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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
₹2,721 Cr
up ₹39.6 Cr vs May 2026
- Stocks held
- 44
- up 1 vs May 2026
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 23
Tata Large Cap Fund is an active equity fund in the Large Cap category from Tata Mutual Fund. In June 2026 it disclosed 44 stocks worth ₹2,721 Cr, up ₹39.6 Cr from May 2026. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (6.4%), Bharti Airtel Limited (5.8%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 2.0%. Compared with May 2026 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.90%
- Δ weight
- up 0.65 pts
- Value
- ₹242 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- up 0.34 pts
- Value
- ₹173 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.18 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.26 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.15 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.09 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.09 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.69 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.50 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up <0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.98 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.38 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.02 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.29 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.09 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.16 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- down 0.39 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.14 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.11 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.10 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹46.3 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.28 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.19 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (2)
- Eternal Limited1.7% · ₹46.3 Cr
- Solar Industries India Limited1.4% · ₹37.4 Cr
Exited Exited (1)
- Whirlpool of India Limitedwas 0.8% · ₹21.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹20.9 Cr (+0.65% pts)
- HDFC Bank Limitedup ₹11.6 Cr (+0.34% pts)
- Sun Pharmaceutical Industries Limited ₹11.2 Cr (+0.38% pts)
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 May 2026, the weight rose most in Retailing (+1.7 pts) and Chemicals & Petrochemicals (+1.4 pts), and fell most in Construction (−1.0 pts) and IT - Software (−1.0 pts).
- Retailing0.0% → 1.7%new+1.7 pts
- Chemicals & Petrochemicals0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology4.9% → 5.4%+0.5 pts
- Banks24.4% → 24.8%+0.4 pts
- Finance2.9% → 3.2%+0.3 pts
- Leisure Services2.6% → 2.8%+0.2 pts
- Construction3.6% → 2.6%−1.0 pts
- IT - Software8.1% → 7.1%−1.0 pts
- Consumer Durables0.8% → 0.0%exited−0.8 pts
- Power6.5% → 6.1%−0.3 pts
- Non - Ferrous Metals1.7% → 1.4%−0.3 pts
- Telecom - Services7.4% → 7.2%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 30.4% | 24.4% | 24.8% |
| Telecom - Services | 3.8% | 7.4% | 7.2% |
| IT - Software | 9.2% | 8.1% | 7.1% |
| Petroleum Products | 6.0% | 6.4% | 6.2% |
| Power | 7.1% | 6.5% | 6.1% |
| Capital Markets | 1.9% | 5.7% | 5.5% |
| Pharmaceuticals & Biotechnology | 1.7% | 4.9% | 5.4% |
| Cement & Cement Products | 2.9% | 3.7% | 3.6% |
| Automobiles | 4.2% | 3.6% | 3.5% |
| Finance | 2.9% | 2.9% | 3.2% |
Allocation in Jun 2026change vs May 2026
- Banks (5)24.8%▲ 0.4 pts
- Telecom - Services (2)7.2%▼ 0.2 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, Jun 2026
2.0%
▼ 0.4 pts vs May 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 3.4%
- lowest to highest · record 3.4% in Mar 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.