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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Large & Mid Cap Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/06/2025) 515.4546
    Percentage Returns
    1 Month Ago 2.39%
    3 Months Ago 12.76%
    1 Year Ago 4.01%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 859.8610.37
    RELIANCE INDUSTRIES LTDRefineries 393.404.74
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 377.354.55
    ICICI BANK LTDFinance - Banks - Private Sector 361.404.36
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 354.484.27
    STATE BANK OF INDIAFinance - Banks - Public Sector 343.064.14
    BHARTI AIRTEL LTDTelecom Services 293.403.54
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 282.273.40
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 280.353.38
    FORTIS HEALTHCARE LTDHospitals & Medical Services 245.072.95
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 229.662.77
    CUMMINS INDIA LTDEngines 182.412.20
    TATA COMMUNICATIONS LTDTelecom Services 167.102.01
    GODREJ PROPERTIES LTDRealty 162.111.95
    GODREJ INDUSTRIES LTDPersonal Care 151.751.83
    LUPIN LTDPharmaceuticals 146.691.77
    BANDHAN BANK LTDFinance - Banks - Private Sector 145.751.76
    TATA MOTORS LTDAuto - LCVs/HCVs 135.291.63
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 133.611.61
    LIC HOUSING FINANCE LTDFinance - Housing 132.211.59
    ACC LTDCement 132.161.59
    AMBUJA CEMENTS LTDCement 127.341.54
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 121.331.46
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 120.541.45
    WOCKHARDT LTDPharmaceuticals 116.701.41
    BASF INDIA LTDChemicals - Organic - Others 115.781.40
    AIA ENGINEERING LTDCastings/Foundry 110.071.33
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 108.521.31
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 104.161.26
    THE RAMCO CEMENTS LTDCement 103.801.25
    REDINGTON (INDILTDMining/Minerals 102.721.24
    ITC LTDCigarettes & Tobacco Products 98.061.18
    DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 92.951.12
    ADITYA BIRLA FASHION & RETAIL LTDRetail - Apparel/Accessories 91.501.10
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 91.211.10
    BHARAT FORGE LTDForgings 79.570.96
    QUESS CORP LTDServices - Others 78.730.95
    INFOSYS LTDIT Consulting & Software 75.010.90
    ULTRATECH CEMENT LTDCement 65.190.79
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 64.030.77
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 63.380.76
    AKZO NOBEL INDIA LTDPaints/Varnishes 62.800.76
    THERMAX LTDEngineering - General 59.240.71
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 56.470.68
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 43.610.53
    Bluspring Enterprises Ltd.Services - Others 39.820.48
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 37.050.45
    Digitide Solutions Ltd.IT Enabled Services 33.130.40
    ALKEM LABORATORIES LTDPharmaceuticals 32.200.39
    DR REDDYS LABORATORIES LTDPharmaceuticals 29.600.36
    DIVI LABORATORIES LTDPharmaceuticals 16.660.20
    BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 14.640.18
    SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 10.950.13
    Equity
    ITC HOTELS LTDHotels, Resorts & Restaurants 4.480.05
    Cash
    CASH / NET CURRENT ASSET 186.202.25
    REPO 227.302.74
    Total8294.11100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.