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Tata Large Cap
Tata · 43 holdings· 97.20% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.11% | -0.15 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 6.03% | +0.46 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 5.82% | +0.28 pp | Telecom | Increased |
| Reliance Industries Ltd RELIANCE | 4.18% | -0.67 pp | Energy | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.27% | +0.24 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.19% | -0.06 pp | Financial Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 3.10% | +0.11 pp | Automobiles | Increased |
| State Bank of India SBIN | 3.09% | -0.06 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.98% | +0.06 pp | Financial Services | Increased |
| Infosys Ltd INFY | 2.95% | -0.16 pp | Information Technology | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.49% | -0.02 pp | Healthcare | Decreased |
| Mankind Pharma Ltd MANKIND | 2.45% | +0.26 pp | Healthcare | Increased |
| Tata Consultancy Services Ltd TCS | 2.42% | -0.20 pp | Information Technology | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.37% | +0.01 pp | Power | Increased |
| Mahindra & Mahindra Ltd M&M | 2.31% | -0.06 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 2.27% | +0.03 pp | Information Technology | Increased |
| Interglobe Aviation Ltd INDIGO | 2.21% | +0.07 pp | Services | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.19% | -0.07 pp | Healthcare Services | Decreased |
| JSW Steel Ltd JSWSTEEL | 2.11% | +0.08 pp | Commodities | Increased |
| Adani Power Ltd ADANIPOWER | 2.00% | +2.00 pp | Power | New |
| Adani Enterprises Ltd ADANIENT | 1.97% | +0.18 pp | Commodities | Increased |
| Solar Industries India Ltd SOLARINDS | 1.93% | +0.11 pp | Aerospace & Defense | Increased |
| Eternal Ltd ETERNAL | 1.88% | +0.10 pp | Retail | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.63% | +0.03 pp | Capital Goods | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.60% | +0.16 pp | Capital Markets | Increased |
| Cipla Ltd CIPLA | 1.54% | +0.05 pp | Healthcare | Increased |
| Urban Company Ltd URBANCO | 1.54% | +0.94 pp | Retail | Increased |
| JSW Cement Ltd JSWCEMENT | 1.52% | -0.04 pp | Construction | Decreased |
| PB Fintech Ltd POLICYBZR | 1.48% | +0.39 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 1.47% | +0.01 pp | Industrials | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.44% | +0.05 pp | Capital Markets | Increased |
| Westlife Foodworld Ltd WESTLIFE | 1.39% | +0.14 pp | Leisure Services | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.36% | +0.09 pp | Utilities | Increased |
| Hyundai Motor India Ltd HYUNDAI | 1.35% | 0.00 pp | Consumer Discretionary | Unchanged |
| HDFC Asset Management Company Ltd HDFCAMC | 1.34% | -0.08 pp | Capital Markets | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 1.32% | +0.01 pp | Construction | Increased |
| Britannia Industries Ltd BRITANNIA | 1.19% | 0.00 pp | Food Products | Unchanged |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.95% | -0.06 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.94% | -0.02 pp | Consumer Discretionary | Decreased |
| Cyient Ltd CYIENT | 0.86% | +0.01 pp | Information Technology | Increased |
| Siemens Ltd SIEMENS | 0.84% | 0.00 pp | Capital Goods | Unchanged |
| Honeywell Automation India Ltd HONAUT | 0.59% | +0.01 pp | Capital Goods | Increased |
| ABB India Ltd ABB | 0.53% | -0.02 pp | Capital Goods | Decreased |
Frequently asked questions
What does Tata Large Cap Direct Plan-Growth hold?
The table lists the equity holdings of Tata Large Cap Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.