TATA LARGE & MID CAP FUND

Tata large & Mid Cap Fund

(An open ended equity scheme investing in both large cap and mid cap stocks)
This product is suitable for investors who are seeking*:
•Long Term Capital Appreciation
•Investment in equity and equity related instruments of well researched value and growth oriented
Large & Mid Cap Companies.

as on 28-02-22

NAME OF THE INSTRUMENT

EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
ICICI BANK LTD
RELIANCE INDUSTRIES LTD
STATE BANK OF INDIA
HDFC BANK LTD
VARUN BEVERAGES LTD
SUNDRAM FASTENERS LTD
TATA CONSULTANCY SERVICES LTD
BHARTI AIRTEL LTD
INFOSYS LTD
GUJARAT STATE PETRONET LTD
ADITYA BIRLA FASHION & RETAIL LTD
TUBE INVESTMENTS OF INDIA LTD
IDFC FIRST BANK LTD
BASF INDIA LTD
CUMMINS INDIA LTD
REDINGTON (INDIA) LTD
KOTAK MAHINDRA BANK LTD
NATCO PHARMA LTD
PI INDUSTRIES LTD
ITC LTD
AIA ENGINEERING LTD
LUPIN LTD
SBI LIFE INSURANCE COMPANY LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
ORACLE FINANCIALS SERVICES SOFT LTD
LARSEN & TOUBRO LTD
FORTIS HEALTHCARE LTD
AJANTA PHARMA LTD
ACC LTD
ULTRATECH CEMENT LTD
QUESS CORP LTD
AKZO NOBEL INDIA LTD
THERMAX LTD
ELANTAS BECK INDIA LTD
MAHINDRA & MAHINDRA LTD
NUVOCO VISTAS CORPORATION LTD
SYNGENE INTERNATIONAL LTD
HINDUSTAN UNILEVER LTD
MARUTI SUZUKI INDIA LTD
DIVI LABORATORIES LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
THE SCHEME RISK-O-METERS AND SCHEME BENCHMARK RISK-O-METERS ARE AS OF
TOTAL NUMBER OF INSTANCES OF DEVIATION FROM VALUATION PRICE PROVIDED BY
VALUATION AGENCIES

TOTAL BELOW INVESTMENT GRADE OR DEFAULT PROVIDED FOR: NIL

TOTAL VALUE AND PERCENTAGE OF ILLIQUID EQUITY SHARES: NIL
TOTAL OUTSTANDING EXPOSURE IN DERIVATIVE INSTRUMENTS: NIL
NAV AS ON 28-FEB-22: RS.49.7357 (REGULAR - IDCW)
NAV AS ON 28-FEB-22: RS.308.3217 (REGULAR - GROWTH)
NAV AS ON 28-FEB-22: RS.66.3242 (DIRECT - IDCW)
NAV AS ON 28-FEB-22: RS.338.6938 (DIRECT - GROWTH)
NAV AS ON 31-AUG-21: RS.52.2924 (REGULAR - IDCW)
NAV AS ON 31-AUG-21: RS.324.0614 (REGULAR - GROWTH)
NAV AS ON 31-AUG-21: RS.69.3353 (DIRECT - IDCW)
NAV AS ON 31-AUG-21: RS.354.0392 (DIRECT - GROWTH)
PORTFOLIO TURNOVER RATIO: 0.04 TIMES
DIVIDEND DECLARED: NIL
TOTAL INVESTMENTS IN FOREIGN SECURITIES / ADRS / GDRS: NIL
& MID CAP FUND

Scheme Risk-O-Meter Benchmark Risk-O-Meter

YIELD ( IN % ) INDUSTRY ISIN CODE QUANTITY

NA BANKS INE090A01021 3100000.00

NA PETROLEUM PRODUCTS INE002A01018 750000.00
NA BANKS INE062A01020 3200000.00
NA BANKS INE040A01034 1050000.00
NA CONSUMER NON DURABLES INE200M01013 1310000.00
NA AUTO ANCILLARIES INE387A01021 1393924.00
NA SOFTWARE INE467B01029 330000.00
NA TELECOM - SERVICES INE397D01024 1450000.00
NA SOFTWARE INE009A01021 500000.00
NA GAS INE246F01010 2850000.00
NA RETAILING INE647O01011 3000000.00
NA AUTO ANCILLARIES INE974X01010 476950.00
NA BANKS INE092T01019 14500000.00
NA CHEMICALS INE373A01013 202011.00
NA INDUSTRIAL PRODUCTS INE298A01020 575000.00
NA TRADING INE891D01026 3500000.00
NA BANKS INE237A01028 290000.00
NA PHARMACEUTICALS INE987B01026 600100.00
NA PESTICIDES INE603J01030 210000.00
NA CONSUMER NON DURABLES INE154A01025 2303000.00
NA INDUSTRIAL PRODUCTS INE212H01026 300000.00
NA PHARMACEUTICALS INE326A01037 650000.00
NA INSURANCE INE123W01016 450000.00
NA FINANCE INE001A01036 190300.00
NA SOFTWARE INE881D01027 131000.00
NA CONSTRUCTION PROJECT INE018A01030 235832.00
NA HEALTHCARE SERVICES INE061F01013 1711730.00
NA PHARMACEUTICALS INE031B01049 223184.00
NA CEMENT & CEMENT PRODUCTINE012A01025 180000.00
NA CEMENT & CEMENT PRODUCTINE481G01011 56000.00
NA OTHER SERVICES INE615P01015 550000.00
NA CONSUMER NON DURABLES INE133A01011 181800.00
NA INDUSTRIAL CAPITAL GOODS INE152A01029 180000.00
NA INDUSTRIAL PRODUCTS INE280B01018 91250.00
NA AUTO INE101A01026 375000.00
NA CEMENT & CEMENT PRODUCTINE118D01016 850000.00
 NA HEALTHCARE SERVICES INE398R01022 502392.00
NA CONSUMER NON DURABLES INE030A01027 115000.00
NA AUTO INE585B01010 30000.00
NA PHARMACEUTICALS INE361B01024 27375.00
NA TELECOM - SERVICES IN9397D01014 103571.00
NA ENTERTAINMENT INE256A04022 210000.00

28-Feb-22

NIL
MKT VAL(Rs. Lacs) % to NAV

23023.70 8.32
17696.63 6.40
15462.40 5.59
14975.63 5.41
12386.05 4.48
11877.63 4.29
11728.86 4.24
9954.25 3.60
8578.00 3.10
8250.75 2.98
8052.00 2.91
7223.17 2.61
6104.50 2.21
5554.90 2.01
5504.19 1.99
5363.75 1.94
5343.98 1.93
5217.87 1.89
5183.54 1.87
4971.03 1.80
4872.60 1.76
4848.03 1.75
4770.68 1.72
4499.64 1.63
4440.31 1.61
4284.48 1.55
4202.30 1.52
3843.45 1.39
3760.47 1.36
3678.02 1.33
3485.90 1.26
3428.93 1.24
3262.77 1.18
3250.14 1.17
2965.69 1.07
2946.10 1.06
 2721.71 0.98
2497.92 0.90
2494.25 0.90
1167.54 0.42
339.97 0.12
4.41 0.00 *
264218.14 95.49
13434.69 4.86
277652.83 100.37
-1019.98 -0.37
276632.85 100.00