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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
₹2,682 Cr
up ₹33 Cr vs Apr 2026
- Stocks held
- 43
- up 1 vs Apr 2026
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 17
Tata Large Cap Fund is an active equity fund in the Large Cap category from Tata Mutual Fund. In May 2026 it disclosed 43 stocks worth ₹2,682 Cr, up ₹33 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (8.2%), HDFC Bank Limited (6.0%), Bharti Airtel Limited (5.8%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2026 the fund entered 5 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
55%
Holds more cash than 55% 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.
| ICICI Bank Limited | 8.25% | down 0.53 pts | ₹221 Cr | down ₹11.3 Cr | Trimmed |
| HDFC Bank Limited | 6.03% | down 0.30 pts | ₹162 Cr | down ₹5.9 Cr | Trimmed |
| Bharti Airtel Limited | 5.76% | down 0.26 pts | ₹155 Cr | down ₹4.9 Cr | Trimmed |
| Reliance Industries Limited | 5.17% | down 0.50 pts | ₹139 Cr | down ₹11.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.57% | down 0.04 pts | ₹95.9 Cr | up ₹22 L | Held |
| Larsen & Toubro Limited | 3.54% | up 0.01 pts | ₹94.9 Cr | up ₹1.5 Cr | Added |
| Infosys Limited | 3.28% | down 0.10 pts | ₹88 Cr | down ₹1.6 Cr | Trimmed |
| Adani Energy Solutions Limited | 2.98% | up 0.66 pts | ₹79.9 Cr | up ₹18.4 Cr | Added |
| Axis Bank Limited | 2.97% | down 0.95 pts | ₹79.8 Cr | down ₹24.2 Cr | Trimmed |
| State Bank of India | 2.95% | down 0.36 pts | ₹79.2 Cr | down ₹8.5 Cr | Trimmed |
| Bajaj Finance Limited | 2.88% | up 1.34 pts | ₹77.2 Cr | up ₹36.4 Cr | Added |
| Samvardhana Motherson International Limited | 2.64% | up 0.42 pts | ₹70.7 Cr | up ₹11.9 Cr | Added |
| Tata Consultancy Services Limited | 2.54% | down 0.28 pts | ₹68.2 Cr | down ₹6.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.38% | up 0.04 pts | ₹63.9 Cr | up ₹1.9 Cr | Added |
| Mahindra & Mahindra Limited | 2.27% | down 0.50 pts | ₹60.9 Cr | down ₹12.5 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 2.16% | up 0.13 pts | ₹58 Cr | up ₹4.1 Cr | Added |
| InterGlobe Aviation Limited | 2.14% | up 0.03 pts | ₹57.3 Cr | up ₹1.4 Cr | Added |
| Tech Mahindra Limited | 2.10% | down 0.01 pts | ₹56.4 Cr | up ₹40 L | Added |
| JSW Steel Limited | 2.05% | down <0.01 pts | ₹55 Cr | up ₹58 L | Added |
| Sun Pharmaceutical Industries Limited | 2.01% | up 2.01 pts | ₹54 Cr | up ₹54 Cr | New |
| Ambuja Cements Limited | 2.00% | up 0.66 pts | ₹53.6 Cr | up ₹18.2 Cr | Added |
| HDFC Asset Management Company Limited | 1.99% | down 0.05 pts | ₹53.5 Cr | down ₹77 L | Trimmed |
| Hindustan Unilever Limited | 1.97% | down 0.11 pts | ₹52.7 Cr | down ₹2.4 Cr | Trimmed |
| NTPC Limited | 1.88% | down 0.08 pts | ₹50.5 Cr | down ₹1.6 Cr | Trimmed |
| Mankind Pharma Limited | 1.82% | up 0.08 pts | ₹48.7 Cr | up ₹2.6 Cr | Added |
| JSW Cement Ltd. | 1.66% | up 0.07 pts | ₹44.4 Cr | up ₹2.5 Cr | Added |
| Hindustan Zinc Limited | 1.65% | up 0.08 pts | ₹44.3 Cr | up ₹2.6 Cr | Added |
| Bharat Heavy Electricals Limited | 1.55% | up 0.22 pts | ₹41.7 Cr | up ₹6.4 Cr | Added |
