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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(31/10/2024) 492.0823
    Percentage Returns
    1 Month Ago -5.84%
    3 Months Ago -4.38%
    1 Year Ago 34.14%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 214.078.46
    RELIANCE INDUSTRIES LTDRefineries 163.316.45
    ICICI BANK LTDFinance - Banks - Private Sector 110.154.35
    INFOSYS LTDIT Consulting & Software 104.664.13
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 99.533.93
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 85.743.39
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 69.642.75
    AXIS BANK LTDFinance - Banks - Private Sector 68.392.70
    NTPC LTDPower - Generation/Distribution 66.702.63
    HINDUSTAN UNILEVER LTDPersonal Care 65.082.57
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 58.212.30
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 52.022.06
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 51.882.05
    STATE BANK OF INDIAFinance - Banks - Public Sector 48.931.93
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 47.051.86
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 46.261.83
    MARICO LTDEdible Oils & Solvent Extraction 45.201.79
    DIVI LABORATORIES LTDPharmaceuticals 42.461.68
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 42.371.67
    WIPRO LTDIT Consulting & Software 40.611.60
    DR REDDYs LABORATORIES LTDPharmaceuticals 40.511.60
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 39.491.56
    SIEMENS LTDInstrumentation & Process Control 37.761.49
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 37.621.49
    HAVELLS INDIA LTDConsumer Electronics 37.261.47
    GAIL ( INDIA ) LTDGas Transmission/Marketing 36.041.42
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 35.481.40
    TATA MOTORS LTDAuto - LCVs/HCVs 35.091.39
    VEDANTA LTDMining/Minerals 32.761.29
    DABUR INDIA LTDPersonal Care 32.511.28
    TECH MAHINDRA LTDIT Consulting & Software 31.541.25
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 30.581.21
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 30.441.20
    CYIENT LTDIT Consulting & Software 30.091.19
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 29.951.18
    ADANI POWER LTDPower - Generation/Distribution 29.531.17
    ANGEL ONE LTDFinance & Investments 28.751.14
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 27.971.10
    DLF LTDRealty 26.851.06
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 25.751.02
    BERGER PAINTS INDIA LTDPaints/Varnishes 24.870.98
    JSW STEEL LTDIron & Steel 24.720.98
    GRANULES INDIA LTDPharmaceuticals 24.200.96
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 24.150.95
    AMBUJA CEMENTS LTDCement 22.140.87
    UNION BANK OF INDIAFinance - Banks - Public Sector 22.050.87
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 22.040.87
    SHREE CEMENT LTDCement 21.450.85
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 21.330.84
    INDUS TOWERS LTDTelecom Equipment 18.690.74
    ZYDUS WELLNESS LTDFood Processing & Packaging 16.140.64
    LTIMINDTREE LTDIT Consulting & Software 15.610.62
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 13.220.52
    BSE LTDExchange Platform 11.050.44
    Equity
    GRASIM INDUSTRIES LTD (PARTLY PAI(09-01-2024)Cement 0.790.03
    Cash
    CASH / NET CURRENT ASSET 23.270.92
    REPO 47.481.88
    Total2531.43100.00

    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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