TATA LARGE & MID CAP FUND

Tata Mutual FundEquityPortfolio as of 31 July 2026

TATA LARGE & MID CAP FUND holds 52 instruments (94.56% equity), led by HDFC Bank Limited (8.14%), State Bank of India (5.46%) and IDFC First Bank Limited (5.17%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
52
Equity Allocation
94.56%
AMC
Tata Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of TATA LARGE & MID CAP FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 52 instruments with an equity allocation of 94.56%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

TATA LARGE & MID CAP FUND's top 10 holdings account for 46.93% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 33.23% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Varun Beverages Limited seeing the largest move (-0.58pp to 3.92%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

1 new entry2 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Godrej Properties Limited4.02% → 4.53%▲ +0.51
SBI Cards and Payment Services Limited3.46% → 3.84%▲ +0.38
The Ramco Cements Limited1.3% → 1.64%▲ +0.34
IDFC First Bank Limited4.86% → 5.17%▲ +0.31
Godrej Industries Limited2.6% → 2.91%▲ +0.31
PI Industries Limited3.43% → 3.69%▲ +0.26
Bharti Airtel Limited3.94% → 4.19%▲ +0.25
Mahindra & Mahindra Financial Services Limited2.3% → 2.49%▲ +0.19
Quess Corp Limited0.81% → 1%▲ +0.19
Sudarshan Chemical Industries Limited1.21% → 1.39%▲ +0.18

Biggest Weight Reductions

StockWeightChange
Varun Beverages Limited4.5% → 3.92%▼ -0.58
HDFC Bank Limited8.7% → 8.14%▼ -0.56
Sundram Fasteners Limited1.73% → 1.24%▼ -0.49
Tega Industries Limited2.58% → 2.26%▼ -0.32
Tata Communications Limited2.37% → 2.11%▼ -0.26
NHPC Limited0.92% → 0.7%▼ -0.22
Elantas Beck India Limited1.28% → 1.12%▼ -0.16
Tube Investments of India Limited1.59% → 1.44%▼ -0.15
Larsen & Toubro Limited1.91% → 1.81%▼ -0.1
LIC Housing Finance Limited1.38% → 1.28%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 9.38%, Mar: 8.94%, Apr: 8.51%, May: 8.22%, Jun: 8.7%, Jul: 8.14%
8.14%
Feb: 6.2%, Mar: 5.84%, Apr: 5.75%, May: 5.2%, Jun: 5.47%, Jul: 5.46%
5.46%
Feb: 4.35%, Mar: 4.03%, Apr: 4.31%, May: 4.42%, Jun: 4.86%, Jul: 5.17%
5.17%
Feb: 3.61%, Mar: 3.55%, Apr: 4%, May: 3.85%, Jun: 4.02%, Jul: 4.53%
4.53%
Feb: 3.63%, Mar: 4.25%, Apr: 4.06%, May: 3.94%, Jun: 3.94%, Jul: 4.19%
4.19%

Full Portfolio (52 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services8.14%
2State Bank of IndiaFinancial Services5.46%
3CASH / NET CURRENT ASSETother5.36%
4IDFC First Bank LimitedFinancial Services5.17%
5Godrej Properties LimitedReal Estate4.53%
6Bharti Airtel LimitedTelecommunication4.19%
7ICICI Bank LimitedFinancial Services4.18%
8Varun Beverages LimitedConsumer Staples3.92%
9SBI Cards and Payment Services LimitedFinancial Services3.84%
10Reliance Industries LimitedEnergy3.81%
11PI Industries LimitedMaterials3.69%
12Godrej Industries LimitedDiversified2.91%
13Bharat Forge LimitedConsumer Discretionary2.88%
14Mahindra & Mahindra Financial Services LimitedFinancial Services2.49%
15Wockhardt LimitedHealthcare2.43%
16Tega Industries LimitedIndustrials2.26%
17Tata Communications LimitedTelecommunication2.11%
18ACC LimitedMaterials1.92%
19Adani Energy Solutions LimitedUtilities1.91%
20United Breweries LimitedConsumer Staples1.9%
21Larsen & Toubro LimitedIndustrials1.81%
22The Ramco Cements LimitedMaterials1.64%
23Tube Investments of India LimitedConsumer Discretionary1.44%
24Sudarshan Chemical Industries LimitedMaterials1.39%
25LIC Housing Finance LimitedFinancial Services1.28%
26Sundram Fasteners LimitedConsumer Discretionary1.24%
27BASF India LimitedMaterials1.21%
28Fortis Healthcare LimitedHealthcare1.19%
29Elantas Beck India LimitedMaterials1.12%
30PB Fintech LimitedFinancial Services1.12%
31Abbott India LimitedHealthcare1.11%
32Quess Corp LimitedIndustrials1%
33Tata Consultancy Services LimitedInformation Technology0.94%
34Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.9%
35UltraTech Cement LimitedMaterials0.84%
36Network People Services Technologies LimitedFinancial Services0.83%
37ITC LimitedConsumer Staples0.82%
38Mankind Pharma LimitedHealthcare0.81%
39Devyani International LimitedConsumer Discretionary0.75%
40Kotak Mahindra Bank LimitedFinancial Services0.72%
41Oracle Financial Services Software LimitedInformation Technology0.71%
42NHPC LimitedUtilities0.7%
43JSW Dulux LimitedConsumer Discretionary0.68%
44Infosys LimitedInformation Technology0.66%
45Alkem Laboratories LimitedHealthcare0.46%
46Patanjali Foods LimitedConsumer Staples0.4%
47Bluspring Enterprises LimitedIndustrials0.35%
48Digitide Solutions LimitedInformation Technology0.31%
49Divi's Laboratories LimitedHealthcare0.28%
50I) REPOtreps0.08%
51Cartrade Tech LimitedConsumer Discretionary0.06%
52ITC Hotels LimitedConsumer Discretionary0.05%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 8.14% of TATA LARGE & MID CAP FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 5.46% of TATA LARGE & MID CAP FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, IDFC First Bank Limited is 5.17% of TATA LARGE & MID CAP FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Godrej Properties Limited is 4.53% of TATA LARGE & MID CAP FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.19% of TATA LARGE & MID CAP FUND's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.