Tata Large & Mid Cap Fund(G)

312.55 1.34 (0.43%) NAV as on 04-Aug-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.5
Reliance Industries Ltd.Domestic Equities7.39
HDFC Bank Ltd.Domestic Equities6.56
State Bank Of IndiaDomestic Equities5.59
Varun Beverages Ltd.Domestic Equities4.87
Sundram Fasteners Ltd.Domestic Equities4.69
Gujarat State Petronet Ltd.Domestic Equities4.54
Tata Consultancy Services Ltd.Domestic Equities3.56
Bharti Airtel Ltd.Domestic Equities3.18
Natco Pharma Ltd.Domestic Equities2.87
PI Industries Ltd.Domestic Equities2.55
AIA Engineering Ltd.Domestic Equities2.39
Tube Investments of India Ltd.Domestic Equities2.32
Infosys Ltd.Domestic Equities2.31
BASF India Ltd.Domestic Equities2.08
Kotak Mahindra Bank Ltd.Domestic Equities2.06
Ajanta Pharma Ltd.Domestic Equities2.04
Housing Development Finance Corporation Ltd.Domestic Equities1.96
ITC Ltd.Domestic Equities1.95
Syngene International Ltd.Domestic Equities1.95
Akzo Nobel India Ltd.Domestic Equities1.79
Fortis Healthcare Ltd.Domestic Equities1.74
Cummins India Ltd.Domestic Equities1.69
Quess Corp Ltd.Domestic Equities1.67
IDFC First Bank Ltd.Domestic Equities1.58
Ultratech Cement Ltd.Domestic Equities1.58
Oracle Financial Services Software Ltd.Domestic Equities1.56
Redington (India) Ltd.Domestic Equities1.55
ACC Ltd.Domestic Equities1.51
Larsen & Toubro Ltd.Domestic Equities1.48
Solar Industries India Ltd.Domestic Equities1.32
Elantas Beck India Ltd.Domestic Equities1.31
Mahindra & Mahindra Ltd.Domestic Equities1.22
Hindustan Unilever Ltd.Domestic Equities1.19
Thermax Ltd.Domestic Equities1.11
Maruti Suzuki India Ltd.Domestic Equities0.94
Divi's Laboratories Ltd.Domestic Equities0.5
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.47

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :2397.66 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities96.57
Cash & Cash Equivalents and Net Assets3.43
Preference Shares0.00

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others3.43
Equity96.57

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio24.81 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY