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Net Change on 17-03-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD.
HDFC BANK LTD.
RELIANCE INDUSTRIES LTD.
AXIS BANK LTD.
KOTAK MAHINDRA BANK LTD.
LARSEN & TOUBRO LTD.
STATE BANK OF INDIA
INFOSYS LTD.
BAJAJ FINANCE LTD.
MAHINDRA & MAHINDRA LTD.
TATA CONSULTANCY SERVICES LTD.
HINDUSTAN UNILEVER LTD.
TATA STEEL LTD.
JSW STEEL LTD.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.
BHARTI AIRTEL LTD.
HDFC LIFE INSURANCE CO. LTD.
TECH MAHINDRA LTD.
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
NTPC Ltd.
BANK OF BARODA
INDUSIND BANK LTD.
ADANI ENERGY SOLUTIONS LTD.
A) REPO
INTERGLOBE AVIATION LTD.
JSW CEMENT LTD.
AMBUJA CEMENTS LTD.
NESTLE INDIA LTD.
POWER GRID CORPORATION OF INDIA LTD.
UPL LTD.
CASH / NET CURRENT ASSET
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
HYUNDAI MOTOR INDIA LTD.
INDUS TOWERS LTD.
GRANULES INDIA LTD.
WHIRLPOOL OF INDIA LTD.
BRITANNIA INDUSTRIES LTD.
WESTLIFE FOODWORLD LTD.
HINDALCO INDUSTRIES LTD.
BHARAT HEAVY ELECTRICALS LTD.
HERO MOTOCORP LTD.
LG ELECTRONICS INDIA LTD
SIEMENS LTD.
CYIENT LTD.
HONEYWELL AUTOMATION INDIA LTD.
Bank - Private
IT - Software
Bank - Public
Refineries
Steel & Iron Products
Power Generation/Distribution
Automobiles - Passenger Cars
Engineering - Construction
Telecommunication - Service Provider
Finance - NBFC
Cement & Construction Materials
Miscellaneous
Household & Personal Products
Consumer Food
Auto Ancillary
Consumer Durables - Domestic Appliances
Insurance
Finance - Asset Management
Airlines
Pesticides & Agrochemicals
Port
Pharmaceuticals & Drugs
Restaurants
Metal - Non Ferrous
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Electric Equipment
Consumer Durables - Electronics
Cash
Equity
Tata Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,783.60 crore. Tata Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Tata Large Cap Fund ended up ₹4.46(0.81%)yesterday to ₹551.9059.
Among its top 3 holdings the fund has exposure to ICICI BANK LTD., and
The Tata Large Cap Fund is managed by Abhinav Sharma and Hasmukh Vishariya.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051