Tata Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
30.27%
IT - Software
9.85%
Automobiles
8.88%
Petroleum Products
5.31%
Ferrous Metals
4.67%
Power
4.41%
Telecom - Services
3.53%
Auto Components
3.47%
Diversified FMCG
3.45%
Construction
3.32%
Cement & Cement Products
2.89%
Finance
2.86%
Food Products
2.55%
Others
12.94%
All Holdings
Complete list of 44 stocks, grouped by sector. Filter by industry to focus.
44 holdings48.1% top 10 weight23 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks30.27% | |||||||
| 1 | ICICI BANK LTD. | 9.03% | 249.36 | ||||
| 2 | HDFC BANK LTD. | 8.66% | 238.99 | ||||
| 4 | AXIS BANK LTD. | 4.07% | 112.37 | ||||
| 6 | KOTAK MAHINDRA BANK LTD. | 3.69% | 101.80 | ||||
| 10 | STATE BANK OF INDIA | 3.20% | 88.43 | ||||
| 22 | INDUSIND BANK LTD. | 1.62% | 44.81 | ||||
IT - Software 3 stocks9.85% | |||||||
| 5 | INFOSYS LTD. | 4.03% | 111.30 | ||||
| 7 | TATA CONSULTANCY SERVICES LTD. | 3.42% | 94.30 | ||||
| 14 | TECH MAHINDRA LTD. | 2.40% | 66.24 | ||||
Automobiles 4 stocks8.88% | |||||||
| 8 | MAHINDRA & MAHINDRA LTD. | 3.38% | 93.35 | ||||
| 12 | MARUTI SUZUKI INDIA LTD. | 2.75% | 75.91 | ||||
| 28 | HERO MOTOCORP LTD. | 1.40% | 38.74 | ||||
| 29 | HYUNDAI MOTOR INDIA LTD. | 1.35% | 37.26 | ||||
Petroleum Products 1 stocks5.31% | |||||||
| 3 | RELIANCE INDUSTRIES LTD. | 5.31% | 146.52 | ||||
Ferrous Metals 2 stocks4.67% | |||||||
| 15 | TATA STEEL LTD. | 2.34% | 64.70 | ||||
| 16 | JSW STEEL LTD. | 2.33% | 64.36 | ||||
Power 3 stocks4.41% | |||||||
| 21 | NTPC Ltd. | 1.68% | 46.46 | ||||
| 23 | ADANI ENERGY SOLUTIONS LTD. | 1.49% | 41.00 | ||||
| 31 | POWER GRID CORPORATION OF INDIA LTD. | 1.24% | 34.20 | ||||
Telecom - Services 2 stocks3.53% | |||||||
| 17 | BHARTI AIRTEL LTD. | 2.32% | 63.98 | ||||
| 32 | INDUS TOWERS LTD. | 1.21% | 33.32 | ||||
Auto Components 2 stocks3.47% | |||||||
| 19 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.98% | 54.76 | ||||
| 24 | BHARAT FORGE LTD. | 1.49% | 41.05 | ||||
Diversified FMCG 3 stocks3.45% | |||||||
| 13 | HINDUSTAN UNILEVER LTD. | 2.71% | 74.71 | ||||
| 42 | ITC LTD.^ | 0.60% | 16.58 | ||||
| 44 | KWALITY WALLS INDIA LTD | 0.14% | 3.89 | ||||
Construction 1 stocks3.32% | |||||||
| 9 | LARSEN & TOUBRO LTD. | 3.32% | 91.54 | ||||
Cement & Cement Products 2 stocks2.89% | |||||||
| 26 | AMBUJA CEMENTS LTD. | 1.47% | 40.70 | ||||
| 27 | JSW CEMENT LTD. | 1.42% | 39.11 | ||||
Finance 1 stocks2.86% | |||||||
| 11 | BAJAJ FINANCE LTD. | 2.86% | 79.04 | ||||
Food Products 2 stocks2.55% | |||||||
| 25 | NESTLE INDIA LTD. | 1.49% | 41.10 | ||||
| 35 | BRITANNIA INDUSTRIES LTD. | 1.06% | 29.14 | ||||
Insurance 1 stocks1.99% | |||||||
| 18 | HDFC LIFE INSURANCE CO. LTD. | 1.99% | 54.83 | ||||
Capital Markets 1 stocks1.76% | |||||||
| 20 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.76% | 48.69 | ||||
Consumer Durables 2 stocks1.74% | |||||||
| 37 | WHIRLPOOL OF INDIA LTD. | 0.95% | 26.09 | ||||
| 40 | LG ELECTRONICS INDIA LTD | 0.79% | 21.94 | ||||
Electrical Equipment 2 stocks1.60% | |||||||
| 38 | BHARAT HEAVY ELECTRICALS LTD. | 0.95% | 26.27 | ||||
| 41 | SIEMENS LTD. | 0.65% | 17.84 | ||||
Transport Infrastructure 1 stocks1.26% | |||||||
| 30 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.26% | 34.79 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.10% | |||||||
| 33 | GRANULES INDIA LTD. | 1.10% | 30.42 | ||||
Leisure Services 1 stocks1.08% | |||||||
| 34 | WESTLIFE FOODWORLD LTD. | 1.08% | 29.73 | ||||
Non - Ferrous Metals 1 stocks1.05% | |||||||
| 36 | HINDALCO INDUSTRIES LTD. | 1.05% | 28.88 | ||||
IT - Services 1 stocks0.82% | |||||||
| 39 | CYIENT LTD. | 0.82% | 22.76 | ||||
Industrial Manufacturing 1 stocks0.54% | |||||||
| 43 | HONEYWELL AUTOMATION INDIA LTD. | 0.54% | 15.02 | ||||