TATA LARGE & MID CAP FUND
TataLarge & Mid Cap52 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC BANK LTD. | Banks | 9.38% |
| 2 | STATE BANK OF INDIA | Banks | 6.20% |
| 3 | IDFC FIRST BANK LTD. | Banks | 4.35% |
| 4 | SBI CARDS AND PAYMENT SERVICES LTD. | Finance | 4.18% |
| 5 | PI INDUSTRIES LTD. | Fertilizers & Agrochemicals | 4.05% |
| 6 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.94% |
| 7 | ICICI BANK LTD. | Banks | 3.89% |
| 8 | VARUN BEVERAGES LTD. | Beverages | 3.88% |
| 9 | BHARTI AIRTEL LTD. | Telecom - Services | 3.63% |
| 10 | GODREJ PROPERTIES LTD. | Realty | 3.61% |
| 11 | TEGA INDUSTRIES LTD | Industrial Manufacturing | 2.68% |
| 12 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | Finance | 2.64% |
| 13 | BHARAT FORGE LTD. | Auto Components | 2.43% |
| 14 | TATA COMMUNICATIONS LTD. | Telecom - Services | 2.26% |
| 15 | ACC LTD. | Cement & Cement Products | 2.19% |
| 16 | GODREJ INDUSTRIES LTD | Diversified | 2.13% |
| 17 | ADANI ENERGY SOLUTIONS LTD. | Power | 2.11% |
| 18 | UNITED BREWERIES LTD. | Beverages | 2.09% |
| 19 | LARSEN & TOUBRO LTD. | Construction | 1.91% |
| 20 | WOCKHARDT LTD. | Pharmaceuticals & Biotechnology | 1.64% |
Showing top 20 of 52 holdings
Sector Breakdown
Banks24.6% (5)
Finance8.1% (3)
Cement & Cement Products6.1% (4)
Beverages6.0% (2)
Telecom - Services5.9% (2)
Auto Components5.4% (3)
Pharmaceuticals & Biotechnology5.2% (6)
Fertilizers & Agrochemicals4.0% (1)
Petroleum Products3.9% (1)
Realty3.6% (1)
Chemicals & Petrochemicals3.3% (3)
Power2.8% (2)
Industrial Manufacturing2.7% (1)
IT - Software2.2% (3)
Diversified2.1% (1)