Market Snapshot

BSE Sensex: 82445.21 0.31%
BSE 500: 36596.56 0.71%
BSE 200: 11453.55 0.63%
BSE 100: 26387.88 0.57%
BSE MidCap: 46570.16 1.03%
BSE SmallCap: 54074.88 1.19%
BSE BANKEX: 63995.61 0.69%
BSE IT: 37212.57 1.02%
Nifty 50: 25103.2 0.40%
Nifty 500: 23330.55 0.71%
Nifty 200: 14086.9 0.65%
Nifty 100: 25779.45 0.55%
Nifty Midcap 100: 59674.95 1.13%
Nifty Small 100: 18873.4 1.57%
Nifty IT: 37669.2 1.00%
Nifty PSU Bank: 7208.45 1.52%

News:

Indo Borax gains on plans to s...
Dilip Buildcon jumps after boa...
Olectra Greentech chairman & M...
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Euro to INR: 97.89 0.03%
Pound to INR: 116.15 -0.08%
Yen to INR: 0.59 -0.69%
Dollar to INR: 85.77 -0.10%

My Portfolio:

0.00 0

Tata Large & Mid Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Chandraprakash Padiyar

06 Jun 25 | 12:00 AM

528.32 8.21 (1.58%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	10.13%	9.61%
Varun Beverages	4.55%	5.26%
Reliance Industr	4.43%	3.83%
P I Industries	4.41%	3.35%
ICICI Bank	4.27%	3.96%
St Bk of India	4.17%	4.19%
Reverse Repo	3.65%	4.24%
SBI Cards	3.51%	2.42%
Bharti Airtel	3.39%	3.03%
Fortis Health.	3.10%	3.32%
IDFC First Bank	2.97%	3.33%
HDFC AMC	2.62%	2.67%
Cummins India	2.39%	2.50%
Net CA & Others	2.36%	2.27%
Tata Comm	2.06%	1.86%
Godrej Propert.	1.98%	1.86%
Godrej Industrie	1.97%	2.66%
Quess Corp	1.92%	1.91%
Lupin	1.76%	2.00%
Tata Motors	1.76%	1.89%
Sundram Fasten.	1.65%	1.87%
M & M Fin. Serv.	1.62%	1.48%
Bandhan Bank	1.60%	1.70%
ACC	1.59%	1.43%
Larsen & Toubro	1.57%	1.58%
LIC Housing Fin.	1.54%	1.60%
BASF India	1.45%	1.78%
AIA Engineering	1.43%	1.42%
TCS	1.41%	1.56%
Wockhardt	1.41%	1.06%
Redington	1.35%	1.09%
Adani Energy Sol	1.25%	1.13%
The Ramco Cement	1.22%	1.29%
ITC	1.17%	1.35%
Elantas Beck	1.14%	1.46%
Aditya Bir. Fas.	1.10%	1.18%
Bharat Forge	1.05%	1.14%
Infosys	0.97%	1.14%
Devyani Intl.	0.96%	1.15%
Thermax	0.82%	0.88%
Akzo Nobel	0.81%	0.79%
UltraTech Cem.	0.80%	0.78%
Kotak Mah. Bank	0.78%	0.63%
Guj.St.Petronet	0.70%	0.86%
Patanjali Foods	0.66%	0.64%
Oracle Fin.Serv.	0.49%	0.78%
Tube Investments	0.44%	0.55%
Alkem Lab	0.38%	0.43%
Dr Reddy's Labs	0.36%	0.42%
Hind. Unilever	0.32%	0.32%
Divi's Lab.	0.20%	0.20%
Bharti Airtel PP	0.17%	0.15%
Sudarshan Chem.	0.13%	0%
ITC Hotels	0.06%	0%

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