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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 bank25019.58%
Reliance IndustriesRefineries & marketing1278.84.90%
InfosysComputers - software & consulting8723.34%
ICICI BankPrivate sector bank1251.14.79%
Larsen & ToubroCivil construction995.23.81%
Sun Pharmaceutical IndustriesPharmaceuticals612.32.35%
Axis BankPrivate sector bank1096.84.20%
Mahindra & MahindraPassenger cars & utility vehicles869.23.33%
National Thermal Power CorporationPower generation502.51.92%
Hindustan UnileverDiversified fmcg575.32.20%
Bajaj Auto2/3 wheelers413.40.00%
Kotak Mahindra BankPrivate sector bank1450.25.55%
Tata Consultancy ServicesComputers - software & consulting422.11.62%
State Bank Of IndiaPublic sector bank666.92.55%
Adani Energy SolutionsPower - transmission397.41.52%
Power Grid Corporation of IndiaPower - transmission386.31.48%
Dr Reddys LaboratoriesPharmaceuticals355.20.00%
MaricoPersonal care461.80.00%
Tata MotorsPassenger cars & utility vehicles300.30.00%
Godrej Consumer ProductsPersonal care336.10.00%
Divis LaboratoriesPharmaceuticals462.81.77%
Adani Ports And Special Economic ZonePort & port services3511.34%
SiemensHeavy electrical equipment187.80.72%
GAIL (India)Gas transmission/marketing234.10.00%
Havells IndiaConsumer electronics282.61.08%
Power Finance CorporationFinancial institution249.20.95%
Dabur IndiaPersonal care263.40.00%
Tech MahindraComputers - software & consulting314.81.21%
CyientIt enabled services215.50.83%
Granules IndiaPharmaceuticals282.91.08%
VedantaDiversified metals296.50.00%
Avenue SupermartsDiversified retail305.80.00%
HDFC Life Insurance CompanyLife insurance582.62.23%
Colgate - Palmolive (India)Personal care2070.00%
Bharat Heavy ElectricalsHeavy electrical equipment259.81.00%
Angel OneStockbroking & allied117.30.00%
Adani PowerPower generation266.70.00%
Grasim IndustriesCement & cement products10.80.04%
Karur Vysya BankPrivate sector bank43.60.00%
DLFResidential, commercial projects239.40.92%
Honeywell Automation IndiaIndustrial products173.40.66%
Berger Paints IndiaPaints227.10.87%
J S W SteelIron & steel products526.62.02%
Kajaria CeramicsCeramics132.60.00%
Union Bank Of IndiaPublic sector bank216.20.00%
Indus TowersTelecom - infrastructure182.90.70%
Bajaj FinanceNon banking financial company (nbfc)826.33.16%
Ambuja CementsCement & cement products441.61.69%
Shree CementCement & cement products414.51.59%
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 vehicles392.61.50%
Hyundai Motor IndiaPassenger cars & utility vehicles387.41.60%
InterGlobe AviationAirline213.20.82%
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 services603.32.31%
Hero Motocorp2/3 wheelers344.21.32%
ICICI Lombard General Insurance CoGeneral insurance169.10.00%
Westlife DevelopmentRestaurants303.11.16%
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 products539.42.07%
Motherson Sumi SystemsAuto components & equipments535.92.05%
IDFC First BankPrivate sector bank233.80.90%
Maruti Suzuki IndiaPassenger cars & utility vehicles492.81.89%
SBI Cards and Payment ServicesNon banking financial company (nbfc)391.11.50%
United SpiritsBreweries & distilleries364.81.40%
SEIL Energy IndiaPower generation110.20.42%