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Tata Large Cap Fund Growth INF277K01931

NAV / 1-Day Return
Total Assets
24.5 Bil
Inception Date
May 07, 1998
Expense Ratio
2.050%
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
38%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
45
Reported Turnover %
38.00
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.59 Apr 30, 2007 2,350,974,000
INR Indian Rupee
25.72 — — — Financial Services
Kotak Mahindra Bank Ltd
6.19 Oct 31, 2016 1,517,669,000
INR Indian Rupee
18.57 — — — Financial Services
ICICI Bank Ltd
4.76 Mar 31, 2011 1,166,727,000
INR Indian Rupee
28.05 18.80 — — Financial Services
Reliance Industries Ltd
4.68 Apr 30, 2005 1,147,590,000
INR Indian Rupee
-15.11 — Momentum — — Energy
Axis Bank Ltd
4.13 Aug 31, 2018 1,013,840,000
INR Indian Rupee
5.34 — — — Financial Services
Larsen & Toubro Ltd
3.86 Dec 31, 2020 945,659,000
INR Indian Rupee
-8.12 — — — Industrials
Infosys Ltd
3.57 Jan 31, 2009 876,423,000
INR Indian Rupee
0.47 19.16 Narrow — Technology
Mahindra & Mahindra Ltd
3.17 May 31, 2023 778,414,000
INR Indian Rupee
30.74 22.08 — — Consumer Cyclical
State Bank of India
2.58 Apr 30, 2014 633,402,000
INR Indian Rupee
4.49 9.30 — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.58 Jun 30, 2023 633,166,000
INR Indian Rupee
11.12 — — — Healthcare
Holdings as of Mar 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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