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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD
INFOSYS LTD
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
STATE BANK OF INDIA
BHARTI AIRTEL LTD
AXIS BANK LTD
TATA CONSULTANCY SERVICES LTD
MAHINDRA & MAHINDRA LTD
ULTRATECH CEMENT LTD
CIPLA LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
TATA STEEL LTD
KOTAK MAHINDRA BANK LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 3
TATA POWER COMPANY LTD
HONEYWELL AUTOMATION INDIA LTD
DABUR INDIA LTD
BHARAT PETROLEUM CORPORATION LTD
WIPRO LTD
LARSEN & TOUBRO LTD
HINDUSTAN UNILEVER LTD
GRASIM INDUSTRIES LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
HINDUSTAN PETROLEUM CORPORATION LTD
CADILA HEALTHCARE LTD
DR REDDYs LABORATORIES LTD
BAJAJ HOLDINGS & INVESTMENT LTD
CUMMINS INDIA LTD
CASH / NET CURRENT ASSET
A) REPO
ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Bank - Public
Telecommunication - Service Provider
Household & Personal Products
Automobiles - Passenger Cars
Cement & Construction Materials
Finance - Housing
Steel & Iron Products
Miscellaneous
Power Generation/Distribution
Consumer Durables - Electronics
Engineering - Construction
Diversified
Finance - NBFC
Diesel Engines
Cash
Equity
Preference Shares
Warrants
Tata Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 07-May-1998 and currently has an AUM of ₹814.45 crore. Tata Large Cap Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.
The NAV of Tata Large Cap Fund ended down ₹-3.56(-1.26%)yesterday to ₹279.1731.
Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and
The Tata Large Cap Fund is managed by Rupesh Patel and Ennettee Fernandes.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051