| The Indian Hotels Company Limited | 1.53% | up 0.02 pts | ₹41.1 Cr | up ₹1.2 Cr | Added |
| Indus Towers Limited | 1.48% | up 0.32 pts | ₹39.8 Cr | up ₹9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.48% | down 0.05 pts | ₹39.7 Cr | down ₹90 L | Trimmed |
| Nestle India Limited | 1.48% | down 0.22 pts | ₹39.6 Cr | down ₹5.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.44% | down 0.16 pts | ₹38.7 Cr | down ₹3.7 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.38% | up 1.38 pts | ₹37 Cr | up ₹37 Cr | New |
| Britannia Industries Limited | 1.22% | up 0.14 pts | ₹32.6 Cr | up ₹4.2 Cr | Added |
| Hyundai Motor India Ltd | 1.22% | up 0.05 pts | ₹32.6 Cr | up ₹1.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.11% | up 1.11 pts | ₹29.8 Cr | up ₹29.8 Cr | New |
| Westlife Foodworld Limited | 1.01% | down 0.07 pts | ₹27.1 Cr | down ₹1.6 Cr | Trimmed |
| Cipla Limited | 0.99% | up 0.99 pts | ₹26.6 Cr | up ₹26.6 Cr | New |
| Siemens Limited | 0.82% | down <0.01 pts | ₹22.1 Cr | up ₹21 L | Added |
| Whirlpool of India Limited | 0.80% | down 0.44 pts | ₹21.5 Cr | down ₹11.5 Cr | Trimmed |
| Cyient Limited | 0.68% | up 0.02 pts | ₹18.2 Cr | up ₹73 L | Added |
| Honeywell Automation India Limited | 0.60% | up 0.07 pts | ₹16 Cr | up ₹2 Cr | Added |
| ABB India Limited | 0.54% | up 0.54 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
What changed, Apr 2026 to May 2026
New New positions (5)
- Sun Pharmaceutical Industries Limited2.0% · ₹54 Cr
- Billionbrains Garage Ventures Ltd1.4% · ₹37 Cr
- Bharat Petroleum Corporation Limited1.1% · ₹29.8 Cr
- Cipla Limited1.0% · ₹26.6 Cr
- ABB India Limited0.5% · ₹14.5 Cr
Exited Exited (4)
- Tata Steel Limitedwas 2.0% · ₹53.9 Cr
- Bank of Barodawas 1.5% · ₹39.5 Cr
- Hindalco Industries Limitedwas 0.9% · ₹25 Cr
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 Pharmaceuticals & Biotechnology (+3.2 pts) and Capital Markets (+1.5 pts), and fell most in Banks (−3.7 pts) and Ferrous Metals (−2.1 pts).
- Pharmaceuticals & Biotechnology1.8% → 4.9%+3.2 pts
- Capital Markets4.2% → 5.7%+1.5 pts
- Finance1.6% → 2.9%+1.4 pts
- Electrical Equipment2.2% → 3.0%+0.8 pts
- Cement & Cement Products3.0% → 3.7%+0.8 pts
- Petroleum Products5.8% → 6.4%+0.6 pts
- Banks28.1% → 24.4%−3.7 pts
- Ferrous Metals4.2% → 2.1%−2.1 pts
- Consumer Durables2.2% → 0.8%−1.4 pts
- Non - Ferrous Metals2.6% → 1.7%−0.9 pts
- Automobiles4.0% → 3.6%−0.5 pts
- IT - Software8.5% → 8.1%−0.4 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 | 33.1% | 28.1% | 24.4% |
| IT - Software | 8.5% | 8.5% | 8.1% |
| Telecom - Services | 3.5% | 7.4% | 7.4% |
| Power | 5.0% | 6.0% | 6.5% |
| Petroleum Products | 5.4% | 5.8% | 6.4% |
| Capital Markets | 1.9% | 4.2% | 5.7% |
| Pharmaceuticals & Biotechnology | 1.1% | 1.8% | 4.9% |
| Cement & Cement Products | 3.1% | 3.0% | 3.7% |
| Construction | 3.7% | 3.6% | 3.6% |
| Automobiles | 5.3% | 4.0% | 3.6% |
Allocation in May 2026change vs Apr 2026
- Banks (5)24.4%▼ 3.7 pts
- IT - Software (3)8.1%▼ 0.4 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.
Cash & debt, May 2026
2.4%
unchanged vs Apr 2026
- Cash alone
- 2.4%
- 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.