Advertisement

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl INF277K01QX2

NAV / 1-Day Return
122.90 / -0.22%
Total Assets
22.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.060%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
38%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
54 0
Equity Holdings
52
Bond Holdings
0
Other Holdings
2
Total Holdings
54
% Assets in Top 10 Holdings
45
Reported Turnover %
38.00
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.83 Apr 30, 2007 2,227,780,000
INR Indian Rupee
27.61 — — — Financial Services
Kotak Mahindra Bank Ltd
5.45 Oct 31, 2016 1,235,015,000
INR Indian Rupee
21.71 — — — Financial Services
Reliance Industries Ltd
4.76 Apr 30, 2005 1,080,090,000
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
4.60 Mar 31, 2011 1,041,908,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
4.15 Jan 31, 2009 941,737,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
4.12 Aug 31, 2018 934,306,000
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
3.78 Dec 31, 2020 856,720,000
INR Indian Rupee
-6.47 — — — Industrials
Mahindra & Mahindra Ltd
3.33 May 31, 2023 754,849,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
2.57 Jun 30, 2023 581,536,000
INR Indian Rupee
8.00 — — — Healthcare
State Bank of India
2.49 Apr 30, 2014 565,505,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top