.469 Cr | ||
| 3.37% | 85.521 Cr | ||
| 3.30% | 83.706 Cr | ||
| 2.72% | 69.076 Cr | ||
| 2.63% | 66.879 Cr | ||
| 2.55% | 64.748 Cr | ||
| 2.39% | 60.596 Cr | ||
| 2.26% | 57.382 Cr | ||
| 2.20% | 55.778 Cr | ||
| 2.10% | 53.360 Cr | ||
| 1.85% | 46.927 Cr | ||
| 1.84% | 46.645 Cr | ||
| 1.82% | 46.179 Cr | ||
| 1.74% | 44.281 Cr | ||
| 1.68% | 42.609 Cr | ||
| 1.66% | 42.091 Cr | ||
| 1.62% | 41.221 Cr | ||
| 1.62% | 40.993 Cr | ||
| 1.43% | 36.295 Cr | ||
| 1.40% | 35.619 Cr | ||
| 1.40% | 35.517 Cr | ||
| 1.27% | 32.261 Cr | ||
| 1.20% | 30.568 Cr | ||
| 1.18% | 30.060 Cr | ||
| 1.17% | 29.804 Cr | ||
| 1.17% | 29.632 Cr | ||
| 1.09% | 27.706 Cr | ||
| 0.99% | 25.004 Cr | ||
| 0.96% | 24.300 Cr | ||
| 0.90% | 22.942 Cr | ||
| 0.89% | 22.684 Cr | ||
| 0.88% | 22.324 Cr | ||
| 0.86% | 21.750 Cr | ||
| 0.83% | 20.998 Cr | ||
| 0.82% | 20.699 Cr | ||
| 0.81% | 20.439 Cr | ||
| 0.80% | 20.229 Cr | ||
| 0.77% | 19.432 Cr | ||
| 0.75% | 19.003 Cr | ||
| 0.61% | 15.534 Cr | ||
| 0.61% | 15.503 Cr | ||
| 0.52% | 13.255 Cr | ||
| 0.17% | 4.363 Cr | ||
| 0.05% | 1.156 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.02% | 101.960 Cr | - | |
| 1.60% | 40.642 Cr | - |