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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(27/09/2024) 559.6926
    Percentage Returns
    1 Month Ago 3.33%
    3 Months Ago 7.63%
    1 Year Ago 36.24%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 717.488.53
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 407.424.84
    RELIANCE INDUSTRIES LTDRefineries 377.414.49
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 337.164.01
    STATE BANK OF INDIAFinance - Banks - Public Sector 334.403.98
    ICICI BANK LTDFinance - Banks - Private Sector 313.453.73
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 276.903.29
    BHARTI AIRTEL LTDTelecom Services 250.062.97
    CUMMINS INDIA LTDEngines 235.922.80
    TATA MOTORS LTDAuto - LCVs/HCVs 233.382.77
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 232.082.76
    FORTIS HEALTHCARE LTDHospitals & Medical Services 209.782.49
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 197.082.34
    GODREJ INDUSTRIES LTDPersonal Care 190.622.27
    ADITYA BIRLA FASHION & RETAIL LTDRetail - Apparel/Accessories 187.022.22
    QUESS CORP LTDServices - Others 186.082.21
    BASF INDIA LTDChemicals - Organic - Others 183.902.19
    TATA COMMUNICATIONS LTDTelecom Services 176.572.10
    LUPIN LTDPharmaceuticals 156.811.86
    BANDHAN BANK LTDFinance - Banks - Private Sector 156.231.86
    AIA ENGINEERING LTDCastings/Foundry 150.331.79
    LIC HOUSING FINANCE LTDFinance - Housing 148.371.76
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 144.601.72
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 143.081.70
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 133.371.59
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 133.351.59
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 123.301.47
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 116.641.39
    ITC LTDCigarettes & Tobacco Products 115.591.37
    BHARAT FORGE LTDForgings 114.371.36
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 108.921.29
    ACC LTDCement 104.811.25
    INFOSYS LTDIT Consulting & Software 97.191.16
    DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 91.531.09
    THE RAMCO CEMENTS LTDCement 91.441.09
    REDINGTON (INDILTDMining/Minerals 90.831.08
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 86.311.03
    AJANTA PHARMA LTDPharmaceuticals 81.090.96
    THERMAX LTDEngineering - General 78.710.94
    ULTRATECH CEMENT LTDCement 63.290.75
    AKZO NOBEL INDIA LTDPaints/Varnishes 63.000.75
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 57.540.68
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 54.940.65
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 51.640.61
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 51.530.61
    ALKEM LABORATORIES LTDPharmaceuticals 38.830.46
    DR REDDYs LABORATORIES LTDPharmaceuticals 35.160.42
    HINDUSTAN UNILEVER LTDPersonal Care 31.950.38
    PREMIER ENERGIES LTDElectric Equipment - General 21.850.26
    DIVI LABORATORIES LTDPharmaceuticals 13.940.17
    Equity
    BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 12.360.15
    Cash
    CASH / NET CURRENT ASSET 247.372.92
    REPO 155.461.85
    Total8412.41100.00

    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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