Tata Large Cap Fund
Monthly portfolio · 23 months through May-2026
compared to Apr-2026
Holdings
43
Scheme AUM
₹2,682 cr
New
5
Exited
4
Increased
5
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 17,60,300 | -80,000 | 8.25% | -0.40pp | ₹221 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 21,71,900 | — | 6.03% | -0.21pp | ₹162 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 8,45,000 | — | 5.76% | -0.17pp | ₹155 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 10,50,000 | — | 5.17% | -0.42pp | ₹139 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 24,95,000 | — | 3.57% | +0.01pp | ₹95.86 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 2,32,784 | — | 3.54% | +0.06pp | ₹94.89 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 7,58,248 | — | 3.28% | -0.05pp | ₹88.03 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 5,28,193 | +70,000 | 2.98% | +0.69pp | ₹79.93 cr |
| Reduced | AXIS BANK LTD INE238A01034 | Banks | 6,20,000 | -2,00,000 | 2.97% | -0.90pp | ₹79.77 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 8,21,000 | — | 2.95% | -0.31pp | ₹79.18 cr |
| Increased | BAJAJ FINANCE LTD INE296A01032 | Finance | 8,50,000 | +4,12,500 | 2.88% | +1.37pp | ₹77.2 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 48,50,000 | — | 2.64% | +0.45pp | ₹70.68 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 3,01,873 | — | 2.54% | -0.24pp | ₹68.19 cr |
| Reduced | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 2,00,000 | -37,000 | 2.27% | -0.46pp | ₹60.91 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 1,63,794 | — | 2.16% | +0.15pp | ₹57.96 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,30,000 | — | 2.14% | +0.06pp | ₹57.27 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 3,80,000 | — | 2.10% | +0.02pp | ₹56.39 cr |
| — | JSW STEEL LTD INE019A01038 | Ferrous Metals | 4,30,000 | — | 2.05% | +0.03pp | ₹54.95 cr |
| New | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 3,00,000 | — | 2.01% | — | ₹53.98 cr |
| Increased | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 11,97,765 | +4,00,000 | 2.00% | +0.68pp | ₹53.64 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 2,00,000 | — | 1.99% | -0.03pp | ₹53.49 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 2,44,814 | — | 1.97% | -0.08pp | ₹52.72 cr |
| — | NTPC LTD INE733E01010 | Power | 13,05,000 | — | 1.88% | -0.06pp | ₹50.49 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 2,05,000 | — | 1.82% | +0.11pp | ₹48.7 cr |
| — | JSW CEMENT LTD INE718I01012 | Cement & Cement Products | 34,24,408 | — | 1.66% | +0.10pp | ₹44.39 cr |
| — | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 7,00,000 | — | 1.65% | +0.10pp | ₹44.31 cr |
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 10,00,000 | — | 1.55% | +0.24pp | ₹41.68 cr |
| — | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 6,28,658 | — | 1.53% | +0.04pp | ₹41.13 cr |
| Increased | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 9,00,000 | +1,50,000 | 1.48% | +0.34pp | ₹39.78 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 2,20,000 | -25,000 | 1.48% | -0.03pp | ₹39.7 cr |
| Reduced | NESTLE INDIA LTD INE239A01024 | Food Products | 2,78,503 | -30,000 | 1.48% | -0.19pp | ₹39.59 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 13,33,333 | — | 1.44% | -0.14pp | ₹38.74 cr |
| New | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 20,00,000 | — | 1.38% | — | ₹36.98 cr |
| Increased | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 62,718 | +13,000 | 1.22% | +0.16pp | ₹32.64 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,69,648 | — | 1.22% | +0.07pp | ₹32.64 cr |
| New | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 10,00,000 | — | 1.11% | — | ₹29.81 cr |
| — | WESTLIFE FOODWORLD LTD INE274F01020 | Leisure Services | 6,02,938 | — | 1.01% | -0.06pp | ₹27.13 cr |
| New | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 1,89,925 | — | 0.99% | — | ₹26.61 cr |
| — | SIEMENS LTD INE003A01024 | Electrical Equipment | 57,512 | — | 0.82% | +0.01pp | ₹22.11 cr |
| Reduced | WHIRLPOOL OF INDIA LTD INE716A01013 | Consumer Durables | 2,62,000 | -73,460 | 0.80% | -0.43pp | ₹21.55 cr |
| — | CYIENT LTD INE136B01020 | IT - Services | 2,00,000 | — | 0.68% | +0.03pp | ₹18.17 cr |
| — | HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | 4,500 | — | 0.60% | +0.08pp | ₹15.98 cr |
| New | ABB INDIA LTD INE117A01022 | Electrical Equipment | 20,000 | — | 0.54% | — | ₹14.51 cr |
| Exited | TATA STEEL LTD INE081A01020 | Ferrous Metals | — | -25,50,000 | — | -2.01pp | — |
| Exited | BANK OF BARODA INE028A01039 | Banks | — | -15,00,000 | — | -1.47pp | — |
| Exited | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | — | -2,40,500 | — | -0.93pp | — |
| Exited | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | — | -1,50,000 | — | -0.89pp | — |
Cash & other
| A) REPO | 0.18% | ₹4.93 cr |
| CASH / NET CURRENT ASSET | 2.23% | ₹58.96 cr |