Loading…
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
₹7,802 Cr
up ₹762 Cr vs Mar 2026
- Stocks held
- 51
- down 2 vs Mar 2026
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 4
Tata Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Tata Mutual Fund. In April 2026 it disclosed 51 stocks worth ₹7,802 Cr, up ₹762 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (8.5%), State Bank of India (5.8%), Varun Beverages Limited (4.6%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 4.2%. Compared with Mar 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
27%
Holds more stocks than 27% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.51%
- Δ weight
- down 0.43 pts
- Value
- ₹664 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- down 0.09 pts
- Value
- ₹449 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.79 pts
- Value
- ₹360 Cr
- Δ value
- up ₹90.7 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.27 pts
- Value
- ₹336 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.17 pts
- Value
- ₹329 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.21%
- Δ weight
- up 0.68 pts
- Value
- ₹328 Cr
- Δ value
- up ₹80.1 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.06 pts
- Value
- ₹324 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.19 pts
- Value
- ₹316 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.45 pts
- Value
- ₹312 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.18 pts
- Value
- ₹296 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.22 pts
- Value
- ₹290 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.27 pts
- Value
- ₹200 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.13 pts
- Value
- ₹182 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.29 pts
- Value
- ₹167 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.34 pts
- Value
- ₹154 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹146 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.12 pts
- Value
- ₹137 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.59 pts
- Value
- ₹130 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.00 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹96 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.15 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹47 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹34 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (1)
- Gujarat State Petronet Limitedwas 0.6% · ₹42.4 Cr
Added Biggest additions
- Varun Beverages Limitedup ₹90.7 Cr (+0.79% pts)
- Godrej Properties Limitedup ₹61.9 Cr (+0.45% pts)
- IDFC First Bank Limitedup ₹52.1 Cr (+0.27% pts)
- State Bank of Indiaup ₹37.4 Cr (−0.09% 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 Mar 2026, the weight rose most in Beverages (+0.5 pts) and Realty (+0.5 pts), and fell most in Gas (−0.6 pts) and Power (−0.6 pts).
- Beverages6.4% → 6.9%+0.5 pts
- Realty3.7% → 4.2%+0.5 pts
- Diversified1.9% → 2.2%+0.3 pts
- Chemicals & Petrochemicals2.4% → 2.6%+0.2 pts
- Leisure Services0.8% → 0.9%+0.1 pts
- Auto Components3.1% → 3.3%+0.1 pts
- Gas0.6% → 0.0%exited−0.6 pts
- Power3.2% → 2.6%−0.6 pts
- Banks24.3% → 24.0%−0.3 pts
- Industrial Manufacturing2.9% → 2.7%−0.3 pts
- Finance7.9% → 7.8%−0.2 pts
- Petroleum Products4.6% → 4.4%−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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 25.6% | 24.3% | 24.0% |
| Finance | 7.7% | 7.9% | 7.8% |
| Beverages | 6.1% | 6.4% | 6.9% |
| Telecom - Services | 6.4% | 6.7% | 6.7% |
| Cement & Cement Products | 6.4% | 5.9% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.3% | 5.2% |
| Petroleum Products | 4.4% | 4.6% | 4.4% |
| Fertilizers & Agrochemicals | 4.3% | 4.2% | 4.3% |
| Realty | 3.4% | 3.7% | 4.2% |
| Auto Components | 3.0% | 3.1% | 3.3% |
Allocation in Apr 2026change vs Mar 2026
- Banks (5)24.0%▼ 0.3 pts
- Finance (3)7.8%
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, Apr 2026
4.2%
▲ 3.2 pts vs Mar 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 4.2%
- lowest to highest · record 4.2% in Apr 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.