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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
₹7,901 Cr
up ₹13.6 Cr vs Jun 2026
- Stocks held
- 50
- down 2 vs Jun 2026
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 19
Tata Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Tata Mutual Fund. In July 2026 it disclosed 50 stocks worth ₹7,901 Cr, up ₹13.6 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (8.1%), State Bank of India (5.5%), IDFC First Bank Limited (5.2%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2026 the fund entered 1 new stock and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.14%
- Δ weight
- down 0.56 pts
- Value
- ₹643 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 5.46%
- Δ weight
- down 0.01 pts
- Value
- ₹432 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 5.46%
- Δ weight
- up 1.35 pts
- Value
- ₹431 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.31 pts
- Value
- ₹409 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.51 pts
- Value
- ₹358 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.25 pts
- Value
- ₹331 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.17 pts
- Value
- ₹330 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.59 pts
- Value
- ₹310 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.38 pts
- Value
- ₹304 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.03 pts
- Value
- ₹301 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.26 pts
- Value
- ₹291 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.31 pts
- Value
- ₹230 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.07 pts
- Value
- ₹228 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.19 pts
- Value
- ₹197 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.33 pts
- Value
- ₹178 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.26 pts
- Value
- ₹167 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.04 pts
- Value
- ₹152 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.11 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.34 pts
- Value
- ₹130 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.15 pts
- Value
- ₹114 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.18 pts
- Value
- ₹110 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.49 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.19 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.00 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.22 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Cartrade Tech Limited0.1% · ₹4.9 Cr
Exited Exited (2)
- Ambuja Cements Limitedwas 1.2% · ₹97.2 Cr
- Thermax Limitedwas 0.9% · ₹67.8 Cr
Added Biggest additions
- Godrej Properties Limitedup ₹40.6 Cr (+0.51% pts)
- SBI Cards and Payment Services Limitedup ₹30.8 Cr (+0.38% pts)
- The Ramco Cements Limited ₹27.2 Cr (+0.34% 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 Jun 2026, the weight rose most in Finance (+0.6 pts) and Realty (+0.6 pts), and fell most in Electrical Equipment (−0.9 pts) and Cement & Cement Products (−0.8 pts).
- Finance7.4% → 8.1%+0.6 pts
- Realty4.2% → 4.8%+0.6 pts
- Diversified2.7% → 3.1%+0.4 pts
- Fertilizers & Agrochemicals3.6% → 3.9%+0.3 pts
- IT - Software2.2% → 2.4%+0.3 pts
- Banks24.8% → 25.0%+0.3 pts
- Electrical Equipment0.9% → 0.0%exited−0.9 pts
- Cement & Cement Products5.4% → 4.7%−0.8 pts
- Auto Components3.5% → 2.8%−0.6 pts
- Beverages6.6% → 6.2%−0.4 pts
- Industrial Manufacturing2.7% → 2.4%−0.3 pts
- Miscellaneous1.3% → 1.2%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 25.6% | 24.0% | 24.8% | 25.0% |
| Finance | 7.7% | 7.8% | 7.4% | 8.1% |
| Telecom - Services | 6.4% | 6.7% | 6.6% | 6.7% |
| Beverages | 6.1% | 6.9% | 6.6% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.2% | 5.2% | 5.4% |
| Realty | 3.4% | 4.2% | 4.2% | 4.8% |
| Cement & Cement Products | 6.4% | 5.9% | 5.4% | 4.7% |
| Petroleum Products | 4.4% | 4.4% | 3.9% | 4.0% |
| Fertilizers & Agrochemicals | 4.3% | 4.3% | 3.6% | 3.9% |
| Diversified | 2.1% | 2.2% | 2.7% | 3.1% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)
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, Jul 2026
5.4%
▲ 4.3 pts vs Jun 2026
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 5.4%
- lowest to highest · record 5.4% in Jul 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.