Tata Large Cap Fund Regular Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Tata Large Cap Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Large Cap Fund Regular Idcw Reinvestment
NAV
77.6646
(06/06/2023)
L 52Wk H
62.91
77.59
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Tata Large Cap Fund Regular Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Tata Large Cap Fund Regular Idcw Reinvestment
Fund
NAV
77.6646
(06/06/2023)
Time to Invest
Tata Large Cap Fund Regular Idcw Reinvestment
Rating
L 52Wk H
62.91
77.59

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

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

49.19 % of total assets
HDFC BANK LTDHDFC BANK LTD(7.68%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(7.13%)
ICICI BANK LTDICICI BANK LTD(6.93%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(5.19%)
INFOSYS LTDINFOSYS LTD(4.69%)
AXIS BANK LTDAXIS BANK LTD(4.08%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(3.54%)
STATE BANK OF INDIASTATE BANK OF INDIA(3.41%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(3.39%)
HINDUSTAN UNILEVER LTDHINDUSTAN UNILEVER LTD(3.15%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -46
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD 7.68% 110.833 Cr
RELIANCE INDUSTRIES LTD 7.13% 102.871 Cr
ICICI BANK LTD 6.93% 100.051 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.19% 74.941 Cr
INFOSYS LTD 4.69% 67.649 Cr
AXIS BANK LTD 4.08% 58.910 Cr
LARSEN & TOUBRO LTD 3.54% 51.071 Cr
STATE BANK OF INDIA 3.41% 49.213 Cr
TATA CONSULTANCY SERVICES LTD 3.39% 48.933 Cr
HINDUSTAN UNILEVER LTD 3.15% 45.460 Cr
KOTAK MAHINDRA BANK LTD 3.02% 43.606 Cr
ITC LTD 2.36% 34.044 Cr
RBL BANK LTD 2.13% 30.742 Cr
AVENUE SUPERMARTS LTD 1.95% 28.096 Cr
SIEMENS LTD 1.68% 24.175 Cr
POWER GRID CORPORATION OF INDIA LTD 1.64% 23.725 Cr
NTPC LTD 1.55% 22.360 Cr
HAVELLS INDIA LTD 1.54% 22.154 Cr
TATA MOTORS LTD 1.51% 21.823 Cr
GODREJ CONSUMER PRODUCTS LTD 1.51% 21.780 Cr
GRASIM INDUSTRIES LTD 1.50% 21.676 Cr
BAJAJ AUTO LTD 1.49% 21.495 Cr
BANDHAN BANK LTD 1.43% 20.678 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.42% 20.439 Cr
CYIENT LTD 1.39% 20.059 Cr
AMBUJA CEMENTS LTD 1.37% 19.825 Cr
KAJARIA CERAMICS LTD 1.36% 19.681 Cr
BHARTI AIRTEL LTD 1.33% 19.183 Cr
EICHER MOTORS LTD 1.30% 18.816 Cr
CIPLA LTD 1.28% 18.433 Cr
DLF LTD 1.27% 18.327 Cr
PNB HOUSING FINANCE LTD 1.23% 17.725 Cr
DABUR INDIA LTD 1.18% 17.053 Cr
VOLTAS LTD 1.16% 16.780 Cr
TECH MAHINDRA LTD 1.14% 16.379 Cr
HONEYWELL AUTOMATION INDIA LTD 1.11% 16.018 Cr
TATA POWER COMPANY LTD 1.07% 15.485 Cr
COLGATE-PALMOLIVE INDIA LTD 1.05% 15.154 Cr
GAIL ( INDIA ) LTD 0.97% 13.942 Cr
ZYDUS WELLNESS LTD 0.86% 12.463 Cr
DIVI LABORATORIES LTD 0.79% 11.438 Cr
AJANTA PHARMA LTD 0.64% 9.198 Cr
POWER FINANCE CORPORATION LTD 0.59% 8.495 Cr
LUPIN LTD 0.49% 7.095 Cr
MANKIND PHARMA LTD 0.45% 6.560 Cr
FINO PAYMENTS BANK LTD 0.22% 3.198 Cr
Holdings % Weight Value Sahi Hai/Nahi
CASH / NET CURRENT ASSET 2.87% 41.391 Cr -
A) REPO 0.96% 13.878 Cr -

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

Tata Large Cap Fund Regular Idcw Reinvestment

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

Tata Large Cap Fund Regular Idcw Reinvestment

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

Tata Large Cap Fund Regular Idcw Reinvestment