Tata Large Cap Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026
Holdings
43
Scheme AUM
₹2,553 cr
New
1
Exited
3
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 17,60,300 | — | 9.11% | -0.15pp | ₹233 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 21,71,900 | — | 6.03% | +0.46pp | ₹154 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 8,45,000 | — | 5.82% | +0.28pp | ₹148 cr |
| Reduced | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 9,00,000 | -1,50,000 | 4.18% | -0.67pp | ₹107 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 20,00,000 | — | 3.27% | +0.24pp | ₹83.4 cr |
| — | BAJAJ FINANCE LTD INE296A01032 | Finance | 8,50,000 | — | 3.19% | -0.06pp | ₹81.55 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 48,50,000 | — | 3.10% | +0.11pp | ₹79.18 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 8,21,000 | — | 3.09% | -0.06pp | ₹78.78 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 6,20,000 | — | 2.98% | +0.06pp | ₹76.01 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 7,58,248 | — | 2.95% | -0.16pp | ₹75.38 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 3,50,000 | — | 2.49% | -0.02pp | ₹63.58 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 2.45% | +0.26pp | ₹62.6 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 3,01,873 | — | 2.42% | -0.20pp | ₹61.9 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,60,000 | — | 2.37% | +0.01pp | ₹60.47 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 2,00,000 | — | 2.31% | -0.06pp | ₹59 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 3,80,000 | — | 2.27% | +0.03pp | ₹57.91 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,13,000 | — | 2.21% | +0.07pp | ₹56.32 cr |
| — | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 6,00,000 | — | 2.19% | -0.07pp | ₹55.79 cr |
| — | JSW STEEL LTD INE019A01038 | Ferrous Metals | 4,30,000 | — | 2.11% | +0.08pp | ₹53.9 cr |
| New | ADANI POWER LTD INE814H01029 | Power | 25,00,000 | — | 2.00% | — | ₹51 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 1,73,430 | — | 1.97% | +0.18pp | ₹50.35 cr |
| — | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 25,000 | — | 1.93% | +0.11pp | ₹49.25 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 15,00,000 | — | 1.88% | +0.10pp | ₹48 cr |
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 10,00,000 | — | 1.63% | +0.03pp | ₹41.55 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 1,29,820 | — | 1.60% | +0.16pp | ₹40.72 cr |
| Increased | URBAN COMPANY LTD INE0CAZ01013 | Retailing | 25,00,000 | +15,00,000 | 1.54% | +0.94pp | ₹39.37 cr |
| — | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 2,91,925 | — | 1.54% | +0.05pp | ₹39.29 cr |
| — | JSW CEMENT LTD INE718I01012 | Cement & Cement Products | 34,24,408 | — | 1.52% | -0.04pp | ₹38.83 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 3,55,159 | +1,95,159 | 1.48% | +0.39pp | ₹37.79 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,00,000 | — | 1.47% | +0.01pp | ₹37.6 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 20,00,000 | — | 1.44% | +0.05pp | ₹36.78 cr |
| — | WESTLIFE FOODWORLD LTD INE274F01020 | Leisure Services | 6,02,938 | — | 1.39% | +0.14pp | ₹35.56 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 13,33,333 | — | 1.36% | +0.09pp | ₹34.73 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,69,648 | — | 1.35% | — | ₹34.46 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 1,50,000 | — | 1.34% | -0.08pp | ₹34.21 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 9,00,000 | — | 1.32% | +0.01pp | ₹33.66 cr |
| — | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 62,718 | — | 1.19% | — | ₹30.29 cr |
| — | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | Finance | 1,50,000 | — | 0.95% | -0.06pp | ₹24.3 cr |
| — | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 1,00,000 | — | 0.94% | -0.02pp | ₹24.03 cr |
| — | CYIENT LTD INE136B01020 | IT - Services | 2,00,000 | — | 0.86% | +0.01pp | ₹22.01 cr |
| — | SIEMENS LTD INE003A01024 | Electrical Equipment | 57,512 | — | 0.84% | — | ₹21.43 cr |
| — | HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | 4,500 | — | 0.59% | +0.01pp | ₹15.06 cr |
| — | ABB INDIA LTD INE117A01022 | Electrical Equipment | 20,000 | — | 0.53% | -0.02pp | ₹13.55 cr |
| Exited | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | — | -2,44,814 | — | -1.74pp | — |
| Exited | NTPC LTD INE733E01010 | Power | — | -13,05,000 | — | -1.55pp | — |
| Exited | INDUS TOWERS LTD INE121J01017 | Telecom - Services | — | -9,00,000 | — | -1.27pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.09% | ₹2.26 cr |
| CASH / NET CURRENT ASSET | 2.71% | ₹69.28 cr |