Tata Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.76%

Finance

7.14%

Telecom - Services

6.31%

Beverages

6.29%

Auto Components

6.13%

Cement & Cement Products

5.21%

Pharmaceuticals & Biotechnology

4.94%

Realty

4.02%

Petroleum Products

3.77%

Chemicals & Petrochemicals

3.69%

Fertilizers & Agrochemicals

3.43%

Power

2.75%

Diversified

2.60%

Industrial Manufacturing

2.58%

IT - Software

2.07%

Financial Technology (Fintech)

2.02%

Others

8.55%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings46.2% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks23.76%
1	HDFC BANK LTD	INE040A01034	Banks	8.70%	86,00,000	686.24	₹798
2	STATE BANK OF INDIA	INE062A01020	Banks	5.47%	42,00,000	431.30	₹1,027
3	IDFC FIRST BANK LTD	INE092T01019	Banks	4.86%	4,82,50,000	383.54	₹79
6	ICICI BANK LTD	INE090A01021	Banks	4.01%	22,99,020	316.16	₹1,375
43	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	0.72%	14,50,000	56.88	₹392
Finance 3 stocks7.14%
9	SBI CARDS AND PAYMENT SERVICES LTD	INE018E01016	Finance	3.46%	46,00,000	272.87	₹593
16	MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD	INE774D01024	Finance	2.30%	57,50,000	181.59	₹316
23	LIC HOUSING FINANCE LTD	INE115A01026	Finance	1.38%	19,32,481	108.99	₹564
Telecom - Services 2 stocks6.31%
7	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	3.94%	16,77,203	310.62	₹1,852
15	TATA COMMUNICATIONS LTD	INE151A01013	Telecom - Services	2.37%	9,50,000	187.21	₹1,971
Beverages 2 stocks6.29%
4	VARUN BEVERAGES LTD	INE200M01039	Beverages	4.50%	70,00,000	355.29	₹508
20	UNITED BREWERIES LTD	INE686F01025	Beverages	1.79%	10,58,204	141.48	₹1,337
Auto Components 3 stocks6.13%
11	BHARAT FORGE LTD	INE465A01025	Auto Components	2.81%	10,34,389	221.78	₹2,144
21	SUNDRAM FASTENERS LTD	INE387A01021	Auto Components	1.73%	14,56,877	136.09	₹934
22	TUBE INVESTMENTS OF INDIA LTD	INE974X01010	Auto Components	1.59%	4,13,354	125.22	₹3,029
Cement & Cement Products 4 stocks5.21%
18	ACC LTD	INE012A01025	Cement & Cement Products	1.88%	11,20,000	148.65	₹1,327
24	THE RAMCO CEMENTS LTD	INE331A01037	Cement & Cement Products	1.30%	11,00,000	102.29	₹930
26	AMBUJA CEMENTS LTD	INE079A01024	Cement & Cement Products	1.23%	23,03,630	97.18	₹422
40	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	0.80%	56,000	63.02	₹11,253
Pharmaceuticals & Biotechnology 5 stocks4.94%
14	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	2.41%	9,78,826	190.03	₹1,941
31	ABBOTT INDIA LTD	INE358A01014	Pharmaceuticals & Biotechnology	1.02%	31,674	80.58	₹25,440
37	MANKIND PHARMA LTD	INE634S01028	Pharmaceuticals & Biotechnology	0.84%	2,60,000	66.19	₹2,546
47	ALKEM LABORATORIES LTD	INE540L01014	Pharmaceuticals & Biotechnology	0.44%	62,937	35.06	₹5,570
48	DIVI LABORATORIES LTD	INE361B01024	Pharmaceuticals & Biotechnology	0.23%	27,375	18.01	₹6,579
Realty 1 stocks4.02%
5	GODREJ PROPERTIES LTD	INE484J01027	Realty	4.02%	17,00,000	317.32	₹1,867
Petroleum Products 1 stocks3.77%
8	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	3.77%	23,00,000	297.60	₹1,294
Chemicals & Petrochemicals 3 stocks3.69%
25	ELANTAS BECK INDIA LTD	INE280B01018	Chemicals & Petrochemicals	1.28%	94,264	101.09	₹10,724
28	SUDARSHAN CHEMICAL INDUSTRIES LTD	INE659A01023	Chemicals & Petrochemicals	1.21%	10,80,011	95.26	₹882
29	BASF INDIA LTD	INE373A01013	Chemicals & Petrochemicals	1.20%	2,63,657	95.02	₹3,604
Fertilizers & Agrochemicals 1 stocks3.43%
10	PI INDUSTRIES LTD	INE603J01030	Fertilizers & Agrochemicals	3.43%	10,59,175	270.63	₹2,555
Power 2 stocks2.75%
19	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	1.83%	9,67,995	144.37	₹1,491
33	NHPC LTD	INE848E01016	Power	0.92%	89,44,472	72.75	₹81
Diversified 1 stocks2.60%
12	GODREJ INDUSTRIES LTD	INE233A01035	Diversified	2.60%	17,45,663	205.06	₹1,175
Industrial Manufacturing 1 stocks2.58%
13	TEGA INDUSTRIES LTD	INE011K01018	Industrial Manufacturing	2.58%	12,00,000	203.62	₹1,697
IT - Software 3 stocks2.07%
39	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	0.81%	3,14,205	63.83	₹2,031
44	ORACLE FINANCIALS SERVICES SOFT LTD	INE881D01027	IT - Software	0.68%	50,000	53.88	₹10,776
45	INFOSYS LTD	INE009A01021	IT - Software	0.58%	4,59,518	45.97	₹1,000
Financial Technology (Fintech) 2 stocks2.02%
30	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	1.14%	5,50,215	89.61	₹1,629
34	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD	INE0FFK01017	Financial Technology (Fintech)	0.88%	4,30,000	69.60	₹1,619
Construction 1 stocks1.91%
17	LARSEN & TOUBRO LTD	INE018A01030	Construction	1.91%	3,63,164	150.47	₹4,143
Healthcare Services 1 stocks1.21%
27	FORTIS HEALTHCARE LTD	INE061F01013	Healthcare Services	1.21%	9,98,350	95.54	₹957
Automobiles 1 stocks0.94%
32	TATA MOTORS PASSENGER VEHICLES LTD	INE155A01022	Automobiles	0.94%	21,00,000	73.96	₹352
Electrical Equipment 1 stocks0.86%
35	THERMAX LTD	INE152A01029	Electrical Equipment	0.86%	1,31,483	67.84	₹5,160
Diversified FMCG 1 stocks0.84%
36	ITC LTD	INE154A01025	Diversified FMCG	0.84%	23,03,000	66.08	₹287
Commercial Services & Supplies 1 stocks0.81%
38	QUESS CORP LTD	INE615P01015	Commercial Services & Supplies	0.81%	23,78,531	63.65	₹268
Leisure Services 2 stocks0.78%
42	DEVYANI INTERNATIONAL LTD	INE872J01023	Leisure Services	0.73%	52,03,000	57.95	₹111
49	ITC HOTELS LTD	INE379A01028	Leisure Services	0.05%	2,30,300	4.15	₹180
Consumer Durables 1 stocks0.74%
41	JSW DULUX LTD	INE133A01011	Consumer Durables	0.74%	1,81,800	58.69	₹3,228
Agricultural Food & other Products 1 stocks0.46%
46	PATANJALI FOODS LTD	INE619A01035	Agricultural Food & other Products	0.46%	8,88,831	36.54	₹411