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Tata Large & MId Cap Fund (Jan to Mar 2025)

Nav 1: 588.1585

Date : 19-May-2025

Average AUM : 96587.26

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2445.99.11%
Reliance IndustriesRefineries & marketing1432.25.34%
InfosysComputers - software & consulting1064.13.96%
ICICI BankPrivate sector bank1166.44.35%
Larsen & ToubroCivil construction990.83.69%
Sun Pharmaceutical IndustriesPharmaceuticals143.50.53%
Axis BankPrivate sector bank1041.13.88%
Mahindra & MahindraPassenger cars & utility vehicles1000.73.73%
National Thermal Power CorporationPower generation444.31.66%
Hindustan UnileverDiversified fmcg791.62.95%
Bajaj Auto2/3 wheelers413.40.00%
Kotak Mahindra BankPrivate sector bank1193.64.45%
Tata Consultancy ServicesComputers - software & consulting756.42.82%
State Bank Of IndiaPublic sector bank716.32.67%
Adani Energy SolutionsPower - transmission399.71.49%
Power Grid Corporation of IndiaPower - transmission373.71.39%
Dr Reddys LaboratoriesPharmaceuticals355.20.00%
MaricoPersonal care461.80.00%
Tata MotorsPassenger cars & utility vehicles300.30.00%
Godrej Consumer ProductsPersonal care336.10.00%
Divis LaboratoriesPharmaceuticals284.51.06%
Adani Ports And Special Economic ZonePort & port services343.91.28%
SiemensHeavy electrical equipment1800.67%
GAIL (India)Gas transmission/marketing234.10.00%
Havells IndiaConsumer electronics2781.04%
Power Finance CorporationFinancial institution262.30.00%
Dabur IndiaPersonal care263.40.00%
Tech MahindraComputers - software & consulting420.11.57%
CyientIt enabled services229.20.85%
Granules IndiaPharmaceuticals275.61.03%
VedantaDiversified metals296.50.00%
Avenue SupermartsDiversified retail305.80.00%
HDFC Life Insurance CompanyLife insurance567.32.11%
Colgate - Palmolive (India)Personal care2070.00%
Bharat Heavy ElectricalsHeavy electrical equipment238.50.89%
Angel OneStockbroking & allied117.30.00%
Adani PowerPower generation266.70.00%
Grasim IndustriesCement & cement products11.60.04%
Karur Vysya BankPrivate sector bank43.60.00%
DLFResidential, commercial projects239.40.00%
Honeywell Automation IndiaIndustrial products162.40.61%
Berger Paints IndiaPaints227.10.00%
J S W SteelIron & steel products605.62.26%
Kajaria CeramicsCeramics132.60.00%
Union Bank Of IndiaPublic sector bank216.20.00%
Indus TowersTelecom - infrastructure182.90.00%
Bajaj FinanceNon banking financial company (nbfc)8993.35%
Ambuja CementsCement & cement products454.71.69%
Shree CementCement & cement products409.91.53%
Muthoot FinanceNon banking financial company (nbfc)250.20.00%
Zydus WellnessPackaged foods158.20.00%
Life Insurance Corporation Of IndiaLife insurance159.60.00%
LTIMindtreeComputers - software & consulting139.70.00%
Hindustan Petroleum CorporationRefineries & marketing122.60.00%
WiproComputers - software & consulting416.50.00%
Jio Financial ServicesNon banking financial company (nbfc)96.50.00%
Grasim Industries - Partly Paid UpCement & cement products7.30.00%
Tata Power CoIntegrated power utilities263.10.00%
Mankind PharmaPharmaceuticals123.20.00%
HDFC BankPrivate sector bank2023.18.18%
Reliance IndustriesRefineries & marketing1669.66.75%
InfosysComputers - software & consulting1084.64.39%
ICICI BankPrivate sector bank1063.64.30%
Larsen & ToubroCivil construction1003.24.06%
Sun Pharmaceutical IndustriesPharmaceuticals810.63.28%
Axis BankPrivate sector bank652.32.64%
Mahindra & MahindraPassenger cars & utility vehicles631.22.55%
National Thermal Power CorporationPower generation626.42.53%
