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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
PI INDUSTRIES LTD.
RELIANCE INDUSTRIES LTD.
STATE BANK OF INDIA
ICICI BANK LTD.
IDFC FIRST BANK LTD.
VARUN BEVERAGES LTD.
BHARTI AIRTEL LTD.
SBI CARDS AND PAYMENT SERVICES LTD.
FORTIS HEALTHCARE LTD.
HDFC ASSET MANAGEMENT COMPANY LTD.
B) REPO
CUMMINS INDIA LTD.
CASH / NET CURRENT ASSET
GODREJ PROPERTIES LTD.
TATA COMMUNICATIONS LTD.
GODREJ INDUSTRIES LTD
WOCKHARDT LTD.
BANDHAN BANK LTD.
SUNDRAM FASTENERS LTD.
AMBUJA CEMENTS LTD.
TATA MOTORS LTD.
ACC LTD.
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.
LIC HOUSING FINANCE LTD.
BASF INDIA LTD.
LUPIN LTD.
LARSEN & TOUBRO LTD.
ADANI ENERGY SOLUTIONS LTD.
ELANTAS BECK INDIA LTD.
THE RAMCO CEMENTS LTD.
AIA ENGINEERING LTD.
TATA CONSULTANCY SERVICES LTD.
(A) TREPS
ITC LTD.
BHARAT FORGE LTD.
DEVYANI INTERNATIONAL LTD.
INFOSYS LTD.
QUESS CORP LTD.
ULTRATECH CEMENT LTD.
GUJARAT STATE PETRONET LTD.
KOTAK MAHINDRA BANK LTD.
AKZO NOBEL INDIA LTD.
THERMAX LTD.
ADITYA BIRLA LIFESTYLE BRANDS LTD.
PATANJALI FOODS LTD.
DIGITIDE SOLUTIONS LTD.
ORACLE FINANCIALS SERVICES SOFT LTD.
TUBE INVESTMENTS OF INDIA LIMITED.
DR REDDYS LABORATORIES LTD.
ALKEM LABORATORIES LTD.
ADITYA BIRLA FASHION & RETAIL LTD.
DIVI LABORATORIES LTD.
BLUSPRING ENTERPRISES LTD.
SUDARSHAN CHEMICAL INDUSTRIES LTD.
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)
ITC HOTELS LTD.
Bank - Private
Miscellaneous
Pesticides & Agrochemicals
Telecommunication - Service Provider
Cement & Construction Materials
Finance - NBFC
Refineries
Consumer Food
Pharmaceuticals & Drugs
Bank - Public
Chemicals
Hospital & Healthcare Services
IT - Software
Finance - Asset Management
Diesel Engines
Construction - Real Estate
Fasteners
Automobiles-Trucks/Lcv
Finance - Housing
Engineering - Construction
Power Generation/Distribution
Castings/Forgings
Cigarettes/Tobacco
Forgings
Retailing
BPO/ITeS
Gas Transmission/Marketing
Paints
Engineering - Industrial Equipments
Edible Oil
Auto Ancillary
Professional Services
Dyes & Pigments
Hotel, Resort & Restaurants
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 01-Jan-2013 and currently has an AUM of ₹8,886.88 crore. Tata Large & Mid Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Tata Large & Mid Cap Fund ended down ₹-4.14(-0.68%)yesterday to ₹603.397.
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 Kapil Malhotra.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051