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Net Change on 17-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
RELIANCE INDUSTRIES LTD.
KOTAK MAHINDRA BANK LTD.
ICICI BANK LTD.
INFOSYS LTD.
MARUTI SUZUKI INDIA LTD.
AXIS BANK LTD.
MAHINDRA & MAHINDRA LTD.
LARSEN & TOUBRO LTD.
BAJAJ FINANCE LTD.
HINDUSTAN UNILEVER LTD.
TATA CONSULTANCY SERVICES LTD.
STATE BANK OF INDIA
RBL BANK LTD.
BHARTI AIRTEL LTD.
JSW STEEL LTD.
HDFC LIFE INSURANCE CO. LTD.
TATA STEEL LTD.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.
UNITED SPIRITS LTD.
AMBUJA CEMENTS LTD.
NTPC Ltd.
HYUNDAI MOTOR INDIA LTD.
HERO MOTOCORP LTD.
TECH MAHINDRA LTD.
SHREE CEMENT LTD.
ADANI ENERGY SOLUTIONS LTD.
POWER GRID CORPORATION OF INDIA LTD.
SBI CARDS AND PAYMENT SERVICES LTD.
BHARAT FORGE LTD.
CASH / NET CURRENT ASSET
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
WESTLIFE FOODWORLD LTD.
DIVI LABORATORIES LTD.
A) REPO
HAVELLS INDIA LTD.
GRANULES INDIA LTD.
JSW CEMENT LTD.
BHARAT HEAVY ELECTRICALS LTD.
CYIENT LTD.
HINDALCO INDUSTRIES LTD.
VIKRAM SOLAR LTD
WHIRLPOOL OF INDIA LTD.
SIEMENS LTD.
HONEYWELL AUTOMATION INDIA LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
BRITANNIA INDUSTRIES LTD.
GRASIM INDUSTRIES LTD.
Bank - Private
Automobiles - Passenger Cars
IT - Software
Refineries
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Cement & Construction Materials
Engineering - Construction
Household & Personal Products
Bank - Public
Pharmaceuticals & Drugs
Miscellaneous
Telecommunication - Service Provider
Insurance
Auto Ancillary
Breweries & Distilleries
Electric Equipment
Automobile Two & Three Wheelers
Forgings
Port
Restaurants
Engineering - Industrial Equipments
Electronics - Components
Metal - Non Ferrous
Consumer Durables - Domestic Appliances
Consumer Durables - Electronics
Consumer Food
Diversified
19/02/2018
20/02/2017
21/03/2016
20/01/2015
28/01/2014
25/02/2013
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 ₹2,683.81 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 ₹0.19(0.14%)yesterday to ₹135.1057.
Among its top 3 holdings the fund has exposure to HDFC 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