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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(06/01/2025) 478.4367
    Percentage Returns
    1 Month Ago -4.96%
    3 Months Ago -5.87%
    1 Year Ago 11.63%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 221.989.11
    RELIANCE INDUSTRIES LTDRefineries 142.925.87
    ICICI BANK LTDFinance - Banks - Private Sector 112.504.62
    INFOSYS LTDIT Consulting & Software 103.674.26
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 100.864.14
    AXIS BANK LTDFinance - Banks - Private Sector 94.313.87
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 77.713.19
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 65.002.67
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 64.262.64
    INDUSIND BANK LTDFinance - Banks - Private Sector 61.522.53
    HINDUSTAN UNILEVER LTDPersonal Care 54.922.25
    NTPC LTDPower - Generation/Distribution 54.732.25
    STATE BANK OF INDIAFinance - Banks - Public Sector 52.102.14
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 52.052.14
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 43.921.80
    WIPRO LTDIT Consulting & Software 43.341.78
    DIVI LABORATORIES LTDPharmaceuticals 43.211.77
    MARICO LTDEdible Oils & Solvent Extraction 41.921.72
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 40.741.67
    SIEMENS LTDInstrumentation & Process Control 39.381.62
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 38.511.58
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 36.181.49
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 36.171.49
    DR REDDYS LABORATORIES LTDPharmaceuticals 36.071.48
    TECH MAHINDRA LTDIT Consulting & Software 34.251.41
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 33.611.38
    JSW STEEL LTDIron & Steel 32.841.35
    HAVELLS INDIA LTDConsumer Electronics 31.801.31
    SHREE CEMENT LTDCement 31.261.28
    GRANULES INDIA LTDPharmaceuticals 31.151.28
    SWIGGY LTDE-Commerce/E-Retail 30.411.25
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 30.401.25
    GAIL ( INDIA ) LTDGas Transmission/Marketing 29.921.23
    CYIENT LTDIT Consulting & Software 29.661.22
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 29.161.20
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 28.391.17
    DABUR INDIA LTDPersonal Care 27.411.13
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 25.111.03
    DLF LTDRealty 24.691.01
    AMBUJA CEMENTS LTDCement 23.920.98
    ANGEL ONE LTDFinance & Investments 23.180.95
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 23.120.95
    UNION BANK OF INDIAFinance - Banks - Public Sector 21.840.90
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 20.130.83
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 19.890.82
    BERGER PAINTS INDIA LTDPaints/Varnishes 19.730.81
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 18.380.75
    INTERGLOBE AVIATION LTDAirlines 17.520.72
    INDUS TOWERS LTDTelecom Equipment 16.630.68
    ZYDUS WELLNESS LTDFood Processing & Packaging 16.250.67
    LTIMINDTREE LTDIT Consulting & Software 15.430.63
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 11.490.47
    Equity
    GRASIM INDUSTRIES LTD (PARTLY PAI(09-01-2024)Cement 0.700.03
    Cash
    CASH / NET CURRENT ASSET 34.751.40
    CBLO/Reverse Repo
    REPO 29.761.22
    TREPS 14.810.61
    Total2435.52100.00

    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 | Register with 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

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