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Detailed Portfolio
Tata Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD9.35822571900244.7420
Domestic EquitiesRELIANCE INDUSTRIES LTD5.44901050000142.5060
Domestic EquitiesICICI BANK LTD4.6248865300120.9516
Domestic EquitiesKOTAK MAHINDRA BANK LTD4.4899599000117.4220
Domestic EquitiesINFOSYS LTD4.1470738000108.4565
Domestic EquitiesLARSEN & TOUBRO LTD3.728527078497.5093
Domestic EquitiesAXIS BANK LTD3.676892000096.1584
Domestic EquitiesMARUTI SUZUKI INDIA LTD3.67626500096.1415
Domestic EquitiesMAHINDRA & MAHINDRA LTD3.572329200093.4254
Domestic EquitiesHINDUSTAN UNILEVER LTD3.201731481483.7342
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.088826187380.7800
Domestic EquitiesBAJAJ FINANCE LTD3.021090000079.0065
Domestic EquitiesSTATE BANK OF INDIA2.519282100065.8853
Domestic EquitiesBHARTI AIRTEL LTD2.347232500061.3860
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.214175000057.9038
Domestic EquitiesRBL BANK LTD2.2108221480957.8176
Domestic EquitiesJSW STEEL LTD2.080553000054.4098
Domestic EquitiesUNITED SPIRITS LTD2.080341500054.4065
Domestic EquitiesHYUNDAI MOTOR INDIA LTD1.999621254852.2953
Domestic EquitiesTATA STEEL LTD1.9788335000051.7508
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.8619525000048.6938
Domestic EquitiesAMBUJA CEMENTS LTD1.718079776544.9301
Domestic EquitiesTECH MAHINDRA LTD1.699330000044.4420
Domestic EquitiesNTPC LTD1.6344130500042.7453
Domestic EquitiesSHREE CEMENT LTD1.56781400641.0026
Domestic EquitiesHERO MOTOCORP LTD1.55377986540.6329
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.4033133333336.7000
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.338845819335.0128
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.304642462334.1185
Domestic EquitiesWESTLIFE FOODWORLD LTD1.243645293832.5232
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.229824500032.1636
Domestic EquitiesBHARAT FORGE LTD1.205228480031.5188
Domestic EquitiesDIVI LABORATORIES LTD1.17225000030.6575
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.158419000030.2955
Domestic EquitiesHAVELLS INDIA LTD1.079718508428.2364
Domestic EquitiesJSW CEMENT LTD1.0354182440827.0797
Domestic EquitiesGRANULES INDIA LTD1.003553313626.2436
Domestic EquitiesVIKRAM SOLAR LTD0.931272360024.3528
Domestic EquitiesWHIRLPOOL OF INDIA LTD0.922318546024.1209
Domestic EquitiesCYIENT LTD0.893220000023.3600
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.7954100000020.8010
Domestic EquitiesSIEMENS LTD0.67375751217.6200
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD0.6666450017.4330
Domestic EquitiesPNB HOUSING FINANCE LTD^0.564719500014.7693
Domestic EquitiesGRASIM INDUSTRIES LTD0.044842231.1721
Total 98.1661 2567.3139
Cash & Cash Equivalents and Net AssetsA) REPO0.9759 25.5219
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.8580 22.4388
Total 1.8339 47.9607
 

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