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Tata Large Cap Fund Direct Plan Growth INF277K01QZ7

NAV / 1-Day Return
590.32 / 0.42%
Total Assets
26.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.990%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
37.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
47 0
Equity Holdings
45
Bond Holdings
0
Other Holdings
2
Total Holdings
47
% Assets in Top 10 Holdings
46
Reported Turnover %
37.10
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.36 Apr 30, 2007 2,447,420,000
INR Indian Rupee
16.88 — — — Financial Services
Reliance Industries Ltd
5.45 Apr 30, 2005 1,425,060,000
INR Indian Rupee
-2.93 — — — Energy
ICICI Bank Ltd
4.62 Mar 31, 2011 1,209,516,000
INR Indian Rupee
11.20 19.92 — — Financial Services
Kotak Mahindra Bank Ltd
4.49 Oct 31, 2016 1,174,220,000
INR Indian Rupee
11.82 — — — Financial Services
Infosys Ltd
4.15 Jan 31, 2009 1,084,565,000
INR Indian Rupee
-16.31 22.42 Wide — Technology
Larsen & Toubro Ltd
3.73 Dec 31, 2020 975,093,000
INR Indian Rupee
-0.28 — — — Industrials
Axis Bank Ltd
3.68 Aug 31, 2018 961,584,000
INR Indian Rupee
-8.43 — — — Financial Services
Maruti Suzuki India Ltd
3.68 May 31, 2025 961,415,000
INR Indian Rupee
30.71 31.35 — — Consumer Cyclical
Mahindra & Mahindra Ltd
3.57 May 31, 2023 934,254,000
INR Indian Rupee
30.60 30.40 — — Consumer Cyclical
Hindustan Unilever Ltd
3.20 Sep 30, 2020 837,342,000
INR Indian Rupee
-8.24 — — — Consumer Defensive
Holdings as of Aug 31, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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