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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
₹7,679 Cr
down ₹221 Cr vs Jul 2026
- Stocks held
- 49
- down 2 vs Jul 2026
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 25
Tata Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Tata Mutual Fund. In August 2026 it disclosed 49 stocks worth ₹7,679 Cr, down ₹221 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (7.9%), State Bank of India (5.8%), IDFC First Bank Limited (5.4%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 5.5%. Compared with Jul 2026 the fund entered 0 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.94%
- Δ weight
- down 0.20 pts
- Value
- ₹610 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 5.80%
- Δ weight
- up 0.34 pts
- Value
- ₹445 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.46%
- Δ weight
- down 0.00 pts
- Value
- ₹419 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- up 0.23 pts
- Value
- ₹415 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.07 pts
- Value
- ₹342 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.18 pts
- Value
- ₹334 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.23 pts
- Value
- ₹304 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.02 pts
- Value
- ₹297 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.02 pts
- Value
- ₹294 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.27 pts
- Value
- ₹280 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.42 pts
- Value
- ₹251 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.04 pts
- Value
- ₹218 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.33 pts
- Value
- ₹198 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.22 pts
- Value
- ₹190 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.03 pts
- Value
- ₹184 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.26 pts
- Value
- ₹172 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹147 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.19 pts
- Value
- ₹141 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹138 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.40 pts
- Value
- ₹137 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹130 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.31 pts
- Value
- ₹109 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.23 pts
- Value
- ₹103 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.23 pts
- Value
- ₹103 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.19 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.00 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (1)
- Sundram Fasteners Limitedwas 1.2% · ₹97.7 Cr
Added Biggest additions
- Sudarshan Chemical Industries Limitedup ₹27.3 Cr (+0.40% pts)
- Elantas Beck India Limitedup ₹21.1 Cr (+0.31% pts)
- Abbott India Limitedup ₹15.3 Cr (+0.23% pts)
- PB Fintech Limitedup ₹15 Cr (+0.23% 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 Jul 2026, the weight rose most in Banks (+0.6 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Auto Components (−1.2 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Banks25.0% → 25.7%+0.6 pts
- Chemicals & Petrochemicals2.7% → 3.3%+0.5 pts
- Financial Technology (fintech)2.1% → 2.4%+0.4 pts
- Miscellaneous1.2% → 1.5%+0.3 pts
- Pharmaceuticals & Biotechnology5.4% → 5.6%+0.3 pts
- Commercial Services & Supplies1.4% → 1.7%+0.2 pts
- Auto Components2.8% → 1.6%−1.2 pts
- Fertilizers & Agrochemicals3.9% → 3.5%−0.4 pts
- Beverages6.2% → 5.8%−0.4 pts
- Diversified3.1% → 2.7%−0.4 pts
- Power2.8% → 2.5%−0.2 pts
- Telecom - Services6.7% → 6.4%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 25.3% | 23.5% | 25.0% | 25.7% |
| Finance | 8.3% | 7.7% | 8.1% | 7.9% |
| Telecom - Services | 6.3% | 7.2% | 6.7% | 6.4% |
| Beverages | 6.1% | 6.9% | 6.2% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.4% | 5.4% | 5.6% |
| Cement & Cement Products | 6.3% | 5.8% | 4.7% | 4.8% |
| Realty | 3.7% | 4.1% | 4.8% | 4.7% |
| Petroleum Products | 4.1% | 4.1% | 4.0% | 4.0% |
| Fertilizers & Agrochemicals | 4.2% | 4.0% | 3.9% | 3.5% |
| Chemicals & Petrochemicals | 2.4% | 2.6% | 2.7% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)25.7%
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, Aug 2026
1.0%
▼ 4.3 pts vs Jul 2026
- Cash alone
- 1.1%
- 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.