Tata Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.32%

Telecom - Services

7.05%

IT - Software

7.00%

Petroleum Products

6.11%

Power

6.00%

Capital Markets

5.44%

Pharmaceuticals & Biotechnology

5.34%

Cement & Cement Products

3.56%

Automobiles

3.45%

Finance

3.14%

Electrical Equipment

2.80%

Leisure Services

2.73%

Auto Components

2.64%

Food Products

2.63%

Construction

2.55%

Transport Services

2.23%

Others

11.05%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings43.9% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.32%
1	ICICI BANK LTD	INE090A01021	Banks	8.90%	17,60,300	242.08	₹1,375
2	HDFC BANK LTD	INE040A01034	Banks	6.37%	21,71,900	173.31	₹798
6	STATE BANK OF INDIA	INE062A01020	Banks	3.10%	8,21,000	84.31	₹1,027
7	AXIS BANK LTD	INE238A01034	Banks	3.07%	6,20,000	83.43	₹1,346
9	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	2.88%	20,00,000	78.45	₹392
Telecom - Services 2 stocks7.05%
3	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	5.75%	8,45,000	156.49	₹1,852
35	INDUS TOWERS LTD	INE121J01017	Telecom - Services	1.30%	9,00,000	35.25	₹392
IT - Software 3 stocks7.00%
10	INFOSYS LTD	INE009A01021	IT - Software	2.79%	7,58,248	75.86	₹1,000
15	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	2.25%	3,01,873	61.33	₹2,032
18	TECH MAHINDRA LTD	INE669C01036	IT - Software	1.96%	3,80,000	53.38	₹1,405
Petroleum Products 2 stocks6.11%
4	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	4.99%	10,50,000	135.86	₹1,294
38	BHARAT PETROLEUM CORPORATION LTD	INE029A01011	Petroleum Products	1.12%	10,00,000	30.36	₹304
Power 3 stocks6.00%
8	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	2.89%	5,28,193	78.77	₹1,491
24	NTPC LTD	INE733E01010	Power	1.71%	13,05,000	46.54	₹357
32	POWER GRID CORPORATION OF INDIA LTD	INE752E01010	Power	1.40%	13,33,333	38.17	₹286
Capital Markets 3 stocks5.44%
17	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	INE346A01027	Capital Markets	2.00%	1,63,794	54.37	₹3,320
19	HDFC ASSET MANAGEMENT COMPANY LTD	INE127D01025	Capital Markets	1.95%	2,00,000	53.06	₹2,653
29	BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	INE0HOQ01053	Capital Markets	1.49%	20,00,000	40.41	₹202
Pharmaceuticals & Biotechnology 3 stocks5.34%
13	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	2.40%	3,50,000	65.19	₹1,863
21	MANKIND PHARMA LTD	INE634S01028	Pharmaceuticals & Biotechnology	1.92%	2,05,000	52.18	₹2,546
40	CIPLA LTD	INE059A01026	Pharmaceuticals & Biotechnology	1.02%	1,89,925	27.83	₹1,465
Cement & Cement Products 2 stocks3.56%
23	AMBUJA CEMENTS LTD	INE079A01024	Cement & Cement Products	1.86%	11,97,765	50.53	₹422
26	JSW CEMENT LTD	INE718I01012	Cement & Cement Products	1.70%	34,24,408	46.20	₹135
Automobiles 2 stocks3.45%
14	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	2.26%	2,00,000	61.38	₹3,069
36	HYUNDAI MOTOR INDIA LTD	INE0V6F01027	Automobiles	1.19%	1,69,648	32.33	₹1,905
Finance 1 stocks3.14%
5	BAJAJ FINANCE LTD	INE296A01032	Finance	3.14%	8,50,000	85.40	₹1,005
Electrical Equipment 3 stocks2.80%
28	BHARAT HEAVY ELECTRICALS LTD	INE257A01026	Electrical Equipment	1.52%	10,00,000	41.41	₹414
41	SIEMENS LTD	INE003A01024	Electrical Equipment	0.76%	57,512	20.70	₹3,600
44	ABB INDIA LTD	INE117A01022	Electrical Equipment	0.52%	20,000	14.06	₹7,031
Leisure Services 2 stocks2.73%
27	INDIAN HOTELS CO. LTD	INE053A01029	Leisure Services	1.65%	6,28,658	44.88	₹714
39	WESTLIFE FOODWORLD LTD	INE274F01020	Leisure Services	1.08%	6,02,938	29.48	₹489
Auto Components 1 stocks2.64%
11	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	INE775A01035	Auto Components	2.64%	48,50,000	71.83	₹148
Food Products 2 stocks2.63%
31	NESTLE INDIA LTD	INE239A01024	Food Products	1.44%	2,78,503	39.14	₹1,405
37	BRITANNIA INDUSTRIES LTD	INE216A01030	Food Products	1.19%	62,718	32.28	₹5,146
Construction 1 stocks2.55%
12	LARSEN & TOUBRO LTD	INE018A01030	Construction	2.55%	1,67,784	69.52	₹4,143
Transport Services 1 stocks2.23%
16	INTERGLOBE AVIATION LTD	INE646L01027	Transport Services	2.23%	1,13,000	60.66	₹5,368
Ferrous Metals 1 stocks1.94%
20	JSW STEEL LTD	INE019A01038	Ferrous Metals	1.94%	4,30,000	52.74	₹1,226
Diversified FMCG 1 stocks1.91%
22	HINDUSTAN UNILEVER LTD	INE030A01027	Diversified FMCG	1.91%	2,44,814	51.86	₹2,118
Retailing 1 stocks1.70%
25	ETERNAL LTD	INE758T01015	Retailing	1.70%	17,50,000	46.31	₹265
Transport Infrastructure 1 stocks1.46%
30	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	1.46%	2,20,000	39.82	₹1,810
Non - Ferrous Metals 1 stocks1.37%
33	HINDUSTAN ZINC LTD	INE267A01025	Non - Ferrous Metals	1.37%	7,00,000	37.32	₹533
Chemicals & Petrochemicals 1 stocks1.37%
34	SOLAR INDUSTRIES INDIA LTD	INE343H01029	Chemicals & Petrochemicals	1.37%	20,000	37.39	₹18,696
Industrial Manufacturing 1 stocks0.66%
42	HONEYWELL AUTOMATION INDIA LTD	INE671A01010	Industrial Manufacturing	0.66%	4,500	17.88	₹39,735
IT - Services 1 stocks0.64%
43	CYIENT LTD	INE136B01020	IT - Services	0.64%	2,00,000	17.44	₹872