Tata Large Cap Direct Plan-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹585.44-0.40%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.47% | 98.04% | 97.59% | 96.24% | 96.61% | 97.09% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.53% | 1.96% | 2.41% | 3.76% | 3.39% | 2.91% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 17,60,300 | 252.67 | 9.08% | 0.18%↑ |
| Bharti Airtel Ltd. | Communication | 8,45,000 | 166.63 | 5.99% | 0.24%↑ |
| HDFC Bank Ltd. | Financial | 21,71,900 | 162.49 | 5.84% | -0.53%↓ |
| Reliance Industries Ltd. | Energy | 10,50,000 | 137.32 | 4.93% | -0.06%↓ |
| Bajaj Finance Ltd. | Financial | 8,50,000 | 97 | 3.48% | 0.34%↑ |
| Infosys Ltd. | Technology | 7,58,248 | 85.69 | 3.08% | 0.29%↑ |
| State Bank of India | Financial | 8,21,000 | 84.35 | 3.03% | -0.07%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 20,00,000 | 78.06 | 2.80% | -0.08%↓ |
| Axis Bank Ltd. | Financial | 6,20,000 | 76.23 | 2.74% | -0.33%↓ |
| Adani Energy Solutions Ltd. | Energy | 4,60,000 | 75.69 | 2.72% | -0.17%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 48,50,000 | 73.11 | 2.63% | -0.01%↓ |
| Tata Consultancy Services Ltd. | Technology | 3,01,873 | 71.41 | 2.57% | 0.32%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,50,000 | 69.67 | 2.50% | 0.10%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,00,000 | 67.97 | 2.44% | 0.18%↑ |
| Tech Mahindra Ltd. | Technology | 3,80,000 | 62.75 | 2.25% | 0.29%↑ |
| Mankind Pharma Ltd. | Healthcare | 2,50,000 | 61.74 | 2.22% | 0.30%↑ |
| Interglobe Aviation Ltd. | Services | 1,13,000 | 58.43 | 2.10% | -0.13%↓ |
| ITC Ltd. | Consumer Staples | 20,00,000 | 56.2 | 2.02% | - |
| JSW Steel Ltd. | Metals & Mining | 4,30,000 | 54.61 | 1.96% | 0.02%↑ |
| HDFC Asset Management Company Ltd. | Financial | 2,00,000 | 52.32 | 1.88% | -0.07%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.25% | 30.90% | 30.02% | 30.58% | 32.16% | 35.16% |
| Energy | 10.64% | 12.11% | 12.58% | 11.40% | 12.65% | 10.14% |
| Technology | 8.51% | 7.64% | 8.60% | 8.84% | 9.55% | 8.91% |
| Services | 8.04% | 8.12% | 6.16% | 6.15% | 4.59% | 3.97% |
| Communication | 7.25% | 7.05% | 7.24% | 7.07% | 3.65% | 3.42% |
| Automobile | 6.40% | 6.09% | 6.13% | 6.07% | 6.17% | 7.46% |
| Consumer Staples | 6.17% | 4.54% | 4.67% | 4.78% | 4.64% | 5.15% |
| Healthcare | 5.94% | 5.34% | 4.82% | 1.71% | 1.68% | 1.12% |
| Capital Goods | 3.38% | 3.46% | 3.51% | 2.64% | 2.17% | 2.16% |
| Materials | 3.04% | 3.56% | 3.66% | 2.88% | 2.85% | 2.97% |
| Metals & Mining | 1.96% | 3.31% | 3.70% | 6.51% | 6.14% | 5.96% |
| Chemicals | 1.65% | 1.37% | - | - | 1.39% | 1.37% |
| Construction | 1.41% | 2.55% | 3.54% | 3.48% | 3.33% | 3.58% |
| Consumer Discretionary | - | - | 0.80% | 2.12% | 1.96% | 1.97% |
| Insurance | - | - | - | - | 1.81% | 1.93% |
56.8 / 100
Weighted average Value score is 56.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.8 / 100
Weighted average Price Momentum score is 51.8. This indicates that portfolio has average momentum using composite of momentum measures.
70.2 / 100
Weighted average Quality score is 70.2. This indicates that portfolio has average quality using composite of quality measures.
67.1 / 100
Weighted average QVM score is 67.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.