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Scheme Profile
 
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Tata Large & Mid Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD8.22108600000640.3130
Domestic EquitiesSTATE BANK OF INDIA5.20054200000405.0480
Domestic EquitiesVARUN BEVERAGES LTD4.74537000000369.6000
Domestic EquitiesIDFC FIRST BANK LTD4.418248250000344.1190
Domestic EquitiesBHARTI AIRTEL LTD3.93851677203306.7604
Domestic EquitiesRELIANCE INDUSTRIES LTD3.90152300000303.8760
Domestic EquitiesGODREJ PROPERTIES LTD3.84741700000299.6590
Domestic EquitiesPI INDUSTRIES LTD3.77371059175293.9211
Domestic EquitiesICICI BANK LTD3.70862299020288.8489
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD3.68774600000287.2240
Domestic EquitiesTATA COMMUNICATIONS LTD2.90131150000225.9750
Domestic EquitiesTEGA INDUSTRIES LTD2.72091200000211.9200
Domestic EquitiesBHARAT FORGE LTD2.59931034389202.4506
Domestic EquitiesWOCKHARDT LTD2.5529978826198.8387
Domestic EquitiesGODREJ INDUSTRIES LTD2.48181745663193.2973
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD2.24175750000174.5988
Domestic EquitiesACC LTD2.01221120000156.7216
Domestic EquitiesLARSEN & TOUBRO LTD1.9008363164148.0438
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.8808967995146.4867
Domestic EquitiesUNITED BREWERIES LTD1.79341058204139.6829
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD1.6672413354129.8510
Domestic EquitiesSUNDRAM FASTENERS LTD1.60951456877125.3570
Domestic EquitiesAMBUJA CEMENTS LTD1.43752500000111.9625
Domestic EquitiesLIC HOUSING FINANCE LTD1.32281932481103.0302
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD1.30071080011101.3050
Domestic EquitiesTHERMAX LTD1.279520000099.6540
Domestic EquitiesTHE RAMCO CEMENTS LTD1.2304110000095.8320
Domestic EquitiesFORTIS HEALTHCARE LTD1.190199835092.6918
Domestic EquitiesBASF INDIA LTD1.150826365789.6355
Domestic EquitiesELANTAS BECK INDIA LTD1.11989426487.2178
Domestic EquitiesABBOTT INDIA LTD1.09213167485.0605
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD1.0620210000082.7190
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.911331420570.9758
Domestic EquitiesITC LTD0.8483230300066.0731
Domestic EquitiesULTRATECH CEMENT LTD0.82555600064.2992
Domestic EquitiesNHPC LTD0.8045794447262.6581
Domestic EquitiesMANKIND PHARMA LTD0.793026000061.7656
Domestic EquitiesDEVYANI INTERNATIONAL LTD0.7706520300060.0218
Domestic EquitiesJSW DULUX LTD0.735718180057.2997
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.7153145000055.7090
Domestic EquitiesINFOSYS LTD0.684945951853.3454
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.63965000049.8200
Domestic EquitiesQUESS CORP LTD0.6385237853149.7327
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD0.637843000049.6779
Domestic EquitiesPATANJALI FOODS LTD0.520688883140.5485
Domestic EquitiesALKEM LABORATORIES LTD0.44436293734.6028
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.2636237853120.5291
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.2413237853118.7975
Domestic EquitiesDIVI LABORATORIES LTD0.23432737518.2509
Domestic EquitiesITC HOTELS LTD0.04582303003.5662
Domestic EquitiesPB FINTECH LTD0.0405185373.1559
Total 94.7851 7382.5303
Cash & Cash Equivalents and Net AssetsA) REPO4.1711 324.8741
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.0438 81.2975
Total 5.2149 406.1716
 
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