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Tata Large & Mid Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 179.81 7.50% ₹ 179.81 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 177.30 7.39% ₹ 177.30 Cr.
HDFC Bank Ltd. Banks ₹ 157.28 6.56% ₹ 157.28 Cr.
State Bank Of India Banks ₹ 134.14 5.59% ₹ 134.14 Cr.
Varun Beverages Ltd. Consumer food ₹ 116.74 4.87% ₹ 116.74 Cr.
Sundram Fasteners Ltd. Fastener ₹ 112.41 4.69% ₹ 112.41 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 108.79 4.54% ₹ 108.79 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 85.32 3.56% ₹ 85.32 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 76.22 3.18% ₹ 76.22 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ 68.88 2.87% ₹ 68.88 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 61.12 2.55% ₹ 61.12 Cr.
AIA Engineering Ltd. Castings/forgings ₹ 57.32 2.39% ₹ 57.32 Cr.
Tube Investments Of India Ltd. Auto ancillaries ₹ 55.74 2.32% ₹ 55.74 Cr.
Infosys Ltd. Computers - software ₹ 55.33 2.31% ₹ 55.33 Cr.
BASF India Ltd. Chemicals - speciality ₹ 49.91 2.08% ₹ 49.91 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 49.47 2.06% ₹ 49.47 Cr.
Ajanta Pharma Limited Pharmaceuticals ₹ 48.88 2.04% ₹ 48.88 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 47.10 1.96% ₹ 47.10 Cr.
ITC Limited Cigarettes ₹ 46.68 1.95% ₹ 46.68 Cr.
Syngene International Ltd. Pharmaceuticals ₹ 46.66 1.95% ₹ 46.66 Cr.
Akzo Nobel India Ltd. Paints ₹ 42.81 1.79% ₹ 42.81 Cr.
Fortis Healthcare Ltd. Hospital ₹ 41.66 1.74% ₹ 41.66 Cr.
Cummins India Ltd. Diesel engines ₹ 40.48 1.69% ₹ 40.48 Cr.
Quess Corp Ltd. Diversified commercial services ₹ 40.03 1.67% ₹ 40.03 Cr.
IDFC First Bank Ltd. Banks ₹ 37.95 1.58% ₹ 37.95 Cr.
Ultratech Cement Ltd. Cement ₹ 37.95 1.58% ₹ 37.95 Cr.
Oracle Financial Services Software Limited It enabled services – software ₹ 37.29 1.56% ₹ 37.29 Cr.
Redington (India) Ltd. Logistics solution provider ₹ 37.12 1.55% ₹ 37.12 Cr.
Associated Cement Companies Ltd. Cement ₹ 36.27 1.51% ₹ 36.27 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 35.39 1.48% ₹ 35.39 Cr.
Solar Industries India Ltd. Explosives ₹ 31.70 1.32% ₹ 31.70 Cr.
Elantas Beck India Ltd. Chemicals - organic ₹ 31.51 1.31% ₹ 31.51 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 29.16 1.22% ₹ 29.16 Cr.
Hindustan Unilever Ltd. Diversified ₹ 28.42 1.19% ₹ 28.42 Cr.
Sundaram Finance Limited Nbfc ₹ 27.35 0.00% ₹ 27.35 Cr.
Thermax Ltd. Industrial equipment ₹ 26.72 1.11% ₹ 26.72 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 22.55 0.94% ₹ 22.55 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 12.07 0.50% ₹ 12.07 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 11.19 0.47% ₹ 11.19 Cr.