Tata Large Cap Direct Plan-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹593.25-0.04%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.59% | 96.24% | 96.61% | 97.09% | 98.40% | 96.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.41% | 3.76% | 3.39% | 2.91% | 1.60% | 3.15% |
| 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 | 221.16 | 8.25% | -0.40%↓ |
| HDFC Bank Ltd. | Financial | 21,71,900 | 161.71 | 6.03% | -0.21%↓ |
| Bharti Airtel Ltd. | Communication | 8,45,000 | 154.55 | 5.76% | -0.17%↓ |
| Reliance Industries Ltd. | Energy | 10,50,000 | 138.73 | 5.17% | -0.42%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 24,95,000 | 95.86 | 3.57% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 2,32,784 | 94.89 | 3.54% | 0.06%↑ |
| Infosys Ltd. | Technology | 7,58,248 | 88.03 | 3.28% | -0.05%↓ |
| Adani Energy Solutions Ltd. | Energy | 5,28,193 | 79.93 | 2.98% | 0.69%↑ |
| Axis Bank Ltd. | Financial | 6,20,000 | 79.77 | 2.97% | -0.90%↓ |
| State Bank of India | Financial | 8,21,000 | 79.18 | 2.95% | -0.31%↓ |
| Bajaj Finance Ltd. | Financial | 8,50,000 | 77.2 | 2.88% | -0.08%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 48,50,000 | 70.68 | 2.64% | 0.45%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,01,873 | 68.19 | 2.54% | -0.24%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,00,000 | 60.91 | 2.27% | -0.46%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1,63,794 | 57.96 | 2.16% | 0.15%↑ |
| Interglobe Aviation Ltd. | Services | 1,30,000 | 57.27 | 2.14% | 0.06%↑ |
| Tech Mahindra Ltd. | Technology | 3,80,000 | 56.39 | 2.10% | 0.02%↑ |
| JSW Steel Ltd. | Metals & Mining | 4,30,000 | 54.95 | 2.05% | 0.03%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,00,000 | 53.98 | 2.01% | - |
| Ambuja Cements Ltd. | Materials | 11,97,765 | 53.64 | 2.00% | 0.68%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.02% | 30.58% | 32.16% | 35.16% | 33.13% | 29.98% |
| Energy | 12.58% | 11.40% | 12.65% | 10.14% | 9.72% | 10.22% |
| Technology | 8.60% | 8.84% | 9.55% | 8.91% | 10.67% | 10.19% |
| Communication | 7.24% | 7.07% | 3.65% | 3.42% | 3.53% | 3.52% |
| Services | 6.16% | 6.15% | 4.59% | 3.97% | 2.34% | 2.46% |
| Automobile | 6.13% | 6.07% | 6.17% | 7.46% | 12.35% | 13.85% |
| Healthcare | 4.82% | 1.71% | 1.68% | 1.12% | 1.10% | 1.12% |
| Consumer Staples | 4.67% | 4.78% | 4.64% | 5.15% | 6.00% | 5.88% |
| Metals & Mining | 3.70% | 6.51% | 6.14% | 5.96% | 5.72% | 5.23% |
| Materials | 3.66% | 2.88% | 2.85% | 2.97% | 2.89% | 2.99% |
| Construction | 3.54% | 3.48% | 3.33% | 3.58% | 3.32% | 3.89% |
| Capital Goods | 3.51% | 2.64% | 2.17% | 2.16% | 2.14% | 2.15% |
| Consumer Discretionary | 0.80% | 2.12% | 1.96% | 1.97% | 1.74% | 1.86% |
| Insurance | - | - | 1.81% | 1.93% | 1.99% | 1.98% |
| Chemicals | - | - | 1.39% | 1.37% | - | - |
53.9 / 100
Weighted average Value score is 53.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.7 / 100
Weighted average Price Momentum score is 58.7. This indicates that portfolio has average momentum using composite of momentum measures.
72.1 / 100
Weighted average Quality score is 72.1. This indicates that portfolio has average quality using composite of quality measures.
70.8 / 100
Weighted average QVM score is 70.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.