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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(22/11/2024) 481.2742
    Percentage Returns
    1 Month Ago -2.89%
    3 Months Ago -5.99%
    1 Year Ago 25.15%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 214.528.88
    RELIANCE INDUSTRIES LTDRefineries 147.326.10
    ICICI BANK LTDFinance - Banks - Private Sector 111.824.63
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 98.094.06
    INFOSYS LTDIT Consulting & Software 98.054.06
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 82.283.41
    AXIS BANK LTDFinance - Banks - Private Sector 64.362.66
    NTPC LTDPower - Generation/Distribution 61.432.54
    HINDUSTAN UNILEVER LTDPersonal Care 55.622.30
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 54.362.25
    STATE BANK OF INDIAFinance - Banks - Public Sector 50.932.11
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 49.662.06
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 48.362.00
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 44.731.85
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 42.771.77
    MARICO LTDEdible Oils & Solvent Extraction 41.601.72
    WIPRO LTDIT Consulting & Software 41.391.71
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 41.341.71
    DIVI LABORATORIES LTDPharmaceuticals 41.231.71
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 39.611.64
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 38.741.60
    DR REDDYS LABORATORIES LTDPharmaceuticals 38.231.58
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 37.891.57
    SIEMENS LTDInstrumentation & Process Control 36.331.50
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 34.651.43
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 33.711.40
    TECH MAHINDRA LTDIT Consulting & Software 32.171.33
    HAVELLS INDIA LTDConsumer Electronics 30.321.26
    TATA MOTORS LTDAuto - LCVs/HCVs 30.031.24
    GAIL ( INDIA ) LTDGas Transmission/Marketing 30.001.24
    VEDANTA LTDMining/Minerals 29.651.23
    CYIENT LTDIT Consulting & Software 29.371.22
    DABUR INDIA LTDPersonal Care 28.081.16
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 27.921.16
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 27.121.12
    ADANI POWER LTDPower - Generation/Distribution 26.671.10
    AMBUJA CEMENTS LTDCement 26.121.08
    GRANULES INDIA LTDPharmaceuticals 24.671.02
    DLF LTDRealty 24.601.02
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 24.501.01
    ANGEL ONE LTDFinance & Investments 24.411.01
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 23.900.99
    JSW STEEL LTDIron & Steel 23.130.96
    BERGER PAINTS INDIA LTDPaints/Varnishes 21.450.89
    UNION BANK OF INDIAFinance - Banks - Public Sector 21.050.87
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 20.600.85
    SHREE CEMENT LTDCement 20.440.85
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 20.270.84
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 19.780.82
    INDUS TOWERS LTDTelecom Equipment 16.210.67
    INTERGLOBE AVIATION LTDAirlines 16.210.67
    ZYDUS WELLNESS LTDFood Processing & Packaging 15.640.65
    LTIMINDTREE LTDIT Consulting & Software 14.280.59
    BSE LTDExchange Platform 13.400.55
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 11.430.47
    INDUSIND BANK LTDFinance - Banks - Private Sector 10.560.44
    WAAREE ENERGIES LTDElectric Equipment - General 8.170.34
    Equity
    GRASIM INDUSTRIES LTD (PARTLY PAI(09-01-2024)Cement 0.750.03
    Cash
    CASH / NET CURRENT ASSET 36.701.55
    REPO 36.671.52
    Total2415.27100.00

    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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