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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
₹2,553 Cr
down ₹212 Cr vs Aug 2026
- Stocks held
- 43
- down 2 vs Aug 2026
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 6, trimmed 35
Tata Large Cap Fund is an active equity fund in the Large Cap category from Tata Mutual Fund. In September 2026 it disclosed 43 stocks worth ₹2,553 Cr, down ₹212 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (6.0%), Bharti Airtel Limited (5.8%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 2.8%. Compared with Aug 2026 the fund entered 1 new stock and exited 3.
Against 33 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- down 0.14 pts
- Value
- ₹233 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- up 0.46 pts
- Value
- ₹154 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 5.82%
- Δ weight
- up 0.28 pts
- Value
- ₹148 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.67 pts
- Value
- ₹107 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.23 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.06 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.11 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.06 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.06 pts
- Value
- ₹76 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.16 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.80%
- Δ weight
- up 0.34 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.26 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.19 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.06 pts
- Value
- ₹59 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.07 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹51 Cr
- Δ value
- up ₹51 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- up 0.18 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.16 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.94 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.40 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.00 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.00 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.00 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Adani Power Limited2.0% · ₹51 Cr
Exited Exited (3)
- Hindustan Unilever Limitedwas 1.7% · ₹48.2 Cr
- NTPC Limitedwas 1.5% · ₹42.7 Cr
- Indus Towers Limitedwas 1.3% · ₹35 Cr
Added Biggest additions
- Urban Company Ltd.up ₹22.7 Cr (+0.94% pts)
- PB Fintech Limitedup ₹7.8 Cr (+0.40% 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 Aug 2026, the weight rose most in Retailing (+1.1 pts) and Banks (+0.7 pts), and fell most in Diversified FMCG (−1.8 pts) and Telecom - Services (−1.0 pts).
- Retailing2.4% → 3.5%+1.1 pts
- Banks24.5% → 25.2%+0.7 pts
- Power5.3% → 5.9%+0.6 pts
- Financial Technology (fintech)1.1% → 1.5%+0.4 pts
- Pharmaceuticals & Biotechnology6.3% → 6.7%+0.3 pts
- Metals & Minerals Trading1.8% → 2.0%+0.2 pts
- Diversified FMCG1.8% → 0.0%exited−1.8 pts
- Telecom - Services7.0% → 6.0%−1.0 pts
- Petroleum Products5.0% → 4.3%−0.7 pts
- IT - Software8.2% → 7.9%−0.3 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 30.4% | 24.8% | 24.5% | 25.2% |
| IT - Software | 9.2% | 7.1% | 8.2% | 7.9% |
| Pharmaceuticals & Biotechnology | 1.7% | 5.4% | 6.3% | 6.7% |
| Telecom - Services | 3.8% | 7.2% | 7.0% | 6.0% |
| Power | 7.1% | 6.1% | 5.3% | 5.9% |
| Capital Markets | 1.9% | 5.5% | 4.4% | 4.5% |
| Petroleum Products | 6.0% | 6.2% | 5.0% | 4.3% |
| Finance | 2.9% | 3.2% | 4.4% | 4.3% |
| Automobiles | 4.2% | 3.5% | 3.8% | 3.8% |
| Retailing | — | 1.7% | 2.4% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)25.2%▲ 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, Sep 2026
2.8%
▲ 0.3 pts vs Aug 2026
- Cash alone
- 2.8%
- 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.