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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
₹7,789 Cr
down ₹13.5 Cr vs Apr 2026
- Stocks held
- 51
- unchanged
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 26
Tata Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Tata Mutual Fund. In May 2026 it disclosed 51 stocks worth ₹7,789 Cr, down ₹13.5 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (8.2%), State Bank of India (5.2%), Varun Beverages Limited (4.7%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 5.2%. Compared with Apr 2026 the fund entered 1 new stock and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.22%
- Δ weight
- down 0.29 pts
- Value
- ₹640 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.21%
- Δ weight
- up 1.01 pts
- Value
- ₹406 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 0.55 pts
- Value
- ₹405 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- up 0.14 pts
- Value
- ₹370 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.11 pts
- Value
- ₹344 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.12 pts
- Value
- ₹307 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.32 pts
- Value
- ₹304 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.15 pts
- Value
- ₹300 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.37 pts
- Value
- ₹294 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.01 pts
- Value
- ₹289 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.11 pts
- Value
- ₹287 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.57 pts
- Value
- ₹226 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.16 pts
- Value
- ₹212 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.10 pts
- Value
- ₹202 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.80 pts
- Value
- ₹199 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.34 pts
- Value
- ₹193 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.22 pts
- Value
- ₹146 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.18 pts
- Value
- ₹140 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.60 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹71 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹60 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.00 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.00 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (1)
- PB Fintech Limited0.0% · ₹3.2 Cr
Exited Exited (1)
- Lupin Limitedwas 0.7% · ₹57.6 Cr
Added Biggest additions
- Wockhardt Limitedup ₹62.2 Cr (+0.80% pts)
- Tata Communications Limitedup ₹44.2 Cr (+0.57% pts)
- Godrej Industries Limitedup ₹25.9 Cr (+0.34% pts)
- Adani Energy Solutions Limited
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 Apr 2026, the weight rose most in Telecom - Services (+0.6 pts) and Diversified (+0.4 pts), and fell most in Electrical Equipment (−0.6 pts) and Banks (−0.5 pts).
- Telecom - Services6.7% → 7.2%+0.6 pts
- Diversified2.2% → 2.6%+0.4 pts
- Pharmaceuticals & Biotechnology5.2% → 5.4%+0.2 pts
- Power2.6% → 2.8%+0.2 pts
- Industrial Manufacturing2.7% → 2.9%+0.2 pts
- Auto Components3.3% → 3.5%+0.2 pts
- Electrical Equipment2.0% → 1.3%−0.6 pts
- Banks24.0% → 23.5%−0.5 pts
- Fertilizers & Agrochemicals4.3% → 4.0%−0.3 pts
- Petroleum Products4.4% → 4.1%−0.3 pts
- Finance7.8% → 7.7%−0.1 pts
- Realty4.2% → 4.1%−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 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 25.3% | 24.0% | 23.5% |
| Finance | 8.3% | 7.8% | 7.7% |
| Telecom - Services | 6.3% | 6.7% | 7.2% |
| Beverages | 6.1% | 6.9% | 6.9% |
| Cement & Cement Products | 6.3% | 5.9% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.2% | 5.4% |
| Petroleum Products | 4.1% | 4.4% | 4.1% |
| Realty | 3.7% | 4.2% | 4.1% |
| Fertilizers & Agrochemicals | 4.2% | 4.3% | 4.0% |
| Auto Components | 3.0% | 3.3% | 3.5% |
Allocation in May 2026change vs Apr 2026
- Banks (5)23.5%▼ 0.5 pts
- Finance (3)7.7%
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, May 2026
5.2%
▲ 1.0 pts vs Apr 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 5.2%
- lowest to highest · record 5.2% in May 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.