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
₹7,887 Cr
up ₹98.3 Cr vs May 2026
- Stocks held
- 51
- down 1 vs May 2026
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
Tata Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Tata Mutual Fund. In June 2026 it disclosed 51 stocks worth ₹7,887 Cr, up ₹98.3 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.7%), State Bank of India (5.5%), IDFC First Bank Limited (4.9%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 4.1%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
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
73%
Holds more cash than 73% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.70%
- Δ weight
- up 0.48 pts
- Value
- ₹686 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 0.27 pts
- Value
- ₹431 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 0.44 pts
- Value
- ₹384 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.24 pts
- Value
- ₹355 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.10%
- Δ weight
- down 1.11 pts
- Value
- ₹324 Cr
- Δ value
- down ₹82.4 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.18 pts
- Value
- ₹317 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.30 pts
- Value
- ₹316 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.00 pts
- Value
- ₹311 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.13 pts
- Value
- ₹298 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.23 pts
- Value
- ₹273 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.34 pts
- Value
- ₹271 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.21 pts
- Value
- ₹222 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.12 pts
- Value
- ₹205 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.14 pts
- Value
- ₹204 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.14 pts
- Value
- ₹190 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.53 pts
- Value
- ₹187 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.06 pts
- Value
- ₹182 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.13 pts
- Value
- ₹149 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.00 pts
- Value
- ₹141 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.12 pts
- Value
- ₹136 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹101 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.21 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹95 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.10 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹86.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹74 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.24 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.42 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.17 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹63 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹46 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.00 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.09 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- PB Fintech Limitedup ₹86.5 Cr (+1.10% pts)
- HDFC Bank Limitedup ₹45.9 Cr (+0.48% pts)
- IDFC First Bank Limitedup ₹39.4 Cr (+0.44% pts)
- ICICI Bank Limitedup ₹27.3 Cr (+0.30% pts)
- State Bank of Indiaup ₹26.2 Cr (+0.27% 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 May 2026, the weight rose most in Financial Technology (fintech) (+1.4 pts) and Banks (+1.3 pts), and fell most in Telecom - Services (−0.6 pts) and Electrical Equipment (−0.5 pts).
- Financial Technology (fintech)0.7% → 2.1%+1.4 pts
- Banks23.5% → 24.8%+1.3 pts
- Commercial Services & Supplies0.9% → 1.2%+0.3 pts
- Industrial Products2.7% → 2.9%+0.2 pts
- Miscellaneous1.2% → 1.3%+0.2 pts
- Realty4.1% → 4.2%+0.1 pts
- Telecom - Services7.2% → 6.6%−0.6 pts
- Electrical Equipment1.3% → 0.9%−0.5 pts
- Fertilizers & Agrochemicals4.0% → 3.6%−0.4 pts
- Cement & Cement Products5.8% → 5.4%−0.4 pts
- Beverages6.9% → 6.6%−0.3 pts
- Pharmaceuticals & Biotechnology5.4% → 5.2%−0.2 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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 24.3% | 23.5% | 24.8% |
| Finance | 7.9% | 7.7% | 7.4% |
| Telecom - Services | 6.7% | 7.2% | 6.6% |
| Beverages | 6.4% | 6.9% | 6.6% |
| Cement & Cement Products | 5.9% | 5.8% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.4% | 5.2% |
| Realty | 3.7% | 4.1% | 4.2% |
| Petroleum Products | 4.6% | 4.1% | 3.9% |
| Fertilizers & Agrochemicals | 4.2% | 4.0% | 3.6% |
| Auto Components | 3.1% | 3.5% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Banks (5)24.8%▲ 1.3 pts
- Finance (3)7.4%
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, Jun 2026
1.1%
▲ 0.1 pts vs May 2026
- Cash alone
- 1.2%
- 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.