Tata Large Cap Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026
Holdings
45
Scheme AUM
₹2,765 cr
New
4
Exited
3
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 17,60,300 | — | 9.26% | +0.18pp | ₹256 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 21,71,900 | — | 5.57% | -0.27pp | ₹154 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 8,45,000 | — | 5.54% | -0.45pp | ₹153 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 10,50,000 | — | 4.85% | -0.08pp | ₹134 cr |
| — | BAJAJ FINANCE LTD INE296A01032 | Finance | 8,50,000 | — | 3.25% | -0.23pp | ₹89.85 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 8,21,000 | — | 3.15% | +0.12pp | ₹87.03 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 7,58,248 | — | 3.11% | +0.03pp | ₹85.97 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 20,00,000 | — | 3.03% | +0.23pp | ₹83.88 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 48,50,000 | — | 2.99% | +0.36pp | ₹82.78 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 6,20,000 | — | 2.92% | +0.18pp | ₹80.6 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 3,01,873 | — | 2.62% | +0.05pp | ₹72.43 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 3,50,000 | — | 2.51% | +0.01pp | ₹69.47 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 2,00,000 | — | 2.37% | -0.07pp | ₹65.64 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,60,000 | — | 2.36% | -0.36pp | ₹65.2 cr |
| New | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 6,00,000 | — | 2.26% | — | ₹62.53 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 3,80,000 | — | 2.24% | -0.01pp | ₹61.86 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 2.19% | -0.03pp | ₹60.48 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,13,000 | — | 2.14% | +0.04pp | ₹59.14 cr |
| — | JSW STEEL LTD INE019A01038 | Ferrous Metals | 4,30,000 | — | 2.03% | +0.07pp | ₹56.23 cr |
| — | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 25,000 | — | 1.82% | +0.17pp | ₹50.27 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 1,73,430 | — | 1.79% | -0.08pp | ₹49.59 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 15,00,000 | — | 1.78% | +0.15pp | ₹49.22 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 2,44,814 | — | 1.74% | -0.11pp | ₹48.16 cr |
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 10,00,000 | — | 1.60% | +0.14pp | ₹44.27 cr |
| — | JSW CEMENT LTD INE718I01012 | Cement & Cement Products | 34,24,408 | — | 1.56% | -0.08pp | ₹43.15 cr |
| — | NTPC LTD INE733E01010 | Power | 13,05,000 | — | 1.55% | -0.08pp | ₹42.73 cr |
| Increased | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 2,91,925 | +62,000 | 1.49% | +0.27pp | ₹41.14 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,00,000 | — | 1.46% | +0.05pp | ₹40.45 cr |
| Reduced | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 1,29,820 | -33,974 | 1.44% | -0.39pp | ₹39.79 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 1,50,000 | -50,000 | 1.42% | -0.46pp | ₹39.33 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 20,00,000 | — | 1.39% | -0.01pp | ₹38.41 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,69,648 | — | 1.35% | +0.02pp | ₹37.41 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 9,00,000 | — | 1.31% | -0.09pp | ₹36.1 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 13,33,333 | — | 1.27% | -0.09pp | ₹35.14 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 9,00,000 | — | 1.27% | +0.01pp | ₹34.99 cr |
| — | WESTLIFE FOODWORLD LTD INE274F01020 | Leisure Services | 6,02,938 | — | 1.25% | +0.15pp | ₹34.44 cr |
| — | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 62,718 | — | 1.19% | -0.03pp | ₹32.93 cr |
| New | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,60,000 | — | 1.09% | — | ₹30 cr |
| — | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | Finance | 1,50,000 | — | 1.01% | +0.01pp | ₹27.86 cr |
| New | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 1,00,000 | — | 0.96% | — | ₹26.54 cr |
| — | CYIENT LTD INE136B01020 | IT - Services | 2,00,000 | — | 0.85% | +0.24pp | ₹23.5 cr |
| — | SIEMENS LTD INE003A01024 | Electrical Equipment | 57,512 | — | 0.84% | +0.06pp | ₹23.18 cr |
| New | URBAN COMPANY LTD INE0CAZ01013 | Retailing | 10,00,000 | — | 0.60% | — | ₹16.71 cr |
| — | HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | 4,500 | — | 0.58% | -0.04pp | ₹15.99 cr |
| — | ABB INDIA LTD INE117A01022 | Electrical Equipment | 20,000 | — | 0.55% | +0.03pp | ₹15.28 cr |
| Exited | ITC LTD INE154A01025 | Diversified FMCG | — | -20,00,000 | — | -2.02pp | — |
| Exited | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | — | -2,20,000 | — | -1.34pp | — |
| Exited | NESTLE INDIA LTD INE239A01024 | Food Products | — | -2,00,000 | — | -1.08pp | — |
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 | 0.65% | ₹18.06 cr |
| CASH / NET CURRENT ASSET | 1.80% | ₹50.07 cr |