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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Large Cap Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/04/2026) 500.8541
    Percentage Returns
    1 Month Ago 9.95%
    3 Months Ago -0.49%
    1 Year Ago 2.76%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 221.929.06
    HDFC BANK LTDFinance - Banks - Private Sector 158.896.49
    RELIANCE INDUSTRIES LTDRefineries 141.115.76
    AXIS BANK LTDFinance - Banks - Private Sector 95.233.89
    INFOSYS LTDIT Consulting & Software 94.833.87
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 88.173.60
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 81.573.33
    STATE BANK OF INDIAFinance - Banks - Public Sector 80.413.28
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 71.212.91
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 70.032.86
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 68.132.78
    TATA STEEL LTDIron & Steel 64.272.63
    JSW STEEL LTDIron & Steel 59.492.43
    BHARTI AIRTEL LTDTelecom Services 57.932.37
    TECH MAHINDRA LTDIT Consulting & Software 52.592.15
    INTERGLOBE AVIATION LTDAirlines 51.272.09
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 50.962.08
    HINDUSTAN UNILEVER LTDPersonal Care 50.312.06
    NTPC LTDPower - Generation/Distribution 48.371.98
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance & Investments 45.891.87
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 44.301.81
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 42.841.75
    MANKIND PHARMA LTDPharmaceuticals 41.121.68
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 39.481.61
    ADANI POWER LTDPower - Generation/Distribution 37.941.55
    JSW CEMENT LTDCement 37.731.54
    INDUSIND BANK LTDFinance - Banks - Private Sector 37.621.54
    BANK OF BARODAFinance - Banks - Public Sector 37.141.52
    NESTLE INDIA LTDFood Processing & Packaging 36.241.48
    UPL LTDAgro Chemicals/Pesticides 34.081.39
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 32.161.31
    AMBUJA CEMENTS LTDCement 32.011.31
    INDUS TOWERS LTDTelecom Equipment 31.361.28
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 30.161.23
    WESTLIFE FOODWORLD LTDHotels, Resorts & Restaurants 29.021.19
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 26.961.10
    HINDALCO INDUSTRIES LTDAluminium 26.531.08
    WHIRLPOOL OF INDIA LTDConsumer Electronics 26.491.08
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 24.551.00
    LG ELECTRONICS INDIA LTDConsumer Electronics 21.620.88
    SIEMENS LTDInstrumentation & Process Control 16.880.69
    CYIENT LTDIT Consulting & Software 15.060.62
    Equity
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 11.850.48
    Cash
    CASH / NET CURRENT ASSET 33.701.40
    REPO 48.771.99
    Total2448.18100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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