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Large & Mid Cap · Tata Mutual Fund · AMFI code 101823Tata Large & Mid Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA LARGE & MID CAP FUND
Portfolio value
₹8,143 Cr
up ₹20 Cr vs Jan 2026
- Stocks held
- 53
- down 1 vs Jan 2026
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 24
Tata Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Tata Mutual Fund. In February 2026 it disclosed 53 stocks worth ₹8,143 Cr, up ₹20 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (9.4%), State Bank of India (6.2%), IDFC First Bank Limited (4.4%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2026 the fund entered 0 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.38%
- Δ weight
- down 0.46 pts
- Value
- ₹763 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 6.20%
- Δ weight
- up 0.63 pts
- Value
- ₹505 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.61 pts
- Value
- ₹355 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.56 pts
- Value
- ₹341 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.11 pts
- Value
- ₹330 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.34 pts
- Value
- ₹321 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.06 pts
- Value
- ₹317 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.18 pts
- Value
- ₹316 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.18 pts
- Value
- ₹296 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.31 pts
- Value
- ₹294 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- up 0.53 pts
- Value
- ₹239 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.16 pts
- Value
- ₹218 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹72 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.59 pts
- Value
- ₹198 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.04 pts
- Value
- ₹173 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.24 pts
- Value
- ₹172 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.17 pts
- Value
- ₹170 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.15 pts
- Value
- ₹155 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹114 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹91 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹84 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.19 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹71 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.19 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (1)
- Cummins India Limitedwas 1.4% · ₹113 Cr
Added Biggest additions
- State Bank of Indiaup ₹52.3 Cr (+0.63% pts)
- Bharat Forge Limitedup ₹48.6 Cr (+0.59% pts)
- SBI Cards and Payment Services Limitedup ₹46.1 Cr (+0.56% pts)
- Godrej Properties Limitedup ₹26.2 Cr (+0.31% 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 Jan 2026, the weight rose most in Finance (+0.6 pts) and Realty (+0.3 pts), and fell most in Industrial Products (−0.8 pts) and IT - Software (−0.4 pts).
- Finance7.7% → 8.3%+0.6 pts
- Realty3.4% → 3.7%+0.3 pts
- Power2.7% → 2.9%+0.2 pts
- Industrial Manufacturing2.6% → 2.8%+0.2 pts
- Construction1.8% → 2.0%+0.2 pts
- Electrical Equipment1.5% → 1.6%+0.1 pts
- Industrial Products3.3% → 2.5%−0.8 pts
- IT - Software2.7% → 2.2%−0.4 pts
- Petroleum Products4.4% → 4.1%−0.3 pts
- Banks25.6% → 25.3%−0.2 pts
- Telecom - Services6.4% → 6.3%−0.1 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 | Feb 2026 |
|---|---|---|
| Banks | 25.6% | 25.3% |
| Finance | 7.7% | 8.3% |
| Cement & Cement Products | 6.4% | 6.3% |
| Telecom - Services | 6.4% | 6.3% |
| Beverages | 6.1% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.3% |
| Fertilizers & Agrochemicals | 4.3% | 4.2% |
| Petroleum Products | 4.4% | 4.1% |
| Realty | 3.4% | 3.7% |
| Auto Components | 3.0% | 3.0% |
Allocation in Feb 2026change vs Jan 2026
- Banks (5)25.3%▼ 0.2 pts
- Finance (3)8.3%▲ 0.6 pts
- Cement & Cement Products (4)
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, Feb 2026
2.9%
▲ 0.5 pts vs Jan 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 2.9%
- lowest to highest · record 2.9% in Feb 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.