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 Sep 30, 2026 - 3:59PM >>  ABB India 6911.8  [ 0.98% ]  ACC 1211.75  [ 0.60% ]  Ambuja Cements 372.7  [ 1.55% ]  Asian Paints 2415  [ 0.02% ]  Axis Bank 1212.5  [ 0.29% ]  Bajaj Auto 10794.6  [ -0.23% ]  Bank of Baroda 233.5  [ 2.55% ]  Bharti Airtel 1765.85  [ -0.57% ]  Bharat Heavy 415.7  [ 0.56% ]  Bharat Petroleum 304.7  [ 1.57% ]  Britannia Industries 4777.15  [ -1.07% ]  Cipla 1373.1  [ -0.72% ]  Coal India 428  [ 0.79% ]  Colgate Palm 1801.5  [ 0.08% ]  Dabur India 381.75  [ 0.45% ]  DLF 659.1  [ -0.14% ]  Dr. Reddy's Lab. 1224.95  [ -2.00% ]  GAIL (India) 171.95  [ 1.15% ]  Grasim Industries 3092.9  [ -0.23% ]  HCL Technologies 1246.8  [ 1.78% ]  HDFC Bank 712  [ -1.11% ]  Hero MotoCorp 5306.6  [ 3.21% ]  Hindustan Unilever 1877.65  [ 0.57% ]  Hindalco Industries 944.8  [ -1.44% ]  ICICI Bank 1305.85  [ 1.03% ]  Indian Hotels Co. 724.5  [ 1.41% ]  IndusInd Bank 891.35  [ 0.72% ]  Infosys 1010.8  [ 0.53% ]  ITC 264.65  [ -0.13% ]  Jindal Steel 1126.55  [ -0.26% ]  Kotak Mahindra Bank 409  [ 0.74% ]  L&T 3769.2  [ 0.49% ]  Lupin 2054.25  [ -0.28% ]  Mahi. & Mahi 2954  [ 0.10% ]  Maruti Suzuki India 11970.6  [ 0.60% ]  MTNL 23.3  [ 0.43% ]  Nestle India 1336  [ 0.00% ]  NIIT 87.35  [ 1.33% ]  NMDC 77.4  [ 0.32% ]  NTPC 321.4  [ -0.79% ]  ONGC 231  [ 0.43% ]  Punj. NationlBak 113.15  [ 0.40% ]  Power Grid Corpn. 260.8  [ -0.08% ]  Reliance Industries 1191.5  [ 0.63% ]  SBI 964.05  [ -0.05% ]  Vedanta 258.5  [ -0.19% ]  Shipping Corpn. 273.7  [ 0.44% ]  Sun Pharmaceutical 1840.15  [ -1.07% ]  Tata Chemicals 627.2  [ 2.03% ]  Tata Consumer 961.1  [ -0.61% ]  Tata Motors Passenge 282.5  [ 0.55% ]  Tata Steel 187.65  [ -0.16% ]  Tata Power Co. 359.9  [ 0.53% ]  Tata Consult. Serv. 2082  [ 2.26% ]  Tech Mahindra 1549.1  [ 1.89% ]  UltraTech Cement 10908  [ 0.57% ]  United Spirits 1357.6  [ -0.54% ]  Wipro 160.35  [ 2.13% ]  Zee Entertainment 75.4  [ 1.88% ]  
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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(29/09/2026) 473.9339
    Percentage Returns
    1 Month Ago -5.09%
    3 Months Ago -4.34%
    1 Year Ago -7.08%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 609.747.94
    STATE BANK OF INDIAFinance - Banks - Public Sector 445.205.80
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 414.815.40
    GODREJ PROPERTIES LTDRealty 342.504.46
    ICICI BANK LTDFinance - Banks - Private Sector 334.284.35
    BHARTI AIRTEL LTDTelecom Services 303.893.96
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 296.593.86
    RELIANCE INDUSTRIES LTDRefineries 293.713.82
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 280.323.65
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 251.023.27
    BHARAT FORGE LTDForgings 217.732.84
    GODREJ INDUSTRIES LTDPersonal Care 198.052.58
    TEGA INDUSTRIES LTDEngineering - General 190.362.48
    WOCKHARDT LTDPharmaceuticals 184.382.40
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 171.582.23
    TATA COMMUNICATIONS LTDTelecom Services 163.722.13
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 146.901.91
    ACC LTDCement 142.971.86
    THE RAMCO CEMENTS LTDCement 140.731.83
    UNITED BREWERIES LTDBeverages & Distilleries 138.471.80
    SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 136.821.78
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 129.841.69
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 114.911.50
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 109.391.42
    LIC HOUSING FINANCE LTDFinance - Housing 104.041.35
    ABBOTT INDIA LTDPharmaceuticals 103.401.35
    PB FINTECH LTDFinancial Technologies (Fintech) 103.171.34
    BASF INDIA LTDChemicals - Organic - Others 99.871.30
    QUESS CORP LTDServices - Others 90.801.18
    FORTIS HEALTHCARE LTDHospitals & Medical Services 90.541.18
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 75.390.98
    DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 72.200.94
    NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT Consulting & Software 71.840.94
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 64.860.84
    ULTRATECH CEMENT LTDCement 64.120.83
    MANKIND PHARMA LTDPharmaceuticals 62.900.82
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 62.700.82
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 60.810.79
    ITC LTDCigarettes & Tobacco Products 58.840.77
    JSW DULUX LTDPaints/Varnishes 57.530.75
    NHPC LTDPower - Generation/Distribution 53.700.70
    INFOSYS LTDIT Consulting & Software 52.100.68
    ALKEM LABORATORIES LTDPharmaceuticals 33.540.44
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 30.660.40
    BLUSPRING ENTERPRISES LTDServices - Others 30.060.39
    DIVI LABORATORIES LTDPharmaceuticals 25.920.34
    DIGITIDE SOLUTIONS LTDIT Consulting & Software 23.140.30
    CARTRADE TECH LTDE-Commerce/E-Retail 6.660.09
    Equity
    ITC HOTELS LTDHotels, Resorts & Restaurants 3.690.05
    Cash
    CASH / NET CURRENT ASSET 80.001.06
    REPO 338.954.41
    Total7679.32100.00

    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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