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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(21/01/2025) 490.8905
    Percentage Returns
    1 Month Ago -4.38%
    3 Months Ago -8.44%
    1 Year Ago 10.02%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 791.909.61
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 433.305.26
    STATE BANK OF INDIAFinance - Banks - Public Sector 345.804.19
    ICICI BANK LTDFinance - Banks - Private Sector 326.823.96
    RELIANCE INDUSTRIES LTDRefineries 316.023.83
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 276.423.35
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 274.663.33
    FORTIS HEALTHCARE LTDHospitals & Medical Services 273.673.32
    BHARTI AIRTEL LTDTelecom Services 249.853.03
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 220.452.67
    GODREJ INDUSTRIES LTDPersonal Care 219.312.66
    CUMMINS INDIA LTDEngines 206.262.50
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 199.162.42
    LUPIN LTDPharmaceuticals 164.902.00
    QUESS CORP LTDServices - Others 157.451.91
    TATA MOTORS LTDAuto - LCVs/HCVs 155.431.89
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 154.311.87
    GODREJ PROPERTIES LTDRealty 153.391.86
    TATA COMMUNICATIONS LTDTelecom Services 153.311.86
    BASF INDIA LTDChemicals - Organic - Others 146.671.78
    BANDHAN BANK LTDFinance - Banks - Private Sector 139.971.70
    LIC HOUSING FINANCE LTDFinance - Housing 131.571.60
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 129.881.58
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 128.661.56
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 121.881.48
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 120.461.46
    ACC LTDCement 118.131.43
    AIA ENGINEERING LTDCastings/Foundry 117.261.42
    ITC LTDCigarettes & Tobacco Products 111.381.35
    THE RAMCO CEMENTS LTDCement 106.221.29
    ADITYA BIRLA FASHION & RETAIL LTDRetail - Apparel/Accessories 97.201.18
    DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 94.931.15
    INFOSYS LTDIT Consulting & Software 94.001.14
    BHARAT FORGE LTDForgings 93.651.14
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 93.341.13
    REDINGTON (INDILTDMining/Minerals 90.031.09
    WOCKHARDT LTDPharmaceuticals 87.191.06
    THERMAX LTDEngineering - General 72.720.88
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 70.570.86
    AKZO NOBEL INDIA LTDPaints/Varnishes 65.240.79
    ULTRATECH CEMENT LTDCement 63.990.78
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 63.950.78
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 52.800.64
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 51.800.63
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 45.720.55
    ALKEM LABORATORIES LTDPharmaceuticals 35.460.43
    DR REDDYS LABORATORIES LTDPharmaceuticals 34.710.42
    HINDUSTAN UNILEVER LTDPersonal Care 26.760.32
    DIVI LABORATORIES LTDPharmaceuticals 16.700.20
    Equity
    BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 12.190.15
    Cash
    CASH / NET CURRENT ASSET 187.502.27
    REPO 349.704.24
    Total8244.62100.00

    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.