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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
₹7,254 Cr
down ₹425 Cr vs Aug 2026
- Stocks held
- 51
- up 2 vs Aug 2026
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 36
Tata Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Tata Mutual Fund. In September 2026 it disclosed 51 stocks worth ₹7,254 Cr, down ₹425 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (8.4%), State Bank of India (5.6%), IDFC First Bank Limited (5.4%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 4.3%. Compared with Aug 2026 the fund entered 3 new stocks and exited 1.
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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.40% | up 0.46 pts | ₹609 Cr | down ₹26 L | Held |
| State Bank of India | 5.56% | down 0.24 pts | ₹403 Cr | down ₹42.2 Cr | Trimmed |
| IDFC First Bank Limited | 5.42% | up 0.02 pts | ₹393 Cr | down ₹21.9 Cr | Trimmed |
| Cash, TREPS & receivables | 4.26% | down 1.20 pts | ₹309 Cr | down ₹110 Cr | Trimmed |
| ICICI Bank Limited | 4.19% | down 0.16 pts | ₹304 Cr | down ₹30.4 Cr | Trimmed |
| Varun Beverages Limited | 4.17% | up 0.52 pts | ₹302 Cr | up ₹22.1 Cr | Added |
| Bharti Airtel Limited | 4.06% | up 0.11 pts | ₹295 Cr | down ₹9.2 Cr | Trimmed |
| Godrej Properties Limited | 3.82% | down 0.64 pts | ₹277 Cr | down ₹65.7 Cr | Trimmed |
| Reliance Industries Limited | 3.76% | down 0.06 pts | ₹273 Cr | down ₹20.7 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.67% | down 0.20 pts | ₹266 Cr | down ₹30.7 Cr | Trimmed |
| Tega Industries Limited | 3.48% | up 1.01 pts | ₹253 Cr | up ₹62.4 Cr | Added |
| PI Industries Limited | 3.37% | up 0.10 pts | ₹245 Cr | down ₹6.4 Cr | Trimmed |
| Wockhardt Limited | 2.86% | up 0.45 pts | ₹207 Cr | up ₹22.8 Cr | Added |
| Bharat Forge Limited | 2.75% | down 0.09 pts | ₹199 Cr | down ₹18.5 Cr | Trimmed |
| Godrej Industries Limited | 2.50% | down 0.08 pts | ₹181 Cr | down ₹16.6 Cr | Trimmed |
| Tata Communications Limited | 2.17% | up 0.04 pts | ₹157 Cr | down ₹6.4 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.06% | down 0.17 pts | ₹149 Cr | down ₹22.1 Cr | Trimmed |
| Larsen & Toubro Limited | 1.88% | down 0.03 pts | ₹137 Cr | down ₹10.3 Cr | Trimmed |
| The Ramco Cements Limited | 1.86% | up 0.03 pts | ₹135 Cr | down ₹5.4 Cr | Trimmed |
| ACC Limited | 1.86% | down <0.01 pts | ₹135 Cr | down ₹8.1 Cr | Trimmed |
| Elantas Beck India Limited | 1.80% | up 0.37 pts | ₹130 Cr | up ₹21.1 Cr | Added |
| Sudarshan Chemical Industries Limited | 1.79% | up 0.01 pts | ₹130 Cr | down ₹6.8 Cr | Trimmed |
| United Breweries Limited | 1.69% | down 0.11 pts | ₹123 Cr | down ₹15.9 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.66% | down 0.03 pts | ₹120 Cr | down ₹9.4 Cr | Trimmed |
| Abbott India Limited | 1.51% | up 0.16 pts | ₹109 Cr | up ₹6 Cr | Added |
| LIC Housing Finance Limited | 1.41% | up 0.06 pts | ₹102 Cr | down ₹1.6 Cr | Trimmed |
| Tube Investments of India Limited | 1.41% | down 0.09 pts | ₹102 Cr | down ₹12.8 Cr | Trimmed |
| BASF India Limited | 1.25% | down 0.05 pts | ₹90.9 Cr | down ₹9 Cr | Trimmed |
| Quess Corp Limited | 1.10% | down 0.08 pts | ₹79.7 Cr | down ₹11.1 Cr | Trimmed |
| Fortis Healthcare Limited | 1.06% | down 0.12 pts | ₹76.9 Cr | down ₹13.7 Cr | Trimmed |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 1.05% | up 0.11 pts | ₹75.9 Cr | up ₹4.1 Cr | Added |
