TATA LARGE & MID CAP FUND holds 54 instruments (95.74% equity), led by HDFC Bank Limited (8.4%), State Bank of India (5.56%) and IDFC First Bank Limited (5.42%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 30 September 2026. The fund holds 54 instruments with an equity allocation of 95.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA LARGE & MID CAP FUND's top 10 holdings account for 46.53% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 34.12% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with Tega Industries Limited seeing the largest move (+1pp to 3.48%).
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 |
|---|---|---|
| Tega Industries Limited | 2.48% → 3.48% | ▲ +1 |
| Varun Beverages Limited | 3.65% → 4.17% | ▲ +0.52 |
| Wockhardt Limited | 2.4% → 2.86% | ▲ +0.46 |
| HDFC Bank Limited | 7.94% → 8.4% | ▲ +0.46 |
| Elantas Beck India Limited | 1.42% → 1.8% | ▲ +0.38 |
| Abbott India Limited | 1.35% → 1.51% | ▲ +0.16 |
| Network People Services Technologies Limited | 0.94% → 1.05% | ▲ +0.11 |
| PI Industries Limited | 3.27% → 3.37% | ▲ +0.1 |
| Bharti Airtel Limited | 3.96% → 4.06% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Godrej Properties Limited | 4.46% → 3.82% | ▼ -0.64 |
| PB Fintech Limited | 1.34% → 0.81% | ▼ -0.53 |
| State Bank of India | 5.8% → 5.56% | ▼ -0.24 |
| SBI Cards and Payment Services Limited | 3.86% → 3.67% | ▼ -0.19 |
| Mahindra & Mahindra Financial Services Limited | 2.23% → 2.06% | ▼ -0.17 |
| ICICI Bank Limited | 4.35% → 4.19% | ▼ -0.16 |
| Fortis Healthcare Limited | 1.18% → 1.06% | ▼ -0.12 |
| United Breweries Limited | 1.8% → 1.69% | ▼ -0.11 |
% 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.