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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 bank2591.59.17%
Reliance IndustriesRefineries & marketing1645.95.82%
InfosysComputers - software & consulting1151.44.07%
ICICI BankPrivate sector bank1201.74.25%
Larsen & ToubroCivil construction11023.90%
Sun Pharmaceutical IndustriesPharmaceuticals143.50.00%
Axis BankPrivate sector bank1177.34.16%
Mahindra & MahindraPassenger cars & utility vehicles1097.13.88%
National Thermal Power CorporationPower generation4261.51%
Hindustan UnileverDiversified fmcg776.52.75%
Bajaj Auto2/3 wheelers413.40.00%
Kotak Mahindra BankPrivate sector bank1272.54.50%
Tata Consultancy ServicesComputers - software & consulting947.13.35%
State Bank Of IndiaPublic sector bank803.82.84%
Adani Energy SolutionsPower - transmission455.71.61%
Power Grid Corporation of IndiaPower - transmission359.91.27%
Dr Reddys LaboratoriesPharmaceuticals355.20.00%
MaricoPersonal care461.80.00%
Tata MotorsPassenger cars & utility vehicles300.30.00%
Godrej Consumer ProductsPersonal care336.10.00%
Divis LaboratoriesPharmaceuticals284.50.00%
Adani Ports And Special Economic ZonePort & port services371.61.31%
SiemensHeavy electrical equipment189.60.67%
GAIL (India)Gas transmission/marketing234.10.00%
Havells IndiaConsumer electronics276.50.00%
Power Finance CorporationFinancial institution262.30.00%
Dabur IndiaPersonal care263.40.00%
Tech MahindraComputers - software & consulting576.62.04%
CyientIt enabled services224.70.79%
Granules IndiaPharmaceuticals296.51.05%
VedantaDiversified metals296.50.00%
Avenue SupermartsDiversified retail305.80.00%
HDFC Life Insurance CompanyLife insurance573.22.03%
Colgate - Palmolive (India)Personal care2070.00%
Bharat Heavy ElectricalsHeavy electrical equipment290.91.03%
Angel OneStockbroking & allied117.30.00%
Adani PowerPower generation266.70.00%
Grasim IndustriesCement & cement products12.20.00%
Karur Vysya BankPrivate sector bank43.60.00%
DLFResidential, commercial projects239.40.00%
Honeywell Automation IndiaIndustrial products159.30.56%
Berger Paints IndiaPaints227.10.00%
J S W SteelIron & steel products6152.18%
Kajaria CeramicsCeramics132.60.00%
Union Bank Of IndiaPublic sector bank216.20.00%
Indus TowersTelecom - infrastructure182.90.00%
Bajaj FinanceNon banking financial company (nbfc)933.83.30%
Ambuja CementsCement & cement products438.91.55%
Shree CementCement & cement products409.90.00%
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 vehicles394.61.40%
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 services6832.42%
Hero Motocorp2/3 wheelers493.11.74%
ICICI Lombard General Insurance CoGeneral insurance169.10.00%
Westlife DevelopmentRestaurants3421.21%
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 products562.71.99%
Motherson Sumi SystemsAuto components & equipments610.62.16%
IDFC First BankPrivate sector bank233.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1033.53.66%
SBI Cards and Payment ServicesNon banking financial company (nbfc)373.71.32%
United SpiritsBreweries & distilleries602.42.13%
SEIL Energy IndiaPower generation110.20.00%
RBL BankPrivate sector bank613.82.17%
Bharat ForgeCastings & forgings408.41.44%
Whirlpool Of IndiaHousehold appliances359.71.27%
JSW CementCement & cement products392.91.39%
Vikram SolarOther electrical equipment236.10.00%
PNB Housing FinanceHousing finance company147.70.00%
Hindalco IndustriesAluminium242.50.86%
Britannia IndustriesPackaged foods290.71.03%
LG Electronics IndiaConsumer electronics248.90.88%
Shriram FinanceNon banking financial company (nbfc)424.71.50%