Loading…
Large Cap · Tata Mutual Fund · AMFI code 100475Tata Large Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA LARGE CAP FUND
Portfolio value
₹2,649 Cr
up ₹201 Cr vs Mar 2026
- Stocks held
- 42
- down 1 vs Mar 2026
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 7
Tata Large Cap Fund is an active equity fund in the Large Cap category from Tata Mutual Fund. In April 2026 it disclosed 42 stocks worth ₹2,649 Cr, up ₹201 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (6.3%), Bharti Airtel Limited (6.0%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2026 the fund entered 3 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.78% | down 0.29 pts | ₹233 Cr | up ₹10.6 Cr | Added |
| HDFC Bank Limited | 6.33% | down 0.16 pts | ₹168 Cr | up ₹8.7 Cr | Added |
| Bharti Airtel Limited | 6.02% | up 3.65 pts | ₹159 Cr | up ₹102 Cr | Added |
| Reliance Industries Limited | 5.67% | down 0.09 pts | ₹150 Cr | up ₹9.1 Cr | Added |
| Axis Bank Limited | 3.93% | up 0.04 pts | ₹104 Cr | up ₹8.8 Cr | Added |
| Kotak Mahindra Bank Limited | 3.61% | up 0.01 pts | ₹95.6 Cr | up ₹7.5 Cr | Added |
| Larsen & Toubro Limited | 3.53% | up 0.20 pts | ₹93.4 Cr | up ₹11.9 Cr | Added |
| Infosys Limited | 3.38% | down 0.49 pts | ₹89.6 Cr | down ₹5.2 Cr | Trimmed |
| State Bank of India | 3.31% | up 0.03 pts | ₹87.7 Cr | up ₹7.3 Cr | Added |
| Tata Consultancy Services Limited | 2.82% | down 0.09 pts | ₹74.7 Cr | up ₹3.5 Cr | Added |
| Mahindra & Mahindra Limited | 2.77% | down 0.09 pts | ₹73.4 Cr | up ₹3.4 Cr | Added |
| Cash, TREPS & receivables | 2.34% | down 1.03 pts | ₹62 Cr | down ₹20.4 Cr | Trimmed |
| Adani Energy Solutions Limited | 2.32% | up 0.57 pts | ₹61.5 Cr | up ₹18.7 Cr | Added |
| Samvardhana Motherson International Limited | 2.22% | up 0.14 pts | ₹58.8 Cr | up ₹7.8 Cr | Added |
| Tech Mahindra Limited | 2.11% | down 0.03 pts | ₹56 Cr | up ₹3.4 Cr | Added |
| InterGlobe Aviation Limited | 2.11% | up 0.01 pts | ₹55.8 Cr | up ₹4.6 Cr | Added |
| Hindustan Unilever Limited | 2.08% | up 0.03 pts | ₹55.1 Cr | up ₹4.8 Cr | Added |
| JSW Steel Limited | 2.05% | down 0.38 pts | ₹54.4 Cr | down ₹5.1 Cr | Trimmed |
| HDFC Asset Management Company Limited | 2.05% | up 2.05 pts | ₹54.3 Cr | up ₹54.3 Cr | New |
| Tata Steel Limited | 2.03% | down 0.59 pts | ₹53.9 Cr | down ₹10.4 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 2.03% | up 0.16 pts | ₹53.9 Cr | up ₹8 Cr | Added |
| NTPC Limited | 1.97% | down 0.01 pts | ₹52.1 Cr | up ₹3.7 Cr | Added |
| Mankind Pharma Limited | 1.74% | up 0.06 pts | ₹46.1 Cr | up ₹4.9 Cr | Added |
| Nestle India Limited | 1.70% | up 0.22 pts | ₹45 Cr | up ₹8.8 Cr | Added |
| Power Grid Corporation of India Limited | 1.60% | down 0.01 pts | ₹42.4 Cr | up ₹3 Cr | Added |
| JSW Cement Ltd. | 1.58% | up 0.04 pts | ₹41.9 Cr | up ₹4.2 Cr | Added |
| Hindustan Zinc Limited | 1.57% | up 1.57 pts | ₹41.7 Cr | up ₹41.7 Cr | New |
| Bajaj Finance Limited | 1.54% | down 1.24 pts | ₹40.8 Cr | down ₹27.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.53% | up 0.22 pts | ₹40.6 Cr | up ₹8.4 Cr | Added |
