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Net Change on 09-07-2025
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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.
AXIS BANK LTD.
LARSEN & TOUBRO LTD.
MAHINDRA & MAHINDRA LTD.
INFOSYS LTD.
BAJAJ FINANCE LTD.
MARUTI SUZUKI INDIA LTD.
HINDUSTAN UNILEVER LTD.
STATE BANK OF INDIA
BHARTI AIRTEL LTD.
TATA CONSULTANCY SERVICES LTD.
HDFC LIFE INSURANCE CO. LTD.
UNITED SPIRITS LTD.
A) REPO
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.
JSW STEEL LTD.
TATA STEEL LTD.
NTPC Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
HYUNDAI MOTOR INDIA LTD.
AMBUJA CEMENTS LTD.
SHREE CEMENT LTD.
DIVI LABORATORIES LTD.
SBI CARDS AND PAYMENT SERVICES LTD.
ADANI ENERGY SOLUTIONS LTD.
POWER GRID CORPORATION OF INDIA LTD.
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
HERO MOTOCORP LTD.
WESTLIFE FOODWORLD LTD.
TECH MAHINDRA LTD.
RBL BANK LTD.
CASH / NET CURRENT ASSET
INFOSYS LTD.^
HAVELLS INDIA LTD.
BHARAT HEAVY ELECTRICALS LTD.
GRANULES INDIA LTD.
POWER FINANCE CORPORATION LTD.
BHARAT FORGE LTD.
WHIRLPOOL OF INDIA LTD.
CYIENT LTD.
SIEMENS LTD.
HONEYWELL AUTOMATION INDIA LTD.
GRASIM INDUSTRIES LTD.
Bank - Private
Automobiles - Passenger Cars
IT - Software
Refineries
Power Generation/Distribution
Finance - NBFC
Pharmaceuticals & Drugs
Steel & Iron Products
Engineering - Construction
Cement & Construction Materials
Miscellaneous
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Insurance
Breweries & Distilleries
Auto Ancillary
Electric Equipment
Port
Restaurants
Automobile Two & Three Wheelers
Engineering - Industrial Equipments
Finance Term Lending
Forgings
Consumer Durables - Domestic Appliances
Consumer Durables - Electronics
Diversified
19/02/2018
20/02/2017
21/03/2016
20/01/2015
28/01/2014
25/02/2013
Cash
Derivatives
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 ₹2,701.78 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 ₹0.11(0.08%)yesterday to ₹132.7123.
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