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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Large & Mid Cap Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/02/2025) 470.8167
    Percentage Returns
    1 Month Ago -4.09%
    3 Months Ago -6.94%
    1 Year Ago 1.87%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 758.809.55
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 364.254.59
    RELIANCE INDUSTRIES LTDRefineries 354.234.46
    STATE BANK OF INDIAFinance - Banks - Public Sector 336.214.23
    ICICI BANK LTDFinance - Banks - Private Sector 319.464.02
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 296.123.73
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 275.093.46
    BHARTI AIRTEL LTDTelecom Services 255.923.22
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 249.753.14
    FORTIS HEALTHCARE LTDHospitals & Medical Services 228.862.88
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 203.172.56
    CUMMINS INDIA LTDEngines 183.592.31
    GODREJ PROPERTIES LTDRealty 174.712.20
    GODREJ INDUSTRIES LTDPersonal Care 167.472.11
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 152.131.92
    TATA COMMUNICATIONS LTDTelecom Services 151.051.90
    TATA MOTORS LTDAuto - LCVs/HCVs 150.381.89
    LUPIN LTDPharmaceuticals 145.631.83
    QUESS CORP LTDServices - Others 141.711.78
    BANDHAN BANK LTDFinance - Banks - Private Sector 133.211.68
    ACC LTDCement 132.351.67
    LIC HOUSING FINANCE LTDFinance - Housing 131.581.66
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 131.081.65
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 129.561.63
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 129.211.63
    AIA ENGINEERING LTDCastings/Foundry 126.841.60
    BASF INDIA LTDChemicals - Organic - Others 121.671.53
    ITC LTDCigarettes & Tobacco Products 103.061.30
    THE RAMCO CEMENTS LTDCement 100.931.27
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 95.141.20
    ADITYA BIRLA FASHION & RETAIL LTDRetail - Apparel/Accessories 95.081.20
    INFOSYS LTDIT Consulting & Software 93.991.18
    REDINGTON (INDILTDMining/Minerals 92.801.17
    BHARAT FORGE LTDForgings 88.211.11
    DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 87.751.10
    WOCKHARDT LTDPharmaceuticals 87.191.10
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 86.641.09
    THERMAX LTDEngineering - General 69.540.88
    AKZO NOBEL INDIA LTDPaints/Varnishes 68.870.87
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 67.410.85
    ULTRATECH CEMENT LTDCement 64.330.81
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 55.140.69
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 54.060.68
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 45.610.57
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 42.470.53
    ALKEM LABORATORIES LTDPharmaceuticals 31.870.40
    DR REDDYS LABORATORIES LTDPharmaceuticals 30.430.38
    HINDUSTAN UNILEVER LTDPersonal Care 28.390.36
    DIVI LABORATORIES LTDPharmaceuticals 15.270.19
    BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 12.420.16
    Equity
    ITC HOTELS LTDHotels, Resorts & Restaurants 3.750.05
    Cash
    CASH / NET CURRENT ASSET 184.372.33
    REPO 294.283.70
    Total7943.04100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.