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PORTFOLIO COMPOSITION

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Tata Large & Mid Cap Fund - Regular Plan
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(02/09/2026) 493.0446
Percentage Returns
1 Month Ago -2.11%
3 Months Ago 2.52%
1 Year Ago -3.65%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 643.418.14
STATE BANK OF INDIAFinance - Banks - Public Sector 431.515.46
IDFC FIRST BANK LTDFinance - Banks - Private Sector 408.585.17
GODREJ PROPERTIES LTDRealty 357.974.53
BHARTI AIRTEL LTDTelecom Services 330.744.19
ICICI BANK LTDFinance - Banks - Private Sector 330.004.18
VARUN BEVERAGES LTDNon-Alcoholic Beverages 309.613.92
SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 303.673.84
RELIANCE INDUSTRIES LTDRefineries 300.793.81
PI INDUSTRIES LTDAgro Chemicals/Pesticides 291.403.69
GODREJ INDUSTRIES LTDPersonal Care 230.012.91
BHARAT FORGE LTDForgings 227.542.88
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 196.732.49
WOCKHARDT LTDPharmaceuticals 191.822.43
TEGA INDUSTRIES LTDEngineering - General 178.262.26
TATA COMMUNICATIONS LTDTelecom Services 166.862.11
ACC LTDCement 152.031.92
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 150.731.91
UNITED BREWERIES LTDBeverages & Distilleries 150.141.90
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 143.051.81
THE RAMCO CEMENTS LTDCement 129.511.64
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 113.801.44
SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 109.501.39
LIC HOUSING FINANCE LTDFinance - Housing 101.091.28
SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 97.751.24
BASF INDIA LTDChemicals - Organic - Others 95.811.21
FORTIS HEALTHCARE LTDHospitals & Medical Services 94.341.19
ELANTAS BECK INDIA LTDChemicals - Organic - Others 88.331.12
PB FINTECH LTDFinancial Technologies (Fintech) 88.121.12
ABBOTT INDIA LTDPharmaceuticals 88.051.11
QUESS CORP LTDServices - Others 79.101.00
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 74.330.94
TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 71.350.90
ULTRATECH CEMENT LTDCement 66.660.84
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT Consulting & Software 65.600.83
ITC LTDCigarettes & Tobacco Products 64.710.82
MANKIND PHARMA LTDPharmaceuticals 64.210.81
DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 59.410.75
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 56.590.72
ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 55.930.71
NHPC LTDPower - Generation/Distribution 55.110.70
JSW DULUX LTDPaints/Varnishes 53.430.68
INFOSYS LTDIT Consulting & Software 51.930.66
ALKEM LABORATORIES LTDPharmaceuticals 36.200.46
PATANJALI FOODS LTDEdible Oils & Solvent Extraction 31.520.40
BLUSPRING ENTERPRISES LTDServices - Others 27.560.35
DIGITIDE SOLUTIONS LTDIT Consulting & Software 24.100.31
DIVI LABORATORIES LTDPharmaceuticals 22.050.28
CARTRADE TECH LTDE-Commerce/E-Retail 4.870.06
Equity
ITC HOTELS LTDHotels, Resorts & Restaurants 3.740.05
Cash
CASH / NET CURRENT ASSET 424.625.36
REPO 6.430.08
Total7900.58100.00