| The Indian Hotels Company Limited | 1.51% | up 1.51 pts | ₹40 Cr | up ₹40 Cr | New |
| Bank of Baroda | 1.49% | down 0.03 pts | ₹39.5 Cr | up ₹2.4 Cr | Added |
| Ambuja Cements Limited | 1.34% | up 0.03 pts | ₹35.4 Cr | up ₹3.4 Cr | Added |
| Bharat Heavy Electricals Limited | 1.33% | up 0.33 pts | ₹35.2 Cr | up ₹10.7 Cr | Added |
| Whirlpool of India Limited | 1.25% | up 0.17 pts | ₹33.1 Cr | up ₹6.6 Cr | Added |
| Hyundai Motor India Ltd | 1.16% | down 0.07 pts | ₹30.8 Cr | up ₹67 L | Added |
| Indus Towers Limited | 1.16% | down 0.12 pts | ₹30.7 Cr | down ₹61 L | Trimmed |
| Westlife Foodworld Limited | 1.08% | down 0.10 pts | ₹28.7 Cr | down ₹33 L | Trimmed |
| Britannia Industries Limited | 1.07% | down 0.03 pts | ₹28.5 Cr | up ₹1.5 Cr | Added |
| Hindalco Industries Limited | 0.94% | down 0.14 pts | ₹25 Cr | down ₹1.6 Cr | Trimmed |
| LG Electronics India Ltd | 0.90% | up 0.02 pts | ₹23.9 Cr | up ₹2.3 Cr | Added |
| Siemens Limited | 0.83% | up 0.14 pts | ₹21.9 Cr | up ₹5 Cr | Added |
| Cyient Limited | 0.66% | up 0.04 pts | ₹17.4 Cr | up ₹2.4 Cr | Added |
| Honeywell Automation India Limited | 0.53% | up 0.04 pts | ₹14 Cr | up ₹2.1 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (3)
- HDFC Asset Management Company Limited2.0% · ₹54.3 Cr
- Hindustan Zinc Limited1.6% · ₹41.7 Cr
- The Indian Hotels Company Limited1.5% · ₹40 Cr
Exited Exited (4)
- HDFC Life Insurance Company Limitedwas 1.8% · ₹44.3 Cr
- Adani Power Limitedwas 1.5% · ₹37.9 Cr
- IndusInd Bank Limitedwas 1.5% · ₹37.6 Cr
- UPL Limitedwas 1.4% · ₹34.1 Cr
Added Biggest additions
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 Telecom - Services (+3.6 pts) and Capital Markets (+2.2 pts), and fell most in Banks (−2.3 pts) and Insurance (−1.9 pts).
- Telecom - Services3.8% → 7.4%+3.6 pts
- Capital Markets1.9% → 4.2%+2.2 pts
- Non - Ferrous Metals1.1% → 2.6%+1.5 pts
- Leisure Services1.2% → 2.7%+1.4 pts
- Electrical Equipment1.8% → 2.2%+0.5 pts
- Transport Infrastructure1.4% → 1.6%+0.2 pts
- Banks30.4% → 28.1%−2.3 pts
- Insurance1.9% → 0.0%exited−1.9 pts
- Fertilizers & Agrochemicals1.4% → 0.0%exited−1.4 pts
- Finance2.9% → 1.6%−1.3 pts
- Power7.1% → 6.0%−1.1 pts
- Ferrous Metals5.2% → 4.2%−1.0 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 | 30.8% | 30.4% | 28.1% |
| IT - Software | 10.0% | 9.2% | 8.5% |
| Telecom - Services | 3.6% | 3.8% | 7.4% |
| Power | 4.5% | 7.1% | 6.0% |
| Petroleum Products | 5.4% | 6.0% | 5.8% |
| Ferrous Metals | 4.8% | 5.2% | 4.2% |
| Capital Markets | 1.8% | 1.9% | 4.2% |
| Automobiles | 9.0% | 4.2% | 4.0% |
| Construction | 3.4% | 3.4% | 3.6% |
| Cement & Cement Products | 2.9% | 2.9% | 3.0% |
Allocation in Apr 2026change vs Mar 2026
- Banks (6)28.1%▼ 2.3 pts
- IT - Software (3)8.5%▼ 0.7 pts
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. More on reading cash.
Cash & debt, Apr 2026
2.3%
▼ 1.0 pts vs Mar 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 3.4%
- lowest to highest · record 3.4% in Mar 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.