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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
₹2,784 Cr
up ₹62.5 Cr vs Jun 2026
- Stocks held
- 44
- unchanged
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 19
Tata Large Cap Fund is an active equity fund in the Large Cap category from Tata Mutual Fund. In July 2026 it disclosed 44 stocks worth ₹2,784 Cr, up ₹62.5 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.1%), Bharti Airtel Limited (6.0%), HDFC Bank Limited (5.8%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 2.5%. Compared with Jun 2026 the fund entered 3 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.08%
- Δ weight
- up 0.18 pts
- Value
- ₹253 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 5.99%
- Δ weight
- up 0.24 pts
- Value
- ₹167 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 5.84%
- Δ weight
- down 0.53 pts
- Value
- ₹162 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.35 pts
- Value
- ₹97 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.29 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.07 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- down 0.08 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- down 0.33 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.18 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.31 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.54%
- Δ weight
- up 0.55 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.11 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.19 pts
- Value
- ₹68 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.29 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.30 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.13 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹56.2 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹52.2 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹51 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.28 pts
- Value
- ₹46 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 1.14 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.46 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.19 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.35 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (3)
- ITC Limited2.0% · ₹56.2 Cr
- Adani Enterprises Limited1.9% · ₹52.2 Cr
- Cholamandalam Investment and Finance Company Limited1.0% · ₹27.7 Cr
Exited Exited (3)
- The Indian Hotels Company Limitedwas 1.6% · ₹44.9 Cr
- Hindustan Zinc Limitedwas 1.4% · ₹37.3 Cr
- Bharat Petroleum Corporation Limitedwas 1.1% · ₹30.4 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Diversified FMCG (+2.0 pts) and Metals & Minerals Trading (+1.9 pts), and fell most in Leisure Services (−1.7 pts) and Non - Ferrous Metals (−1.4 pts).
- Diversified FMCG1.9% → 4.0%+2.0 pts
- Metals & Minerals Trading0.0% → 1.9%new+1.9 pts
- Finance3.2% → 4.6%+1.4 pts
- IT - Software7.1% → 8.1%+1.0 pts
- Pharmaceuticals & Biotechnology5.4% → 6.1%+0.6 pts
- Automobiles3.5% → 3.9%+0.4 pts
- Leisure Services2.8% → 1.1%−1.7 pts
- Non - Ferrous Metals1.4% → 0.0%exited−1.4 pts
- Petroleum Products6.2% → 5.1%−1.2 pts
- Construction2.6% → 1.5%−1.2 pts
- Banks24.8% → 24.1%−0.7 pts
- Cement & Cement Products3.6% → 3.1%−0.5 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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 30.8% | 28.1% | 24.8% | 24.1% |
| IT - Software | 10.0% | 8.5% | 7.1% | 8.1% |
| Telecom - Services | 3.6% | 7.4% | 7.2% | 7.4% |
| Pharmaceuticals & Biotechnology | 1.1% | 1.8% | 5.4% | 6.1% |
| Power | 4.5% | 6.0% | 6.1% | 5.9% |
| Capital Markets | 1.8% | 4.2% | 5.5% | 5.2% |
| Petroleum Products | 5.4% | 5.8% | 6.2% | 5.1% |
| Finance | 2.9% | 1.6% | 3.2% | 4.6% |
| Diversified FMCG | 3.5% | 2.1% | 1.9% | 4.0% |
| Automobiles | 9.0% | 4.0% | 3.5% | 3.9% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)24.1%▼ 0.7 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, Jul 2026
2.5%
▲ 0.5 pts vs Jun 2026
- Cash alone
- 2.5%
- 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.