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Net Change on 25-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
VARUN BEVERAGES LTD
RELIANCE INDUSTRIES LTD
PI INDUSTRIES LTD
ICICI BANK LTD
STATE BANK OF INDIA
A) REPO
SBI CARDS AND PAYMENT SERVICES LTD
BHARTI AIRTEL LTD
FORTIS HEALTHCARE LTD
IDFC FIRST BANK LTD
HDFC ASSET MANAGEMENT COMPANY LTD
CUMMINS INDIA LTD
CASH / NET CURRENT ASSET
TATA COMMUNICATIONS LTD
GODREJ PROPERTIES LTD
GODREJ INDUSTRIES LTD
QUESS CORP LTD
LUPIN LTD
TATA MOTORS LTD
SUNDRAM FASTENERS LTD
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
BANDHAN BANK LTD
ACC LTD
LARSEN & TOUBRO LTD
LIC HOUSING FINANCE LTD
BASF INDIA LTD
AIA ENGINEERING LTD
WOCKHARDT LTD
TATA CONSULTANCY SERVICES LTD
REDINGTON (INDIA) LTD
ADANI ENERGY SOLUTIONS LTD
THE RAMCO CEMENTS LTD
ITC LTD
ELANTAS BECK INDIA LTD
ADITYA BIRLA FASHION & RETAIL LTD
BHARAT FORGE LTD
INFOSYS LTD
DEVYANI INTERNATIONAL LTD
THERMAX LTD
AKZO NOBEL INDIA LTD
ULTRATECH CEMENT LTD
KOTAK MAHINDRA BANK LTD
GUJARAT STATE PETRONET LTD
PATANJALI FOODS LTD
ORACLE FINANCIALS SERVICES SOFT LTD
TUBE INVESTMENTS OF INDIA LTD
ALKEM LABORATORIES LTD
DR REDDYS LABORATORIES LTD
HINDUSTAN UNILEVER LTD
DIVI LABORATORIES LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
SUDARSHAN CHEMICAL INDUSTRIES LTD
ITC HOTELS LTD
Bank - Private
Miscellaneous
Pesticides & Agrochemicals
Consumer Food
Telecommunication - Service Provider
Finance - NBFC
Refineries
Bank - Public
Pharmaceuticals & Drugs
Cement & Construction Materials
Chemicals
Hospital & Healthcare Services
IT - Software
Finance - Asset Management
Diesel Engines
Construction - Real Estate
BPO/ITeS
Automobiles-Trucks/Lcv
Fasteners
Engineering - Construction
Finance - Housing
Castings/Forgings
Trading
Power Generation/Distribution
Cigarettes/Tobacco
Retailing
Forgings
Engineering - Industrial Equipments
Paints
Gas Transmission/Marketing
Edible Oil
Auto Ancillary
Household & Personal Products
Dyes & Pigments
Hotel, Resort & Restaurants
Cash
Equity
Rights
Tata Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 25-Feb-1993 and currently has an AUM of ₹8,057.61 crore. Tata Large & Mid Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Tata Large & Mid Cap Fund ended down ₹-9.27(-1.82%)yesterday to ₹500.351.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Large & Mid Cap Fund is managed by Chandraprakash Padiyar and Meeta Shetty.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051