Tata Large & Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
51
Scheme AUM
₹7,789 cr
New
1
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD INE040A01034 | Banks | 86,00,000 | — | 8.22% | -0.29pp | ₹640 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 42,00,000 | — | 5.20% | -0.55pp | ₹405 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 70,00,000 | — | 4.75% | +0.14pp | ₹370 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 4,82,50,000 | — | 4.42% | +0.11pp | ₹344 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 16,77,203 | — | 3.94% | -0.12pp | ₹307 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 23,00,000 | — | 3.90% | -0.32pp | ₹304 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 17,00,000 | — | 3.85% | -0.15pp | ₹300 cr |
| — | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 10,59,175 | — | 3.77% | -0.38pp | ₹294 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 22,99,020 | — | 3.71% | -0.01pp | ₹289 cr |
| — | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 46,00,000 | — | 3.69% | -0.11pp | ₹287 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 11,50,000 | — | 2.90% | +0.57pp | ₹226 cr |
| — | TEGA INDUSTRIES LTD INE011K01018 | Industrial Manufacturing | 12,00,000 | — | 2.72% | +0.16pp | ₹212 cr |
| — | BHARAT FORGE LTD INE465A01025 | Auto Components | 10,34,389 | — | 2.60% | +0.11pp | ₹202 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 9,78,826 | — | 2.55% | +0.80pp | ₹199 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 17,45,663 | — | 2.48% | +0.33pp | ₹193 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024 | Finance | 57,50,000 | — | 2.24% | -0.05pp | ₹175 cr |
| — | ACC LTD INE012A01025 | Cement & Cement Products | 11,20,000 | — | 2.01% | -0.03pp | ₹157 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 3,63,164 | — | 1.90% | +0.03pp | ₹148 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 9,67,995 | — | 1.88% | +0.21pp | ₹146 cr |
| — | UNITED BREWERIES LTD INE686F01025 | Beverages | 10,58,204 | — | 1.79% | -0.19pp | ₹140 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 4,13,354 | — | 1.67% | +0.11pp | ₹130 cr |
| — | SUNDRAM FASTENERS LTD INE387A01021 | Auto Components | 14,56,877 | — | 1.61% | +0.03pp | ₹125 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 25,00,000 | — | 1.44% | +0.02pp | ₹112 cr |
| — | LIC HOUSING FINANCE LTD INE115A01026 | Finance | 19,32,481 | — | 1.32% | -0.05pp | ₹103 cr |
| — | SUDARSHAN CHEMICAL INDUSTRIES LTD INE659A01023 | Chemicals & Petrochemicals | 10,80,011 | — | 1.30% | +0.03pp | ₹101 cr |
| Reduced | THERMAX LTD INE152A01029 | Electrical Equipment | 2,00,000 | -1,60,000 | 1.28% | -0.60pp | ₹99.65 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 11,00,000 | — | 1.23% | -0.09pp | ₹95.83 cr |
| — | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 9,98,350 | — | 1.19% | +0.01pp | ₹92.69 cr |
| — | BASF INDIA LTD INE373A01013 | Chemicals & Petrochemicals | 2,63,657 | — | 1.15% | -0.08pp | ₹89.64 cr |
| — | ELANTAS BECK INDIA LTD INE280B01018 | Chemicals & Petrochemicals | 94,264 | — | 1.12% | -0.04pp | ₹87.22 cr |
| — | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 31,674 | — | 1.09% | +0.06pp | ₹85.06 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 21,00,000 | — | 1.06% | +0.14pp | ₹82.72 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 3,14,205 | — | 0.91% | -0.09pp | ₹70.98 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 23,03,000 | — | 0.85% | -0.08pp | ₹66.07 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 56,000 | — | 0.83% | — | ₹64.3 cr |
| — | NHPC LTD INE848E01016 | Power | 79,44,472 | — | 0.80% | -0.05pp | ₹62.66 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 2,60,000 | — | 0.79% | +0.04pp | ₹61.77 cr |
| — | DEVYANI INTERNATIONAL LTD INE872J01023 | Leisure Services | 52,03,000 | — | 0.77% | -0.06pp | ₹60.02 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 1,81,800 | — | 0.74% | +0.05pp | ₹57.3 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 14,50,000 | — | 0.72% | +0.01pp | ₹55.71 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 4,59,518 | — | 0.68% | -0.02pp | ₹53.35 cr |
| — | ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | IT - Software | 50,000 | — | 0.64% | +0.02pp | ₹49.82 cr |
| — | QUESS CORP LTD INE615P01015 | Commercial Services & Supplies | 23,78,531 | — | 0.64% | +0.04pp | ₹49.73 cr |
| — | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD INE0FFK01017 | Financial Technology (Fintech) | 4,30,000 | — | 0.64% | -0.02pp | ₹49.68 cr |
| — | PATANJALI FOODS LTD INE619A01035 | Agricultural Food & other Products | 8,88,831 | — | 0.52% | — | ₹40.55 cr |
| — | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 62,937 | — | 0.44% | — | ₹34.6 cr |
| — | DIGITIDE SOLUTIONS LTD INE0U4701011 | IT - Services | 23,78,531 | — | 0.26% | -0.04pp | ₹20.53 cr |
| — | BLUSPRING ENTERPRISES LTD INE0U4101014 | Commercial Services & Supplies | 23,78,531 | — | 0.24% | +0.04pp | ₹18.8 cr |
| — | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 27,375 | — | 0.23% | — | ₹18.25 cr |
| — | ITC HOTELS LTD INE379A01028 | Leisure Services | 2,30,300 | — | 0.05% | — | ₹3.57 cr |
| New | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 18,537 | — | 0.04% | — | ₹3.16 cr |
| Exited | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | — | -2,50,000 | — | -0.74pp | — |
Cash & other
| A) REPO | 4.17% | ₹325 cr |
| CASH / NET CURRENT ASSET | 1.06% | ₹81.3 cr |