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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(08/08/2025) 512.0577
Percentage Returns
1 Month Ago -4.33%
3 Months Ago 3.17%
1 Year Ago -2.25%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 880.669.91
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 425.504.79
RELIANCE INDUSTRIES LTD.Refineries 420.174.73
STATE BANK OF INDIAFinance - Banks - Public Sector 356.854.02
ICICI BANK LTD.Finance - Banks - Private Sector 332.393.74
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 327.723.69
VARUN BEVERAGES LTD.Non-Alcoholic Beverages 320.293.60
BHARTI AIRTEL LTD.Telecom Services 316.243.56
SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 305.883.44
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 284.023.20
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 272.573.07
CUMMINS INDIA LTD.Engines 214.162.41
GODREJ PROPERTIES LTD.Realty 181.182.04
TATA COMMUNICATIONS LTD.Telecom Services 177.512.00
GODREJ INDUSTRIES LTDPersonal Care 174.471.96
WOCKHARDT LTD.Pharmaceuticals 167.771.89
BANDHAN BANK LTD.Finance - Banks - Private Sector 166.881.88
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 151.251.70
AMBUJA CEMENTS LTD.Cement 145.021.63
TATA MOTORS LTD.Auto - LCVs/HCVs 144.481.63
ACC LTD.Cement 143.791.62
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.Non-Banking Financial Company (NBFC) 139.701.57
LIC HOUSING FINANCE LTD.Finance - Housing 136.151.53
BASF INDIA LTD.Chemicals - Organic - Others 136.111.53
LUPIN LTD.Pharmaceuticals 135.661.53
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 133.271.50
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 123.451.39
ELANTAS BECK INDIA LTD.Chemicals - Organic - Others 119.761.35
THE RAMCO CEMENTS LTD.Cement 118.271.33
AIA ENGINEERING LTD.Castings/Foundry 114.061.28
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 108.781.22
ITC LTD.Cigarettes & Tobacco Products 95.911.08
BHARAT FORGE LTD.Forgings 94.271.06
DEVYANI INTERNATIONAL LTD.Hotels, Resorts & Restaurants 87.290.98
INFOSYS LTD.IT Consulting & Software 80.090.90
QUESS CORP LTD.Services - Others 71.840.81
ULTRATECH CEMENT LTD.Cement 67.720.76
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 64.260.72
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 62.740.71
AKZO NOBEL INDIA LTD.Paints/Varnishes 62.090.70
THERMAX LTD.Engineering - General 61.550.69
ADITYA BIRLA LIFESTYLE BRANDS LTD.Retail - Apparel/Accessories 54.540.61
PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 48.900.55
DIGITIDE SOLUTIONS LTD.IT Consulting & Software 46.650.52
ORACLE FINANCIALS SERVICES SOFT LTD.IT Consulting & Software 44.930.51
TUBE INVESTMENTS OF INDIA LIMITED.Cycles & Accessories 39.740.45
DR REDDYS LABORATORIES LTD.Pharmaceuticals 32.080.36
ALKEM LABORATORIES LTD.Pharmaceuticals 31.080.35
ADITYA BIRLA FASHION & RETAIL LTD.Retail - Apparel/Accessories 26.040.29
DIVI LABORATORIES LTD.Pharmaceuticals 18.640.21
BLUSPRING ENTERPRISES LTD.Services - Others 18.060.20
SUDARSHAN CHEMICAL INDUSTRIES LTD.Dyes & Pigments 17.270.19
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 15.840.18
Equity
ITC HOTELS LTD.Hotels, Resorts & Restaurants 5.120.06
Cash
CASH / NET CURRENT ASSET 199.462.24
CBLO/Reverse Repo
REPO 264.742.98
TREPS 102.001.15
Total8886.88100.00