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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Large Cap Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/09/2024) 522.6208
    Percentage Returns
    1 Month Ago 1.16%
    3 Months Ago 6.07%
    1 Year Ago 37.56%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 202.318.18
    RELIANCE INDUSTRIES LTDRefineries 166.966.75
    INFOSYS LTDIT Consulting & Software 108.464.39
    ICICI BANK LTDFinance - Banks - Private Sector 106.364.30
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 100.324.06
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 81.063.28
    AXIS BANK LTDFinance - Banks - Private Sector 65.232.64
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 63.122.55
    NTPC LTDPower - Generation/Distribution 62.642.53
    HINDUSTAN UNILEVER LTDPersonal Care 61.122.47
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 56.662.29
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 55.922.26
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 55.502.24
    STATE BANK OF INDIAFinance - Banks - Public Sector 50.652.05
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 46.161.87
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 44.991.82
    DR REDDYs LABORATORIES LTDPharmaceuticals 42.191.71
    MARICO LTDEdible Oils & Solvent Extraction 42.061.70
    TATA MOTORS LTDAuto - LCVs/HCVs 40.011.62
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 39.991.62
    DIVI LABORATORIES LTDPharmaceuticals 39.731.61
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 36.311.47
    SIEMENS LTDInstrumentation & Process Control 35.901.45
    GAIL ( INDIA ) LTDGas Transmission/Marketing 35.651.44
    HAVELLS INDIA LTDConsumer Electronics 35.151.42
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 33.731.36
    DABUR INDIA LTDPersonal Care 33.131.34
    TECH MAHINDRA LTDIT Consulting & Software 32.731.32
    CYIENT LTDIT Consulting & Software 31.641.28
    GRANULES INDIA LTDPharmaceuticals 31.101.26
    VEDANTA LTDMining/Minerals 29.931.21
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 29.561.20
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 29.551.20
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 29.121.18
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 29.061.18
    ANGEL ONE LTDFinance & Investments 29.031.17
    ADANI POWER LTDPower - Generation/Distribution 28.441.15
    GRASIM INDUSTRIES LTDCement 26.991.09
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 26.671.08
    DLF LTDRealty 25.351.03
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 22.940.93
    BERGER PAINTS INDIA LTDPaints/Varnishes 22.820.92
    JSW STEEL LTDIron & Steel 22.590.91
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 22.260.90
    UNION BANK OF INDIAFinance - Banks - Public Sector 21.830.88
    INDUS TOWERS LTDTelecom Equipment 21.830.88
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 21.600.87
    AMBUJA CEMENTS LTDCement 21.600.87
    SHREE CEMENT LTDCement 20.770.84
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 20.640.83
    ZYDUS WELLNESS LTDFood Processing & Packaging 18.420.75
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 15.960.65
    LTIMINDTREE LTDIT Consulting & Software 15.390.62
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 12.570.51
    WIPRO LTDIT Consulting & Software 10.770.44
    JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 9.650.39
    Equity
    GRASIM INDUSTRIES LTD (PARTLY PAI(09-01-2024)Cement 0.750.03
    Cash
    CASH / NET CURRENT ASSET 36.621.50
    REPO 12.650.51
    Total2472.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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