| Devyani International Limited | 0.93% | down 0.01 pts | ₹67.8 Cr | down ₹4.4 Cr | Trimmed |
| Mankind Pharma Limited | 0.90% | up 0.08 pts | ₹65.1 Cr | up ₹2.2 Cr | Added |
| Tata Consultancy Services Limited | 0.89% | down 0.09 pts | ₹64.4 Cr | down ₹11 Cr | Trimmed |
| UltraTech Cement Limited | 0.85% | up 0.01 pts | ₹61.4 Cr | down ₹2.8 Cr | Trimmed |
| ITC Limited | 0.83% | up 0.07 pts | ₹60.5 Cr | up ₹1.7 Cr | Added |
| Kotak Mahindra Bank Limited | 0.83% | up 0.04 pts | ₹60.5 Cr | down ₹35 L | Trimmed |
| PB Fintech Limited | 0.81% | down 0.54 pts | ₹58.5 Cr | down ₹44.6 Cr | Trimmed |
| Akzo Nobel India Limited | 0.77% | up 0.02 pts | ₹56 Cr | down ₹1.6 Cr | Trimmed |
| Oracle Financial Services Software Limited | 0.73% | down 0.08 pts | ₹53.2 Cr | down ₹9.6 Cr | Trimmed |
| NHPC Limited | 0.68% | down 0.02 pts | ₹49.3 Cr | down ₹4.4 Cr | Trimmed |
| Infosys Limited | 0.63% | down 0.05 pts | ₹45.7 Cr | down ₹6.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.52% | up 0.52 pts | ₹38 Cr | up ₹38 Cr | New |
| National Stock Exchange Of India Ltd | 0.52% | up 0.52 pts | ₹37.4 Cr | up ₹37.4 Cr | New |
| BLUSPRING ENTERPRISES LTD | 0.46% | up 0.07 pts | ₹33.7 Cr | up ₹3.6 Cr | Added |
| Alkem Laboratories Limited | 0.45% | up 0.01 pts | ₹32.5 Cr | down ₹1 Cr | Trimmed |
| Patanjali Foods Limited | 0.44% | up 0.05 pts | ₹32.3 Cr | up ₹1.6 Cr | Added |
| Divi's Laboratories Limited | 0.35% | up 0.01 pts | ₹25.4 Cr | down ₹48 L | Trimmed |
| Digitide Solutions Limited | 0.24% | down 0.06 pts | ₹17.3 Cr | down ₹5.8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.20% | up 0.20 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Dr. Reddy's Laboratories Limited0.5% · ₹38 Cr
- National Stock Exchange Of India Ltd0.5% · ₹37.4 Cr
- ICICI Lombard General Insurance Company Limited0.2% · ₹14.4 Cr
Exited Exited (1)
- Tata Motors Limitedwas 0.8% · ₹64.9 Cr
Added Biggest additions
- Tega Industries Limitedup ₹62.4 Cr (+1.01% pts)
- Wockhardt Limited ₹22.8 Cr (+0.45% 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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Industrial Manufacturing (+1.0 pts), and fell most in Automobiles (−0.9 pts) and Realty (−0.7 pts).
- Pharmaceuticals & Biotechnology5.6% → 6.9%+1.2 pts
- Industrial Manufacturing2.6% → 3.6%+1.0 pts
- Capital Markets0.0% → 0.5%new+0.5 pts
- Miscellaneous1.5% → 1.9%+0.4 pts
- Beverages5.8% → 6.1%+0.4 pts
- Insurance0.0% → 0.2%new+0.2 pts
- Automobiles0.9% → 0.0%exited−0.9 pts
- Realty4.7% → 4.0%−0.7 pts
- Financial Technology (fintech)2.4% → 1.9%−0.5 pts
- Finance7.9% → 7.5%−0.4 pts
- IT - Software2.6% → 2.4%−0.3 pts
- Banks25.7% → 25.5%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 24.3% | 24.8% | 25.7% | 25.5% |
| Finance | 7.9% | 7.4% | 7.9% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.2% | 5.6% | 6.9% |
| Telecom - Services | 6.7% | 6.6% | 6.4% | 6.5% |
| Beverages | 6.4% | 6.6% | 5.8% | 6.1% |
| Cement & Cement Products | 5.9% | 5.4% | 4.8% | 4.8% |
| Realty | 3.7% | 4.2% | 4.7% | 4.0% |
| Petroleum Products | 4.6% | 3.9% | 4.0% | 3.9% |
| Industrial Manufacturing | 2.9% | 2.7% | 2.6% | 3.6% |
| Fertilizers & Agrochemicals | 4.2% | 3.6% | 3.5% | 3.5% |
Allocation in Sep 2026change vs Aug 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. More on reading cash.
Cash & debt, Sep 2026
4.3%
▼ 1.2 pts vs Aug 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 5.5%
- lowest to highest · record 5.5% 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.