KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 20, 2025 >>  ABB India 5229  [ 0.58% ]  ACC 1831.5  [ -0.07% ]  Ambuja Cements 565.55  [ 0.36% ]  Asian Paints Ltd. 2513.95  [ 0.25% ]  Axis Bank Ltd. 1226.15  [ 2.17% ]  Bajaj Auto 9134.7  [ -0.17% ]  Bank of Baroda 271.4  [ 2.67% ]  Bharti Airtel 2051.25  [ 1.95% ]  Bharat Heavy Ele 233.8  [ 0.47% ]  Bharat Petroleum 337.65  [ 0.60% ]  Britannia Ind. 6069.8  [ -0.17% ]  Cipla 1639.3  [ 3.90% ]  Coal India 390.6  [ 0.49% ]  Colgate Palm. 2243.75  [ -2.27% ]  Dabur India 504.55  [ -0.80% ]  DLF Ltd. 773.7  [ 0.72% ]  Dr. Reddy's Labs 1282.4  [ 2.10% ]  GAIL (India) 178.4  [ 0.48% ]  Grasim Inds. 2855.6  [ 0.60% ]  HCL Technologies 1495.75  [ 0.56% ]  HDFC Bank 1003.3  [ 0.08% ]  Hero MotoCorp 5638.75  [ 0.81% ]  Hindustan Unilever L 2592.95  [ -0.45% ]  Hindalco Indus. 786.7  [ 1.86% ]  ICICI Bank 1390.9  [ -3.19% ]  Indian Hotels Co 743.3  [ 1.06% ]  IndusInd Bank 759.65  [ 1.09% ]  Infosys L 1461.5  [ 1.40% ]  ITC Ltd. 412.95  [ 0.21% ]  Jindal Steel 1005.55  [ -0.22% ]  Kotak Mahindra Bank 2214.25  [ 0.40% ]  L&T 3873.7  [ 0.90% ]  Lupin Ltd. 1944.75  [ 0.30% ]  Mahi. & Mahi 3598.1  [ -1.38% ]  Maruti Suzuki India 16432.6  [ 0.20% ]  MTNL 41.53  [ -0.10% ]  Nestle India 1285  [ -0.31% ]  NIIT Ltd. 104.3  [ -0.76% ]  NMDC Ltd. 75.26  [ 0.49% ]  NTPC 342.1  [ 0.32% ]  ONGC 248.6  [ 0.36% ]  Punj. NationlBak 118.1  [ 3.82% ]  Power Grid Corpo 287.7  [ -0.67% ]  Reliance Inds. 1466.8  [ 3.52% ]  SBI 906.85  [ 1.97% ]  Vedanta 473.95  [ -0.01% ]  Shipping Corpn. 226.1  [ 0.47% ]  Sun Pharma. 1688.55  [ 0.56% ]  Tata Chemicals 903.15  [ 0.01% ]  Tata Consumer Produc 1176.9  [ 0.92% ]  Tata Motors Passenge 399.7  [ 0.79% ]  Tata Steel 171.9  [ -0.20% ]  Tata Power Co. 399.65  [ 0.48% ]  Tata Consultancy 3014.25  [ 1.74% ]  Tech Mahindra 1444.75  [ -0.19% ]  UltraTech Cement 12336.4  [ -0.21% ]  United Spirits 1365.55  [ 0.36% ]  Wipro 241.25  [ 0.17% ]  Zee Entertainment En 104.15  [ -1.19% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Large & Mid Cap Fund - Regular Plan
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/10/2025) 527.9535
Percentage Returns
1 Month Ago 0.34%
3 Months Ago -1.53%
1 Year Ago -2.65%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 817.869.61
RELIANCE INDUSTRIES LTD.Refineries 381.924.49
STATE BANK OF INDIAFinance - Banks - Public Sector 379.524.46
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 369.264.34
GODREJ PROPERTIES LTD.Realty 334.703.93
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 331.413.89
SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 311.323.66
VARUN BEVERAGES LTD.Non-Alcoholic Beverages 310.593.65
ICICI BANK LTD.Finance - Banks - Private Sector 309.913.64
BHARTI AIRTEL LTD.Telecom Services 295.593.47
CUMMINS INDIA LTD.Engines 247.372.91
UNITED BREWERIES LTD.Beverages & Distilleries 189.082.22
TATA COMMUNICATIONS LTD.Telecom Services 185.532.18
GODREJ INDUSTRIES LTDPersonal Care 168.241.98
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.Non-Banking Financial Company (NBFC) 154.431.81
WOCKHARDT LTD.Pharmaceuticals 148.391.74
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 148.281.74
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 145.451.71
AMBUJA CEMENTS LTD.Cement 143.131.68
TATA MOTORS LTD.Auto - LCVs/HCVs 142.841.68
BANDHAN BANK LTD.Finance - Banks - Private Sector 142.741.68
ACC LTD.Cement 136.851.61
LUPIN LTD.Pharmaceuticals 133.791.57
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 132.881.56
LIC HOUSING FINANCE LTD.Finance - Housing 124.301.46
SUDARSHAN CHEMICAL INDUSTRIES LTD.Dyes & Pigments 121.601.43
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 116.381.37
BASF INDIA LTD.Chemicals - Organic - Others 115.931.36
THE RAMCO CEMENTS LTD.Cement 108.391.27
ITC LTD.Cigarettes & Tobacco Products 92.481.09
ELANTAS BECK INDIA LTD.Chemicals - Organic - Others 92.381.09
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 90.761.07
DEVYANI INTERNATIONAL LTD.Hotels, Resorts & Restaurants 87.431.03
BHARAT FORGE LTD.Forgings 87.371.03
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.IT Consulting & Software 83.160.98
TEGA INDUSTRIES LTDEngineering - General 75.210.88
INFOSYS LTD.IT Consulting & Software 72.090.85
ULTRATECH CEMENT LTD.Cement 68.440.80
QUESS CORP LTD.Services - Others 60.560.71
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 60.360.71
AKZO NOBEL INDIA LTD.Paints/Varnishes 60.170.71
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 57.790.68
THERMAX LTD.Engineering - General 57.070.67
PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 51.180.60
ORACLE FINANCIALS SERVICES SOFT LTD.IT Consulting & Software 42.020.49
TUBE INVESTMENTS OF INDIA LIMITED.Cycles & Accessories 39.590.47
DIGITIDE SOLUTIONS LTD.IT Consulting & Software 37.810.44
ALKEM LABORATORIES LTD.Pharmaceuticals 34.140.40
DR REDDYS LABORATORIES LTD.Pharmaceuticals 30.590.36
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 30.430.36
BLUSPRING ENTERPRISES LTD.Services - Others 18.080.21
DIVI LABORATORIES LTD.Pharmaceuticals 15.580.18
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 14.580.17
Equity
ITC HOTELS LTD.Hotels, Resorts & Restaurants 5.230.06
Cash
CASH / NET CURRENT ASSET 204.592.41
REPO 293.483.45
Total8510.23100.00