Tata Large & Mid Cap Fund Direct Plan-Growth
Tata
Detailed equity portfolio holdings for Tata Large & Mid Cap Fund Direct Plan-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
49 holdings· 94.53% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.94% | -0.20 pp | Banks | Decreased |
| State Bank of India SBIN | 5.80% | +0.34 pp | Banks | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 5.40% | +0.23 pp | Banks | Increased |
| Godrej Properties Ltd GODREJPROP | 4.46% | -0.07 pp | Realty | Decreased |
| ICICI Bank Ltd ICICIBANK | 4.35% | +0.17 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.96% | -0.23 pp | Telecom | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 3.86% | +0.02 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 3.82% | +0.01 pp | Petroleum Products | Increased |
| Varun Beverages Ltd VBL | 3.65% | -0.27 pp | Beverages | Decreased |
| P I Industries Ltd PIIND | 3.27% | -0.42 pp | Chemicals | Decreased |
| Bharat Forge Ltd BHARATFORG | 2.84% | -0.04 pp | Automobiles | Decreased |
| Godrej Industries Ltd GODREJIND | 2.58% | -0.33 pp | Diversified | Decreased |
| Tega Industries Ltd TEGA | 2.48% | +0.22 pp | Capital Goods | Increased |
| Wockhardt Ltd WOCKPHARMA | 2.40% | -0.03 pp | Healthcare | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 2.23% | -0.26 pp | Financial Services | Decreased |
| Tata Communications Ltd TATACOMM | 2.13% | +0.02 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 1.91% | +0.10 pp | Construction | Increased |
| ACC Ltd ACC | 1.86% | -0.06 pp | Construction | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 1.83% | +0.19 pp | Construction | Increased |
| United Breweries Ltd UBL | 1.80% | -0.10 pp | Beverages | Decreased |
| Sudarshan Chemical Industries Ltd SUDARSCHEM | 1.78% | +0.39 pp | Chemicals | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.69% | -0.22 pp | Power | Decreased |
| Tube Investments of India Ltd TIINDIA | 1.50% | +0.06 pp | Automobiles | Increased |
| Elantas Beck India Ltd ELANTAS | 1.42% | +0.30 pp | Chemicals | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.35% | +0.07 pp | Financial Services | Increased |
| Abbott India Ltd ABBOTINDIA | 1.35% | +0.24 pp | Healthcare | Increased |
| PB Fintech Ltd POLICYBZR | 1.34% | +0.22 pp | Financial Services | Increased |
| BASF India Ltd BASF | 1.30% | +0.09 pp | Chemicals | Increased |
| Fortis Healthcare Ltd FORTIS | 1.18% | -0.01 pp | Healthcare Services | Decreased |
| Quess Corp Ltd QUESS | 1.18% | +0.18 pp | Commercial Services | Increased |
| Tata Consultancy Services Ltd TCS | 0.98% | +0.04 pp | Information Technology | Increased |
| Network People Services Technologies Ltd NPST | 0.94% | +0.11 pp | Information Technology | Increased |
| Devyani International Ltd DEVYANI | 0.94% | +0.19 pp | Leisure Services | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.84% | -0.06 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.83% | -0.01 pp | Construction | Decreased |
| Mankind Pharma Ltd MANKIND | 0.82% | +0.01 pp | Healthcare | Increased |
| Oracle Financial Services Software Ltd OFSS | 0.82% | +0.11 pp | Information Technology | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.79% | +0.07 pp | Banks | Increased |
| ITC Ltd ITC | 0.77% | -0.05 pp | FMCG | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.75% | +0.07 pp | Consumer Goods | Increased |
| NHPC Ltd NHPC | 0.70% | 0.00 pp | Power | Unchanged |
| Infosys Ltd INFY | 0.68% | +0.02 pp | Information Technology | Increased |
| Alkem Laboratories Ltd ALKEM | 0.44% | -0.02 pp | Healthcare | Decreased |
| Patanjali Foods Ltd PATANJALI | 0.40% | 0.00 pp | FMCG | Unchanged |
| Bluspring Enterprises Ltd BLUSPRING | 0.39% | +0.04 pp | Commercial Services | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.34% | +0.06 pp | Healthcare | Increased |
| Digitide Solutions Ltd DIGITIDE | 0.30% | -0.01 pp | Information Technology | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.09% | +0.03 pp | Retail | Increased |
| ITC Hotels Ltd ITCHOTELS | 0.05% | 0.00 pp | Leisure Services | Unchanged |