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Tata Large Cap Fund Growth
INF277K01931
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
44
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
46
0
Equity Holdings
44
Bond Holdings
0
Other Holdings
2
Total Holdings
46
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
46
Reported Turnover %
Reported Turnover %
37.10
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.53
Apr 30, 2007
2,573,829,000
INR
Indian Rupee
0.00
24.57
—
—
—
Financial Services
Reliance Industries Ltd
5.83
Apr 30, 2005
1,575,630,000
INR
Indian Rupee
16.67
% Increase
-4.81
—
—
—
Energy
Kotak Mahindra Bank Ltd
5.60
Oct 31, 2016
1,512,287,000
INR
Indian Rupee
0.00
12.27
—
—
—
Financial Services
ICICI Bank Ltd
4.63
Mar 31, 2011
1,251,051,000
INR
Indian Rupee
0.00
23.70
20.16
—
—
Financial Services
Axis Bank Ltd
4.08
Aug 31, 2018
1,103,264,000
INR
Indian Rupee
0.00
-5.22
—
—
—
Financial Services
Larsen & Toubro Ltd
3.68
Dec 31, 2020
993,723,000
INR
Indian Rupee
0.00
1.03
—
—
—
Industrials
Mahindra & Mahindra Ltd
3.44
May 31, 2023
929,494,000
INR
Indian Rupee
0.00
20.72
26.88
—
—
Consumer Cyclical
Infosys Ltd
3.31
Jan 31, 2009
893,804,000
INR
Indian Rupee
0.00
-17.40
20.62
Narrow
—
Technology
Bajaj Finance Ltd
3.12
Aug 31, 2024
842,850,000
INR
Indian Rupee
400.00
% Increase
33.22
—
—
—
Financial Services
Maruti Suzuki India Ltd
2.98
May 31, 2025
806,000,000
INR
Indian Rupee
62.50
% Increase
3.20
24.81
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
A) Repo
2.01
541,977,000
—
—
—
—
—
—
—
Cash / Net Current Asset
1.14
308,267,813
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 46 largest holdings are available for display across Equity, Bond and Other.
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