TATA LARGE CAP FUND holds 45 instruments (97.2% equity), led by ICICI Bank Limited (9.11%), HDFC Bank Limited (6.03%) and Bharti Airtel Limited (5.82%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA LARGE CAP FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 45 instruments with an equity allocation of 97.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA LARGE CAP FUND's top 10 holdings account for 43.72% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 34.48% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 3 positions, with Urban Company Limited seeing the largest move (+0.94pp to 1.54%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Urban Company Limited | 0.6% → 1.54% | ▲ +0.94 |
| HDFC Bank Limited | 5.57% → 6.03% | ▲ +0.46 |
| PB Fintech Limited | 1.09% → 1.48% | ▲ +0.39 |
| Bharti Airtel Limited | 5.54% → 5.82% | ▲ +0.28 |
| Mankind Pharma Limited | 2.19% → 2.45% | ▲ +0.26 |
| Kotak Mahindra Bank Limited | 3.03% → 3.27% | ▲ +0.24 |
| Adani Enterprises Limited | 1.79% → 1.97% | ▲ +0.18 |
| ICICI Prudential Asset Management Company Limited | 1.44% → 1.6% | ▲ +0.16 |
| WESTLIFE FOODWORLD LIMITED | 1.25% → 1.39% | ▲ +0.14 |
| Solar Industries India Limited | 1.82% → 1.93% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 4.85% → 4.18% | ▼ -0.67 |
| Tata Consultancy Services Limited | 2.62% → 2.42% | ▼ -0.2 |
| Infosys Limited | 3.11% → 2.95% | ▼ -0.16 |
| ICICI Bank Limited | 9.26% → 9.11% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.