TA

Tata Large & Mid Cap Fund Direct Plan Growth

TATAEquityLarge & MidCap

AUM

₹7.8K Cr

NAV

₹578.84

Expense Ratio

0.75%

Holdings

53 stocks

Top Holdings

53 holdings shown
1
HDFC Bank LtdFinancial

8.22%

₹640 Cr

2

5.20%

₹405 Cr

3
Varun Beverages LtdConsumer Staples

4.75%

₹370 Cr

4

4.42%

₹344 Cr

5
RepoUnspecified

4.17%

₹325 Cr

6

3.94%

₹307 Cr

7
Reliance Industries LtdEnergy & Utilities

3.90%

₹304 Cr

8

3.85%

₹300 Cr

9
PI Industries LtdMaterials

3.77%

₹294 Cr

10

3.71%

₹289 Cr

Sector Allocation

Financial29.6%
Materials13.6%
Technology9.7%
Industrials8.7%
Consumer Staples7.9%
Energy & Utilities6.6%
Healthcare6.3%
Consumer Discretionary6.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.