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BSE Sensex: 83755.87 1.21%
BSE 500: 36895.95 0.96%
BSE 200: 11563.54 1.06%
BSE 100: 26728.86 1.14%
BSE MidCap: 46362.77 0.56%
BSE SmallCap: 53960.57 0.12%
BSE BANKEX: 64305.68 0.95%
BSE IT: 38152.71 -0.14%
Nifty 50: 25549 1.21%
Nifty 500: 23517.55 0.95%
Nifty 200: 14223.3 1.06%
Nifty 100: 26121.1 1.16%
Nifty Midcap 100: 59227.4 0.59%
Nifty Small 100: 18805.6 0.42%
Nifty IT: 38996.25 -0.13%
Nifty PSU Bank: 6982.65 0.43%

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Euro to INR: 99.86 0.08%
Pound to INR: 116.98 0.37%
Yen to INR: 0.59 0.49%
Dollar to INR: 86.04 -0.68%

My Portfolio:

0.00 0

Tata Large Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Abhinav Sharma

26 Jun 25 | 12:00 AM

508.17 4.69 (0.93%)

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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	9.59%	9.07%
Kotak Mah. Bank	6.19%	3.06%
ICICI Bank	4.76%	4.59%
Reliance Industr	4.68%	5.57%
Axis Bank	4.13%	4.06%
Reverse Repo	4.01%	2.41%
Larsen & Toubro	3.86%	4.05%
Infosys	3.57%	4.34%
M & M	3.17%	3.64%
Sun Pharma.Inds.	2.58%	2.85%
St Bk of India	2.58%	2.04%
Bharti Airtel	2.30%	0%
NTPC	2.19%	2.08%
HDFC Life Insur.	2.10%	1.41%
Hind. Unilever	2.03%	2.12%
Bajaj Finance	2.01%	1.55%
JSW Steel	1.86%	1.27%
TCS	1.79%	2.07%
Marico	1.73%	1.72%
Net CA & Others	1.72%	2.66%
Divi's Lab.	1.65%	1.77%
Adani Energy Sol	1.63%	1.53%
Power Grid Corpn	1.58%	1.70%
Shree Cement	1.49%	1.28%
Hyundai Motor I	1.48%	1.59%
Dr Reddy's Labs	1.40%	1.72%
Ambuja Cements	1.31%	1.00%
Tata Steel	1.23%	0%
Hero Motocorp	1.21%	0%
Adani Ports	1.18%	1.25%
Tech Mahindra	1.16%	1.41%
Havells India	1.15%	1.28%
Siemens	1.12%	1.41%
Samvardh. Mothe.	1.07%	0%
Dabur India	1.07%	1.09%
Granules India	1.06%	1.31%
Power Fin.Corpn.	1.04%	1.14%
Muthoot Finance	1.02%	0.93%
Karur Vysya Bank	1.02%	1.08%
Westlife Food	0.98%	0%
B H E L	0.88%	0.95%
Swiggy	0.87%	1.45%
Cyient	0.83%	1.22%
Interglobe Aviat	0.83%	0.75%
DLF	0.83%	1.02%
Berger Paints	0.82%	0.74%
Colgate-Palmoliv	0.78%	0.89%
Indus Towers	0.65%	0.67%
Honeywell Auto	0.62%	0.78%
Kajaria Ceramics	0.58%	0.79%
B P C L	0.57%	0%
Grasim Inds	0.04%	0%

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