Tata Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.40%

Finance

7.14%

Pharmaceuticals & Biotechnology

6.59%

Telecom - Services

6.23%

Beverages

5.86%

Chemicals & Petrochemicals

4.84%

Cement & Cement Products

4.57%

Auto Components

4.16%

Realty

3.82%

Petroleum Products

3.76%

Industrial Manufacturing

3.48%

Fertilizers & Agrochemicals

3.37%

Diversified

2.50%

Power

2.34%

IT - Software

2.25%

Others

9.73%

All Holdings

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

49 holdings46.5% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.40%
1	HDFC BANK LTD	INE040A01034	Banks	8.40%	86,00,000	609.48	₹709
2	STATE BANK OF INDIA	INE062A01020	Banks	5.56%	42,00,000	402.99	₹960
3	IDFC FIRST BANK LTD	INE092T01019	Banks	5.42%	4,82,50,000	392.95	₹81
4	ICICI BANK LTD	INE090A01021	Banks	4.19%	22,99,020	303.86	₹1,322
35	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	0.83%	14,50,000	60.47	₹417
Finance 3 stocks7.14%
9	SBI CARDS AND PAYMENT SERVICES LTD	INE018E01016	Finance	3.67%	46,00,000	265.90	₹578
16	MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD	INE774D01024	Finance	2.06%	46,00,000	149.43	₹325
25	LIC HOUSING FINANCE LTD	INE115A01026	Finance	1.41%	19,32,481	102.46	₹530
Pharmaceuticals & Biotechnology 6 stocks6.59%
12	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	2.86%	9,78,826	207.15	₹2,116
24	ABBOTT INDIA LTD	INE358A01014	Pharmaceuticals & Biotechnology	1.51%	40,346	109.44	₹27,125
32	MANKIND PHARMA LTD	INE634S01028	Pharmaceuticals & Biotechnology	0.90%	2,60,000	65.10	₹2,504
42	DR REDDYS LABORATORIES LTD	INE089A01031	Pharmaceuticals & Biotechnology	0.52%	3,07,844	37.96	₹1,233
44	ALKEM LABORATORIES LTD	INE540L01014	Pharmaceuticals & Biotechnology	0.45%	62,937	32.50	₹5,163
46	DIVI LABORATORIES LTD	INE361B01024	Pharmaceuticals & Biotechnology	0.35%	27,375	25.44	₹9,292
Telecom - Services 2 stocks6.23%
6	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	4.06%	16,77,203	294.68	₹1,757
15	TATA COMMUNICATIONS LTD	INE151A01013	Telecom - Services	2.17%	9,50,000	157.34	₹1,656
Beverages 2 stocks5.86%
5	VARUN BEVERAGES LTD	INE200M01039	Beverages	4.17%	70,00,000	302.40	₹432
22	UNITED BREWERIES LTD	INE686F01025	Beverages	1.69%	10,58,204	122.55	₹1,158
Chemicals & Petrochemicals 3 stocks4.84%
20	ELANTAS BECK INDIA LTD	INE280B01018	Chemicals & Petrochemicals	1.80%	94,264	130.45	₹13,839
21	SUDARSHAN CHEMICAL INDUSTRIES LTD	INE659A01023	Chemicals & Petrochemicals	1.79%	10,80,011	130.02	₹1,204
27	BASF INDIA LTD	INE373A01013	Chemicals & Petrochemicals	1.25%	2,63,657	90.90	₹3,448
Cement & Cement Products 3 stocks4.57%
18	ACC LTD	INE012A01025	Cement & Cement Products	1.86%	11,20,000	134.86	₹1,204
19	THE RAMCO CEMENTS LTD	INE331A01037	Cement & Cement Products	1.86%	16,00,000	135.29	₹846
34	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	0.85%	56,000	61.35	₹10,956
Auto Components 2 stocks4.16%
13	BHARAT FORGE LTD	INE465A01025	Auto Components	2.75%	10,34,389	199.22	₹1,926
26	TUBE INVESTMENTS OF INDIA LTD	INE974X01010	Auto Components	1.41%	4,30,084	102.15	₹2,375
Realty 1 stocks3.82%
7	GODREJ PROPERTIES LTD	INE484J01027	Realty	3.82%	17,00,000	276.85	₹1,629
Petroleum Products 1 stocks3.76%
8	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	3.76%	23,00,000	273.01	₹1,187
Industrial Manufacturing 1 stocks3.48%
10	TEGA INDUSTRIES LTD	INE011K01018	Industrial Manufacturing	3.48%	12,00,000	252.80	₹2,107
Fertilizers & Agrochemicals 1 stocks3.37%
11	PI INDUSTRIES LTD	INE603J01030	Fertilizers & Agrochemicals	3.37%	10,59,175	244.67	₹2,310
Diversified 1 stocks2.50%
14	GODREJ INDUSTRIES LTD	INE233A01035	Diversified	2.50%	17,45,663	181.44	₹1,039
Power 2 stocks2.34%
23	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	1.66%	9,16,066	120.43	₹1,315
40	NHPC LTD	INE848E01016	Power	0.68%	67,67,182	49.27	₹73
IT - Software 3 stocks2.25%
33	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	0.89%	3,14,205	64.43	₹2,051
39	ORACLE FINANCIALS SERVICES SOFT LTD	INE881D01027	IT - Software	0.73%	50,000	53.15	₹10,630
41	INFOSYS LTD	INE009A01021	IT - Software	0.63%	4,59,518	45.68	₹994
Construction 1 stocks1.88%
17	LARSEN & TOUBRO LTD	INE018A01030	Construction	1.88%	3,63,164	136.55	₹3,760
Financial Technology (Fintech) 2 stocks1.86%
30	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD	INE0FFK01017	Financial Technology (Fintech)	1.05%	4,30,000	75.89	₹1,765
37	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	0.81%	5,50,215	58.54	₹1,064
Commercial Services & Supplies 1 stocks1.10%
28	QUESS CORP LTD	INE615P01015	Commercial Services & Supplies	1.10%	23,78,531	79.67	₹335
Healthcare Services 1 stocks1.06%
29	FORTIS HEALTHCARE LTD	INE061F01013	Healthcare Services	1.06%	9,98,350	76.87	₹770
Leisure Services 2 stocks0.98%
31	DEVYANI INTERNATIONAL LTD	INE872J01023	Leisure Services	0.93%	52,03,000	67.79	₹130
49	ITC HOTELS LTD	INE379A01028	Leisure Services	0.05%	2,30,300	3.78	₹164
Diversified FMCG 1 stocks0.83%
36	ITC LTD	INE154A01025	Diversified FMCG	0.83%	23,03,000	60.51	₹263
Consumer Durables 1 stocks0.77%
38	JSW DULUX LTD	INE133A01011	Consumer Durables	0.77%	1,81,800	55.98	₹3,079
Capital Markets 1 stocks0.52%
43	NATIONAL STOCK EXCHANGE OF INDIA LTD	INE721I01024	Capital Markets	0.52%	2,12,048	37.39	₹1,763
Agricultural Food & other Products 1 stocks0.44%
45	PATANJALI FOODS LTD	INE619A01035	Agricultural Food & other Products	0.44%	8,88,831	32.26	₹363
Insurance 1 stocks0.20%
47	ICICI LOMBARD GENERAL INSURANCE CO. LTD	INE765G01017	Insurance	0.20%	90,591	14.40	₹1,590
Retailing 1 stocks0.09%
48	CARTRADE TECH LTD	INE290S01011	Retailing	0.09%	22,258	6.45	₹2,900