Hindustan UnileverDiversified fmcg611.22.47%
Bajaj Auto2/3 wheelers566.62.29%
Kotak Mahindra BankPrivate sector bank559.22.26%
Tata Consultancy ServicesComputers - software & consulting5552.24%
State Bank Of IndiaPublic sector bank506.52.05%
Adani Energy SolutionsPower - transmission461.61.87%
Power Grid Corporation of IndiaPower - transmission449.91.82%
Dr Reddys LaboratoriesPharmaceuticals421.91.71%
MaricoPersonal care420.71.70%
Tata MotorsPassenger cars & utility vehicles400.11.62%
Godrej Consumer ProductsPersonal care399.91.62%
Divis LaboratoriesPharmaceuticals397.31.61%
Adani Ports And Special Economic ZonePort & port services363.11.47%
SiemensHeavy electrical equipment3591.45%
GAIL (India)Gas transmission/marketing356.51.44%
Havells IndiaConsumer electronics351.51.42%
Power Finance CorporationFinancial institution337.31.36%
Dabur IndiaPersonal care331.31.34%
Tech MahindraComputers - software & consulting327.31.32%
CyientIt enabled services316.41.28%
Granules IndiaPharmaceuticals3111.26%
VedantaDiversified metals299.31.21%
Avenue SupermartsDiversified retail295.71.20%
HDFC Life Insurance CompanyLife insurance295.51.20%
Colgate - Palmolive (India)Personal care291.21.18%
Bharat Heavy ElectricalsHeavy electrical equipment290.61.18%
Angel OneStockbroking & allied290.31.17%
Adani PowerPower generation284.41.15%
Grasim IndustriesCement & cement products269.91.09%
Karur Vysya BankPrivate sector bank266.71.08%
DLFResidential, commercial projects253.51.03%
Honeywell Automation IndiaIndustrial products229.40.93%
Berger Paints IndiaPaints228.20.92%
J S W SteelIron & steel products225.90.91%
Kajaria CeramicsCeramics222.60.90%
Union Bank Of IndiaPublic sector bank218.30.88%
Indus TowersTelecom - infrastructure218.30.88%
Bajaj FinanceNon banking financial company (nbfc)2160.87%
Ambuja CementsCement & cement products2160.87%
Shree CementCement & cement products207.70.84%
Muthoot FinanceNon banking financial company (nbfc)206.40.83%
Zydus WellnessPackaged foods184.20.75%
Life Insurance Corporation Of IndiaLife insurance159.60.65%
LTIMindtreeComputers - software & consulting153.90.62%
Hindustan Petroleum CorporationRefineries & marketing125.70.51%
WiproComputers - software & consulting107.70.44%
Jio Financial ServicesNon banking financial company (nbfc)96.50.39%
Grasim Industries - Partly Paid UpCement & cement products7.50.03%
Tata Power CoIntegrated power utilities263.10.00%
Mankind PharmaPharmaceuticals123.20.00%
HDFC BankPrivate sector bank2023.18.18%
Reliance IndustriesRefineries & marketing1669.66.75%
InfosysComputers - software & consulting1084.64.39%
ICICI BankPrivate sector bank1063.64.30%
Larsen & ToubroCivil construction1003.24.06%
Sun Pharmaceutical IndustriesPharmaceuticals810.63.28%
Axis BankPrivate sector bank652.32.64%
Mahindra & MahindraPassenger cars & utility vehicles631.22.55%
National Thermal Power CorporationPower generation626.42.53%
Hindustan UnileverDiversified fmcg611.22.47%
Bajaj Auto2/3 wheelers566.62.29%
Kotak Mahindra BankPrivate sector bank559.22.26%
Tata Consultancy ServicesComputers - software & consulting5552.24%
State Bank Of IndiaPublic sector bank506.52.05%
Adani Energy SolutionsPower - transmission461.61.87%
Power Grid Corporation of IndiaPower - transmission449.91.82%
Dr Reddys LaboratoriesPharmaceuticals421.91.71%
MaricoPersonal care420.71.70%
Tata MotorsPassenger cars & utility vehicles400.11.62%
Godrej Consumer ProductsPersonal care399.91.62%
Divis LaboratoriesPharmaceuticals397.31.61%
Adani Ports And Special Economic ZonePort & port services363.11.47%
SiemensHeavy electrical equipment3591.45%
