Tata Large & Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
49
Scheme AUM
₹7,679 cr
New
0
Exited
1
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD INE040A01034 | Banks | 86,00,000 | — | 7.94% | -0.20pp | ₹610 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 42,00,000 | — | 5.80% | +0.34pp | ₹445 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 4,82,50,000 | — | 5.40% | +0.23pp | ₹415 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 17,00,000 | — | 4.46% | -0.07pp | ₹342 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 22,99,020 | — | 4.35% | +0.17pp | ₹334 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 16,77,203 | — | 3.96% | -0.23pp | ₹304 cr |
| — | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 46,00,000 | — | 3.86% | +0.02pp | ₹297 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 23,00,000 | — | 3.82% | +0.01pp | ₹294 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 70,00,000 | — | 3.65% | -0.27pp | ₹280 cr |
| — | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 10,59,175 | — | 3.27% | -0.42pp | ₹251 cr |
| — | BHARAT FORGE LTD INE465A01025 | Auto Components | 10,34,389 | — | 2.84% | -0.04pp | ₹218 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 17,45,663 | — | 2.58% | -0.33pp | ₹198 cr |
| — | TEGA INDUSTRIES LTD INE011K01018 | Industrial Manufacturing | 12,00,000 | — | 2.48% | +0.22pp | ₹190 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 9,78,826 | — | 2.40% | -0.03pp | ₹184 cr |
| Reduced | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024 | Finance | 46,00,000 | -5,00,000 | 2.23% | -0.26pp | ₹172 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 9,50,000 | — | 2.13% | +0.02pp | ₹164 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 3,63,164 | — | 1.91% | +0.10pp | ₹147 cr |
| — | ACC LTD INE012A01025 | Cement & Cement Products | 11,20,000 | — | 1.86% | -0.06pp | ₹143 cr |
| Increased | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 16,00,000 | +1,89,601 | 1.83% | +0.19pp | ₹141 cr |
| — | UNITED BREWERIES LTD INE686F01025 | Beverages | 10,58,204 | — | 1.80% | -0.10pp | ₹138 cr |
| — | SUDARSHAN CHEMICAL INDUSTRIES LTD INE659A01023 | Chemicals & Petrochemicals | 10,80,011 | — | 1.78% | +0.39pp | ₹137 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 9,16,066 | — | 1.69% | -0.22pp | ₹130 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 4,13,354 | — | 1.50% | +0.06pp | ₹115 cr |
| — | ELANTAS BECK INDIA LTD INE280B01018 | Chemicals & Petrochemicals | 94,264 | — | 1.42% | +0.30pp | ₹109 cr |
| — | LIC HOUSING FINANCE LTD INE115A01026 | Finance | 19,32,481 | — | 1.35% | +0.07pp | ₹104 cr |
| Increased | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 40,000 | +8,326 | 1.35% | +0.24pp | ₹103 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 5,50,215 | — | 1.34% | +0.22pp | ₹103 cr |
| — | BASF INDIA LTD INE373A01013 | Chemicals & Petrochemicals | 2,63,657 | — | 1.30% | +0.09pp | ₹99.87 cr |
| — | QUESS CORP LTD INE615P01015 | Commercial Services & Supplies | 23,78,531 | — | 1.18% | +0.18pp | ₹90.8 cr |
| — | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 9,98,350 | — | 1.18% | -0.01pp | ₹90.54 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 3,14,205 | — | 0.98% | +0.04pp | ₹75.39 cr |
| — | DEVYANI INTERNATIONAL LTD INE872J01023 | Leisure Services | 52,03,000 | — | 0.94% | +0.19pp | ₹72.2 cr |
| — | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD INE0FFK01017 | Financial Technology (Fintech) | 4,30,000 | — | 0.94% | +0.11pp | ₹71.84 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 21,00,000 | — | 0.84% | -0.06pp | ₹64.86 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 56,000 | — | 0.83% | -0.01pp | ₹64.12 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 2,60,000 | — | 0.82% | +0.01pp | ₹62.9 cr |
| — | ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | IT - Software | 50,000 | — | 0.82% | +0.11pp | ₹62.7 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 14,50,000 | — | 0.79% | +0.07pp | ₹60.81 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 23,03,000 | — | 0.77% | -0.05pp | ₹58.84 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 1,81,800 | — | 0.75% | +0.07pp | ₹57.53 cr |
| — | NHPC LTD INE848E01016 | Power | 70,00,000 | — | 0.70% | — | ₹53.7 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 4,59,518 | — | 0.68% | +0.02pp | ₹52.1 cr |
| — | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 62,937 | — | 0.44% | -0.02pp | ₹33.54 cr |
| — | PATANJALI FOODS LTD INE619A01035 | Agricultural Food & other Products | 8,88,831 | — | 0.40% | — | ₹30.66 cr |
| — | BLUSPRING ENTERPRISES LTD INE0U4101014 | Commercial Services & Supplies | 23,78,531 | — | 0.39% | +0.04pp | ₹30.06 cr |
| — | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 27,375 | — | 0.34% | +0.06pp | ₹25.92 cr |
| — | DIGITIDE SOLUTIONS LTD INE0U4701011 | IT - Services | 23,78,531 | — | 0.30% | -0.01pp | ₹23.14 cr |
| Increased | CARTRADE TECH LTD INE290S01011 | Retailing | 22,258 | +4,360 | 0.09% | +0.03pp | ₹6.66 cr |
| — | ITC HOTELS LTD INE379A01028 | Leisure Services | 2,30,300 | — | 0.05% | — | ₹3.69 cr |
| Exited | SUNDRAM FASTENERS LTD INE387A01021 | Auto Components | — | -10,00,000 | — | -1.24pp | — |
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 | 4.41% | ₹339 cr |
| CASH / NET CURRENT ASSET | 1.06% | ₹80 cr |