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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 bank2475.59.75%
Reliance IndustriesRefineries & marketing1264.54.98%
InfosysComputers - software & consulting837.13.30%
ICICI BankPrivate sector bank1234.84.86%
Larsen & ToubroCivil construction904.73.56%
Sun Pharmaceutical IndustriesPharmaceuticals668.82.63%
Axis BankPrivate sector bank1090.24.29%
Mahindra & MahindraPassenger cars & utility vehicles855.23.37%
National Thermal Power CorporationPower generation533.62.10%
Hindustan UnileverDiversified fmcg573.82.26%
Bajaj Auto2/3 wheelers413.40.00%
Kotak Mahindra BankPrivate sector bank1543.56.08%
Tata Consultancy ServicesComputers - software & consulting420.91.66%
State Bank Of IndiaPublic sector bank647.52.55%
Adani Energy SolutionsPower - transmission412.21.62%
Power Grid Corporation of IndiaPower - transmission409.91.61%
Dr Reddys LaboratoriesPharmaceuticals355.21.40%
MaricoPersonal care461.81.82%
Tata MotorsPassenger cars & utility vehicles300.30.00%
Godrej Consumer ProductsPersonal care336.10.00%
Divis LaboratoriesPharmaceuticals426.11.68%
Adani Ports And Special Economic ZonePort & port services2981.17%
SiemensHeavy electrical equipment274.81.12%
GAIL (India)Gas transmission/marketing234.10.00%
Havells IndiaConsumer electronics296.31.17%
Power Finance CorporationFinancial institution2500.98%
Dabur IndiaPersonal care263.40.00%
Tech MahindraComputers - software & consulting300.61.18%
CyientIt enabled services1900.75%
Granules IndiaPharmaceuticals2430.96%
VedantaDiversified metals296.50.00%
Avenue SupermartsDiversified retail305.80.00%
HDFC Life Insurance CompanyLife insurance557.82.20%
Colgate - Palmolive (India)Personal care2070.82%
Bharat Heavy ElectricalsHeavy electrical equipment226.80.89%
Angel OneStockbroking & allied117.30.00%
Adani PowerPower generation266.70.00%
Grasim IndustriesCement & cement products11.60.05%
Karur Vysya BankPrivate sector bank43.60.17%
DLFResidential, commercial projects202.30.80%
Honeywell Automation IndiaIndustrial products155.30.61%
Berger Paints IndiaPaints217.50.86%
J S W SteelIron & steel products442.81.74%
Kajaria CeramicsCeramics132.60.52%
Union Bank Of IndiaPublic sector bank216.20.00%
Indus TowersTelecom - infrastructure194.30.77%
Bajaj FinanceNon banking financial company (nbfc)690.82.72%
Ambuja CementsCement & cement products322.61.27%
Shree CementCement & cement products356.21.40%
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 vehicles3631.43%
Hyundai Motor IndiaPassenger cars & utility vehicles387.41.60%
InterGlobe AviationAirline2100.83%
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-commerce204.40.81%
TREPSOther148.10.00%
Bharti AirtelTelecom - cellular & fixed line services6062.39%
Hero Motocorp2/3 wheelers305.71.20%
ICICI Lombard General Insurance CoGeneral insurance169.10.00%
Westlife DevelopmentRestaurants229.40.90%
Bharat Petroleum CorporationRefineries & marketing1550.61%
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 products469.31.85%
Motherson Sumi SystemsAuto components & equipments466.41.84%
IDFC First BankPrivate sector bank223.20.88%