Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · Direct
NAV ₹602.47 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +3.6% | +4.0% | +0.5% | +7.2% | +12.4% | +11.9% | 5/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 242.1 | 8.90% |
| 2 | HDFC Bank Ltd | 173.3 | 6.37% |
| 3 | Bharti Airtel Ltd | 156.5 | 5.75% |
| 4 | Reliance Industries Ltd | 135.9 | 4.99% |
| 5 | Bajaj Finance Ltd | 85.4 | 3.14% |
| 6 | State Bank of India | 84.3 | 3.10% |
| 7 | Axis Bank Ltd | 83.4 | 3.07% |
| 8 | Adani Energy Solutions Ltd | 78.8 | 2.89% |
| 9 | Kotak Mahindra Bank Ltd | 78.5 | 2.88% |
| 10 | Infosys Ltd | 75.9 | 2.79% |
| 11 | Samvardhana Motherson International Ltd | 71.8 | 2.64% |
| 12 | Larsen & Toubro Ltd | 69.5 | 2.55% |
| 13 | Sun Pharmaceuticals Industries Ltd | 65.2 | 2.40% |
| 14 | Mahindra & Mahindra Ltd | 61.4 | 2.26% |
| 15 | Tata Consultancy Services Ltd | 61.3 | 2.25% |
| 16 | InterGlobe Aviation Ltd | 60.7 | 2.23% |
| 17 | ICICI Prudential Asset Management Co Ltd | 54.4 | 2.00% |
| 18 | Tech Mahindra Ltd | 53.4 | 1.96% |
| 19 | HDFC Asset Management Co Ltd | 53.1 | 1.95% |
| 20 | JSW Steel Ltd | 52.7 | 1.94% |