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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
VARUN BEVERAGES LTD
A) REPO
RELIANCE INDUSTRIES LTD
ICICI BANK LTD
STATE BANK OF INDIA
IDFC FIRST BANK LTD
SUNDRAM FASTENERS LTD
BHARTI AIRTEL LTD
HDFC ASSET MANAGEMENT COMPANY LTD
ADITYA BIRLA FASHION & RETAIL LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
AIA ENGINEERING LTD
FORTIS HEALTHCARE LTD
THE RAMCO CEMENTS LTD
TATA CONSULTANCY SERVICES LTD
CUMMINS INDIA LTD
CASH / NET CURRENT ASSET
LIC HOUSING FINANCE LTD
TATA COMMUNICATIONS LTD
ITC LTD
LARSEN & TOUBRO LTD
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
TATA MOTORS LTD
ASHOK LEYLAND LTD
PI INDUSTRIES LTD
ELANTAS BECK INDIA LTD
LUPIN LTD
BANDHAN BANK LTD
ORACLE FINANCIALS SERVICES SOFT LTD
INFOSYS LTD
REDINGTON (INDIA) LTD
QUESS CORP LTD
BASF INDIA LTD
DEVYANI INTERNATIONAL LTD
ACC LTD
AJANTA PHARMA LTD
NHPC LTD
MAHINDRA & MAHINDRA LTD
GUJARAT STATE PETRONET LTD
THERMAX LTD
KOTAK MAHINDRA BANK LTD
ULTRATECH CEMENT LTD
AKZO NOBEL INDIA LTD
TUBE INVESTMENTS OF INDIA LTD
SYNGENE INTERNATIONAL LTD
HINDUSTAN UNILEVER LTD
DR REDDYs LABORATORIES LTD
JIO FINANCIAL SERVICES LTD
DIVI LABORATORIES LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
Bank - Private
Miscellaneous
Consumer Food
IT - Software
Telecommunication - Service Provider
Refineries
Bank - Public
Cement & Construction Materials
Fasteners
Automobiles-Trucks/Lcv
Pharmaceuticals & Drugs
Finance - Asset Management
Pesticides & Agrochemicals
Retailing
TV Broadcasting & Software Production
Hospital & Healthcare Services
Castings/Forgings
Diesel Engines
Finance - Housing
Cigarettes/Tobacco
Finance - NBFC
Engineering - Construction
Chemicals
BPO/ITeS
Trading
Power Generation/Distribution
Automobiles - Passenger Cars
Gas Transmission/Marketing
Engineering - Industrial Equipments
Paints
Cycles
Household & Personal Products
Finance - Stock Broking
Cash
Equity
Rights
Tata Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 25-Feb-1993 and currently has an AUM of ₹5,248.36 crore. Tata Large & Mid Cap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Large & Mid Cap Fund ended up ₹1.12(0.27%)yesterday to ₹419.5998.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Large & Mid Cap Fund is managed by Chandraprakash Padiyar and Meeta Shetty.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051