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Tata Large Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%2.27%97.71%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+23 moreConstruction & EngineeringFMCG - Household ProductsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks44.23 %6.33 %6.61 %9.23 %10.90 %22.71 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.59%23.89%26.15%29.25%26.94%22.71%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.81 %

    Holdings

    8.82 %

    -3.81 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.63 %

    Holdings

    7.32 %

    0.63 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.17 %

    Holdings

    4.79 %

    -0.17 %
  • Infosys Ltd
    INFY
    3M change : -0.03 %

    Holdings

    4.75 %

    -0.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.14 %

    Holdings

    4.63 %

    -0.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.56 %

    Holdings

    3.58 %

    -0.56 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.13 %

    Holdings

    3.57 %

    2.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.16 %

    Holdings

    3.34 %

    0.16 %
  • NTPC Ltd
    NTPC
    3M change : 0.30 %

    Holdings

    2.69 %

    0.30 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.58 %

    Holdings

    2.54 %

    -0.58 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.26 %

    Holdings

    2.51 %

    -0.26 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.96 %

    Holdings

    2.42 %

    0.96 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.23 %

    Holdings

    2.17 %

    0.23 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.27 %

    Holdings

    1.98 %

    0.27 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.28 %

    Holdings

    1.92 %

    0.28 %
  • State Bank of India
    SBIN
    3M change : -0.11 %

    Holdings

    1.79 %

    -0.11 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.30 %

    Holdings

    1.73 %

    0.30 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.02 %

    Holdings

    1.72 %

    0.02 %
  • Cyient Ltd
    CYIENT
    3M change : -0.18 %

    Holdings

    1.65 %

    -0.18 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.02 %

    Holdings

    1.64 %

    0.02 %
  • Vedanta Ltd
    VEDL
    3M change : 1.06 %

    Holdings

    1.55 %

    1.06 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.25 %

    Holdings

    1.54 %

    0.25 %
  • Marico Ltd
    MARICO
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.14 %

    Holdings

    1.43 %

    0.14 %
  • Gail (India) Ltd
    GAIL
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.02 %

    Holdings

    1.39 %

    -0.02 %
  • DLF Ltd
    DLF
    3M change : -0.10 %

    Holdings

    1.37 %

    -0.10 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.14 %

    Holdings

    1.29 %

    -0.14 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.20 %

    Holdings

    1.29 %

    -0.20 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.57 %

    Holdings

    1.25 %

    -0.57 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.01 %

    Holdings

    1.22 %

    -0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.20 %

    Holdings

    1.20 %

    -0.20 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.02 %

    Holdings

    1.19 %

    -0.02 %
  • Dabur India Ltd
    DABUR
    3M change : 0.14 %

    Holdings

    1.15 %

    0.14 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.03 %

    Holdings

    1.12 %

    0.03 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.23 %

    Holdings

    1.07 %

    -0.23 %
  • Granules India Ltd
    GRANULES
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.01 %

    Holdings

    1.02 %

    0.01 %
  • PI Industries Ltd
    PIIND
    3M change : -0.18 %

    Holdings

    0.93 %

    -0.18 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.10 %

    Holdings

    0.87 %

    -0.10 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.18 %

    Holdings

    0.78 %

    0.18 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.20 %

    Holdings

    0.76 %

    -0.20 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.14 %

    Holdings

    0.67 %

    -0.14 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.02 %

    Holdings

    0.66 %

    -0.02 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.09 %

    Holdings

    0.64 %

    -0.09 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • ITC Ltd
    ITC
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • ABB India Ltd
    ABB
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %