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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(21/11/2024) 505.9163
    Percentage Returns
    1 Month Ago -5.63%
    3 Months Ago -5.11%
    1 Year Ago 23.1%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 775.309.24
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 405.654.83
    STATE BANK OF INDIAFinance - Banks - Public Sector 352.694.20
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 336.644.01
    RELIANCE INDUSTRIES LTDRefineries 333.013.97
    ICICI BANK LTDFinance - Banks - Private Sector 329.523.93
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 280.203.34
    BHARTI AIRTEL LTDTelecom Services 253.763.02
    FORTIS HEALTHCARE LTDHospitals & Medical Services 237.492.83
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 225.722.69
    CUMMINS INDIA LTDEngines 220.542.63
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 203.102.42
    BASF INDIA LTDChemicals - Organic - Others 201.932.41
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 195.962.34
    GODREJ INDUSTRIES LTDPersonal Care 195.262.33
    ADITYA BIRLA FASHION & RETAIL LTDRetail - Apparel/Accessories 184.892.20
    TATA MOTORS LTDAuto - LCVs/HCVs 175.152.09
    QUESS CORP LTDServices - Others 171.972.05
    BANDHAN BANK LTDFinance - Banks - Private Sector 160.341.91
    TATA COMMUNICATIONS LTDTelecom Services 159.721.90
    LUPIN LTDPharmaceuticals 153.091.82
    LIC HOUSING FINANCE LTDFinance - Housing 138.831.65
    ACC LTDCement 133.551.59
    AIA ENGINEERING LTDCastings/Foundry 131.641.57
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 130.901.56
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 130.401.55
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 124.691.49
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 124.481.48
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 113.021.35
    ITC LTDCigarettes & Tobacco Products 112.571.34
    BHARAT FORGE LTDForgings 101.621.21
    THE RAMCO CEMENTS LTDCement 97.521.16
    THERMAX LTDEngineering - General 88.661.06
    DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 88.231.05
    INFOSYS LTDIT Consulting & Software 87.861.05
    REDINGTON (INDILTDMining/Minerals 87.511.04
    GODREJ PROPERTIES LTDRealty 86.271.03
    AKZO NOBEL INDIA LTDPaints/Varnishes 80.030.95
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 75.870.90
    ULTRATECH CEMENT LTDCement 61.970.74
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 57.290.68
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 54.430.65
    PREMIER ENERGIES LTDElectric Equipment - General 53.530.64
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 53.130.63
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 50.200.60
    ALKEM LABORATORIES LTDPharmaceuticals 36.370.43
    DR REDDYS LABORATORIES LTDPharmaceuticals 31.860.38
    HINDUSTAN UNILEVER LTDPersonal Care 29.070.35
    DIVI LABORATORIES LTDPharmaceuticals 16.120.19
    Equity
    BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 12.500.15
    Cash
    CASH / NET CURRENT ASSET 165.592.00
    CBLO/Reverse Repo
    REPO 152.811.82
    TREPS 129.931.55
    Total8390.40100.00

    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.