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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
ICICI BANK LTD
KOTAK MAHINDRA BANK LTD
INFOSYS LTD
LARSEN & TOUBRO LTD
AXIS BANK LTD
MARUTI SUZUKI INDIA LTD
MAHINDRA & MAHINDRA LTD
HINDUSTAN UNILEVER LTD
TATA CONSULTANCY SERVICES LTD
BAJAJ FINANCE LTD
STATE BANK OF INDIA
BHARTI AIRTEL LTD
HDFC LIFE INSURANCE CO. LTD
RBL BANK LTD
JSW STEEL LTD
UNITED SPIRITS LTD
HYUNDAI MOTOR INDIA LTD
TATA STEEL LTD
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
AMBUJA CEMENTS LTD
TECH MAHINDRA LTD
NTPC LTD
SHREE CEMENT LTD
HERO MOTOCORP LTD
POWER GRID CORPORATION OF INDIA LTD
ADANI ENERGY SOLUTIONS LTD
SBI CARDS AND PAYMENT SERVICES LTD
WESTLIFE FOODWORLD LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
BHARAT FORGE LTD
DIVI LABORATORIES LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
HAVELLS INDIA LTD
JSW CEMENT LTD
GRANULES INDIA LTD
A) REPO
VIKRAM SOLAR LTD
WHIRLPOOL OF INDIA LTD
CYIENT LTD
CASH / NET CURRENT ASSET
BHARAT HEAVY ELECTRICALS LTD
SIEMENS LTD
HONEYWELL AUTOMATION INDIA LTD
PNB HOUSING FINANCE LTD^
GRASIM INDUSTRIES LTD
Bank - Private
IT - Software
Automobiles - Passenger Cars
Refineries
Power Generation/Distribution
Finance - NBFC
Cement & Construction Materials
Steel & Iron Products
Engineering - Construction
Pharmaceuticals & Drugs
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Insurance
Breweries & Distilleries
Auto Ancillary
Miscellaneous
Electric Equipment
Automobile Two & Three Wheelers
Restaurants
Port
Forgings
Electronics - Components
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Consumer Durables - Electronics
Finance - Housing
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 ₹2,615.27 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 ₹0.72(0.55%)yesterday to ₹131.9799.
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