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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
₹7,040 Cr
down ₹1,103 Cr vs Feb 2026
- Stocks held
- 52
- down 1 vs Feb 2026
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 2, trimmed 49
Tata Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Tata Mutual Fund. In March 2026 it disclosed 52 stocks worth ₹7,040 Cr, down ₹1,103 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (8.9%), State Bank of India (5.8%), Reliance Industries Limited (4.4%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 3.5%. Compared with Feb 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
61%
Holds more cash than 61% 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
- 8.94%
- Δ weight
- down 0.44 pts
- Value
- ₹629 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- down 0.35 pts
- Value
- ₹411 Cr
- Δ value
- down ₹93.4 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.45 pts
- Value
- ₹309 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.61 pts
- Value
- ₹299 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.04 pts
- Value
- ₹288 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.32 pts
- Value
- ₹284 Cr
- Δ value
- down ₹70.6 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.21 pts
- Value
- ₹280 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.05 pts
- Value
- ₹277 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.06 pts
- Value
- ₹269 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.06 pts
- Value
- ₹250 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.52%
- Δ weight
- up 0.58 pts
- Value
- ₹248 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.15 pts
- Value
- ₹199 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.03 pts
- Value
- ₹173 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.31 pts
- Value
- ₹165 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.23 pts
- Value
- ₹163 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.15 pts
- Value
- ₹159 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.05 pts
- Value
- ₹155 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.19 pts
- Value
- ₹141 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.32 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.27 pts
- Value
- ₹131 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹127 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹100 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.31 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (1)
- Bharti Airtel Limitedwas 0.2% · ₹16.4 Cr
Added Biggest additions
- Thermax Limitedup ₹5.7 Cr (+0.32% pts)
- Bharti Airtel Limitedup ₹3.2 Cr (+0.61% pts)
Trimmed Biggest reductions
- HDFC Bank Limiteddown ₹134 Cr (−0.44% pts)
- State Bank of India
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 Petroleum Products (+0.5 pts) and Telecom - Services (+0.4 pts), and fell most in Banks (−1.0 pts) and Finance (−0.4 pts).
- Petroleum Products4.1% → 4.6%+0.5 pts
- Telecom - Services6.3% → 6.7%+0.4 pts
- Electrical Equipment1.6% → 1.9%+0.3 pts
- Power2.9% → 3.2%+0.3 pts
- Beverages6.1% → 6.4%+0.2 pts
- IT - Software2.2% → 2.4%+0.2 pts
- Banks25.3% → 24.3%−1.0 pts
- Finance8.3% → 7.9%−0.4 pts
- Cement & Cement Products6.3% → 5.9%−0.4 pts
- Diversified2.2% → 1.9%−0.3 pts
- Gas0.8% → 0.6%−0.1 pts
- Leisure Services0.9% → 0.8%−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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 25.3% | 24.3% |
| Finance | 8.3% | 7.9% |
| Telecom - Services | 6.3% | 6.7% |
| Beverages | 6.1% | 6.4% |
| Cement & Cement Products | 6.3% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.3% |
| Petroleum Products | 4.1% | 4.6% |
| Fertilizers & Agrochemicals | 4.2% | 4.2% |
| Realty | 3.7% | 3.7% |
| Power | 2.9% | 3.2% |
Allocation in Mar 2026change vs Feb 2026
- Banks (5)24.3%▼ 1.0 pts
- Finance (3)7.9%▼ 0.4 pts
- Telecom - Services (2)
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
3.5%
▲ 0.6 pts vs Feb 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 3.5%
- lowest to highest · record 3.5% 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.