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Large Cap · Tata Mutual Fund · AMFI code 100475Tata Large Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA LARGE CAP FUND
Portfolio value
₹2,448 Cr
down ₹335 Cr vs Feb 2026
- Stocks held
- 43
- down 1 vs Feb 2026
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 2, trimmed 39
Tata Large Cap Fund is an active equity fund in the Large Cap category from Tata Mutual Fund. In March 2026 it disclosed 43 stocks worth ₹2,448 Cr, down ₹335 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (6.5%), Reliance Industries Limited (5.8%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 30.4% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2026 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.06%
- Δ weight
- down 0.05 pts
- Value
- ₹222 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 6.49%
- Δ weight
- down 1.71 pts
- Value
- ₹159 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- up 0.51 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.19 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.33 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.12 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.37%
- Δ weight
- up 0.46 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.25 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.26 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.05 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.03 pts
- Value
- ₹70 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.26 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.07 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.17 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.29 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.53 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.24 pts
- Value
- ₹51 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.59 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.19 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹41.1 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 0.18 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹37.9 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.00 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.22 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹32 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹29 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Mankind Pharma Limited1.7% · ₹41.1 Cr
- Adani Power Limited1.5% · ₹37.9 Cr
Exited Exited (2)
- Granules India Limitedwas 1.1% · ₹31 Cr
- Hero MotoCorp Limitedwas 0.9% · ₹25.7 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹7.8 Cr (+0.53% pts)
- Tech Mahindra Limitedup ₹100 L (+0.29% pts)
Biggest reductions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in Power (+2.1 pts) and IT - Software (+0.7 pts), and fell most in Banks (−2.7 pts) and Automobiles (−1.1 pts).
- Power5.0% → 7.1%+2.1 pts
- IT - Software8.5% → 9.2%+0.7 pts
- Pharmaceuticals & Biotechnology1.1% → 1.7%+0.6 pts
- Transport Services1.6% → 2.2%+0.6 pts
- Petroleum Products5.4% → 6.0%+0.5 pts
- Telecom - Services3.5% → 3.8%+0.3 pts
- Banks33.1% → 30.4%−2.7 pts
- Automobiles5.3% → 4.2%−1.1 pts
- Diversified FMCG2.7% → 2.1%−0.6 pts
- Finance3.1% → 2.9%−0.3 pts
- Auto Components2.4% → 2.2%−0.2 pts
- Construction3.7% → 3.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 33.1% | 30.4% |
| IT - Software | 8.5% | 9.2% |
| Power | 5.0% | 7.1% |
| Petroleum Products | 5.4% | 6.0% |
| Ferrous Metals | 5.1% | 5.2% |
| Automobiles | 5.3% | 4.2% |
| Telecom - Services | 3.5% | 3.8% |
| Construction | 3.7% | 3.4% |
| Cement & Cement Products | 3.1% | 2.9% |
| Finance | 3.1% | 2.9% |
Allocation in Mar 2026change vs Feb 2026
- Banks (7)30.4%▼ 2.7 pts
- IT - Software (3)9.2%▲ 0.7 pts
- Power (4)7.1%▲ 2.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
1.4%
unchanged vs Feb 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 1.5%
- lowest to highest · record 1.5% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.