Tata Large & Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
51
Scheme AUM
₹7,254 cr
New
3
Exited
1
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD INE040A01034 | Banks | 86,00,000 | — | 8.40% | +0.46pp | ₹609 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 42,00,000 | — | 5.56% | -0.24pp | ₹403 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 4,82,50,000 | — | 5.42% | +0.02pp | ₹393 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 22,99,020 | — | 4.19% | -0.16pp | ₹304 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 70,00,000 | — | 4.17% | +0.52pp | ₹302 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 16,77,203 | — | 4.06% | +0.10pp | ₹295 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 17,00,000 | — | 3.82% | -0.64pp | ₹277 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 23,00,000 | — | 3.76% | -0.06pp | ₹273 cr |
| — | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 46,00,000 | — | 3.67% | -0.19pp | ₹266 cr |
| — | TEGA INDUSTRIES LTD INE011K01018 | Industrial Manufacturing | 12,00,000 | — | 3.48% | +1.00pp | ₹253 cr |
| — | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 10,59,175 | — | 3.37% | +0.10pp | ₹245 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 9,78,826 | — | 2.86% | +0.46pp | ₹207 cr |
| — | BHARAT FORGE LTD INE465A01025 | Auto Components | 10,34,389 | — | 2.75% | -0.09pp | ₹199 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 17,45,663 | — | 2.50% | -0.08pp | ₹181 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 9,50,000 | — | 2.17% | +0.04pp | ₹157 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024 | Finance | 46,00,000 | — | 2.06% | -0.17pp | ₹149 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 3,63,164 | — | 1.88% | -0.03pp | ₹137 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 16,00,000 | — | 1.86% | +0.03pp | ₹135 cr |
| — | ACC LTD INE012A01025 | Cement & Cement Products | 11,20,000 | — | 1.86% | — | ₹135 cr |
| — | ELANTAS BECK INDIA LTD INE280B01018 | Chemicals & Petrochemicals | 94,264 | — | 1.80% | +0.38pp | ₹130 cr |
| — | SUDARSHAN CHEMICAL INDUSTRIES LTD INE659A01023 | Chemicals & Petrochemicals | 10,80,011 | — | 1.79% | +0.01pp | ₹130 cr |
| — | UNITED BREWERIES LTD INE686F01025 | Beverages | 10,58,204 | — | 1.69% | -0.11pp | ₹123 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 9,16,066 | — | 1.66% | -0.03pp | ₹120 cr |
| Increased | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 40,346 | +346 | 1.51% | +0.16pp | ₹109 cr |
| — | LIC HOUSING FINANCE LTD INE115A01026 | Finance | 19,32,481 | — | 1.41% | +0.06pp | ₹102 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 4,30,084 | +16,730 | 1.41% | -0.09pp | ₹102 cr |
| — | BASF INDIA LTD INE373A01013 | Chemicals & Petrochemicals | 2,63,657 | — | 1.25% | -0.05pp | ₹90.9 cr |
| — | QUESS CORP LTD INE615P01015 | Commercial Services & Supplies | 23,78,531 | — | 1.10% | -0.08pp | ₹79.67 cr |
| — | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 9,98,350 | — | 1.06% | -0.12pp | ₹76.87 cr |
| — | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD INE0FFK01017 | Financial Technology (Fintech) | 4,30,000 | — | 1.05% | +0.11pp | ₹75.89 cr |
| — | DEVYANI INTERNATIONAL LTD INE872J01023 | Leisure Services | 52,03,000 | — | 0.93% | -0.01pp | ₹67.79 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 2,60,000 | — | 0.90% | +0.08pp | ₹65.1 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 3,14,205 | — | 0.89% | -0.09pp | ₹64.43 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 56,000 | — | 0.85% | +0.02pp | ₹61.35 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 23,03,000 | — | 0.83% | +0.06pp | ₹60.51 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 14,50,000 | — | 0.83% | +0.04pp | ₹60.47 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 5,50,215 | — | 0.81% | -0.53pp | ₹58.54 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 1,81,800 | — | 0.77% | +0.02pp | ₹55.98 cr |
| — | ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | IT - Software | 50,000 | — | 0.73% | -0.09pp | ₹53.15 cr |
| Reduced | NHPC LTD INE848E01016 | Power | 67,67,182 | -2,32,818 | 0.68% | -0.02pp | ₹49.27 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 4,59,518 | — | 0.63% | -0.05pp | ₹45.68 cr |
| New | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 3,07,844 | — | 0.52% | — | ₹37.96 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LTD INE721I01024 | Capital Markets | 2,12,048 | — | 0.52% | — | ₹37.39 cr |
| — | BLUSPRING ENTERPRISES LTD INE0U4101014 | Commercial Services & Supplies | 23,78,531 | — | 0.46% | +0.07pp | ₹33.71 cr |
| — | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 62,937 | — | 0.45% | +0.01pp | ₹32.5 cr |
| — | PATANJALI FOODS LTD INE619A01035 | Agricultural Food & other Products | 8,88,831 | — | 0.44% | +0.04pp | ₹32.26 cr |
| — | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 27,375 | — | 0.35% | +0.01pp | ₹25.44 cr |
| — | DIGITIDE SOLUTIONS LTD INE0U4701011 | IT - Services | 23,78,531 | — | 0.24% | -0.06pp | ₹17.33 cr |
| New | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 90,591 | — | 0.20% | — | ₹14.4 cr |
| — | CARTRADE TECH LTD INE290S01011 | Retailing | 22,258 | — | 0.09% | — | ₹6.45 cr |
| — | ITC HOTELS LTD INE379A01028 | Leisure Services | 2,30,300 | — | 0.05% | — | ₹3.78 cr |
| Exited | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | — | -21,00,000 | — | -0.84pp | — |
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) TREPS | 2.38% | ₹173 cr |
| J) REPO | 0.98% | ₹71.17 cr |
| CASH / NET CURRENT ASSET | 0.90% | ₹64.75 cr |