GAIL (India)Gas transmission/marketing356.51.44%
Havells IndiaConsumer electronics351.51.42%
Power Finance CorporationFinancial institution337.31.36%
Dabur IndiaPersonal care331.31.34%
Tech MahindraComputers - software & consulting327.31.32%
CyientIt enabled services316.41.28%
Granules IndiaPharmaceuticals3111.26%
VedantaDiversified metals299.31.21%
Avenue SupermartsDiversified retail295.71.20%
HDFC Life Insurance CompanyLife insurance295.51.20%
Colgate - Palmolive (India)Personal care291.21.18%
Bharat Heavy ElectricalsHeavy electrical equipment290.61.18%
Angel OneStockbroking & allied290.31.17%
Adani PowerPower generation284.41.15%
Grasim IndustriesCement & cement products269.91.09%
Karur Vysya BankPrivate sector bank266.71.08%
DLFResidential, commercial projects253.51.03%
Honeywell Automation IndiaIndustrial products229.40.93%
Berger Paints IndiaPaints228.20.92%
J S W SteelIron & steel products225.90.91%
Kajaria CeramicsCeramics222.60.90%
Union Bank Of IndiaPublic sector bank218.30.88%
Indus TowersTelecom - infrastructure218.30.88%
Bajaj FinanceNon banking financial company (nbfc)2160.87%
Ambuja CementsCement & cement products2160.87%
Shree CementCement & cement products207.70.84%
Muthoot FinanceNon banking financial company (nbfc)206.40.83%
Zydus WellnessPackaged foods184.20.75%
Life Insurance Corporation Of IndiaLife insurance159.60.65%
LTIMindtreeComputers - software & consulting153.90.62%
Hindustan Petroleum CorporationRefineries & marketing125.70.51%
WiproComputers - software & consulting107.70.44%
Jio Financial ServicesNon banking financial company (nbfc)96.50.39%
Grasim Industries - Partly Paid UpCement & cement products7.50.03%
Tata Power CoIntegrated power utilities263.10.00%
Mankind PharmaPharmaceuticals123.20.00%
BSEExchange and data platform1340.00%
BSEExchange and data platform110.50.44%
Hyundai Motor IndiaPassenger cars & utility vehicles438.41.63%
Hyundai Motor IndiaPassenger cars & utility vehicles387.41.60%
InterGlobe AviationAirline213.20.00%
InterGlobe AviationAirline162.10.67%
Indusind BankPrivate sector bank67.10.00%
Waaree EnergiesOther electrical equipment81.70.00%
Indusind BankPrivate sector bank105.60.44%
Waaree EnergiesOther electrical equipment81.70.34%
SwiggyE-retail/ e-commerce204.40.00%
TREPSOther148.10.00%
Bharti AirtelTelecom - cellular & fixed line services610.52.27%
Hero Motocorp2/3 wheelers437.11.63%
ICICI Lombard General Insurance CoGeneral insurance169.10.00%
Westlife DevelopmentRestaurants311.41.16%
Bharat Petroleum CorporationRefineries & marketing1550.00%
Bharti AirtelTelecom - cellular & fixed line services528.62.19%
Hero Motocorp2/3 wheelers259.81.08%
ICICI Lombard General Insurance CoGeneral insurance185.90.77%
Westlife DevelopmentRestaurants150.90.63%
Bharat Petroleum CorporationRefineries & marketing130.60.54%
Tata SteelIron & steel products565.42.11%
Motherson Sumi SystemsAuto components & equipments554.72.07%
IDFC First BankPrivate sector bank233.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1041.93.88%
SBI Cards and Payment ServicesNon banking financial company (nbfc)372.41.39%
United SpiritsBreweries & distilleries549.62.05%
SEIL Energy IndiaPower generation110.20.00%
RBL BankPrivate sector bank614.12.29%
Bharat ForgeCastings & forgings345.31.29%
Whirlpool Of IndiaHousehold appliances220.90.82%
JSW CementCement & cement products251.60.94%
Vikram SolarOther electrical equipment228.60.85%
PNB Housing FinanceHousing finance company147.70.00%
Hindalco IndustriesAluminium228.60.85%
Britannia IndustriesPackaged foods118.10.44%