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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(12/02/2026) 510.3216
Percentage Returns
1 Month Ago -0.19%
3 Months Ago -3.22%
1 Year Ago 7.12%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 852.439.82
RELIANCE INDUSTRIES LTD.Refineries 439.715.06
STATE BANK OF INDIAFinance - Banks - Public Sector 427.264.92
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 413.074.76
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 342.983.95
VARUN BEVERAGES LTD.Non-Alcoholic Beverages 342.903.95
GODREJ PROPERTIES LTD.Realty 340.753.92
BHARTI AIRTEL LTD.Telecom Services 331.343.82
SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 314.663.62
ICICI BANK LTD.Finance - Banks - Private Sector 308.743.56
CUMMINS INDIA LTD.Engines 279.373.22
TEGA INDUSTRIES LTDEngineering - General 234.082.70
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.Non-Banking Financial Company (NBFC) 231.732.67
TATA COMMUNICATIONS LTD.Telecom Services 209.912.42
ACC LTD.Cement 185.932.14
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 174.652.01
UNITED BREWERIES LTD.Beverages & Distilleries 170.281.96
GODREJ INDUSTRIES LTDPersonal Care 151.361.74
AMBUJA CEMENTS LTD.Cement 150.211.73
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 148.301.71
WOCKHARDT LTD.Pharmaceuticals 141.561.63
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 136.171.57
LIC HOUSING FINANCE LTD.Finance - Housing 118.701.37
BHARAT FORGE LTD.Forgings 117.631.35
THE RAMCO CEMENTS LTD.Cement 116.231.34
BASF INDIA LTD.Chemicals - Organic - Others 104.361.20
SUDARSHAN CHEMICAL INDUSTRIES LTD.Dyes & Pigments 102.351.18
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 100.741.16
ITC LTD.Cigarettes & Tobacco Products 92.811.07
ELANTAS BECK INDIA LTD.Chemicals - Organic - Others 90.241.04
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 88.251.02
TATA MOTORS LTD.Auto - LCVs/HCVs 87.261.00
LUPIN LTD.Pharmaceuticals 84.380.97
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 77.140.89
DEVYANI INTERNATIONAL LTD.Hotels, Resorts & Restaurants 76.980.89
INFOSYS LTD.IT Consulting & Software 74.230.85
ULTRATECH CEMENT LTD.Cement 65.990.76
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 63.830.74
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.IT Consulting & Software 60.120.69
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 59.720.69
AKZO NOBEL INDIA LTD.Paints/Varnishes 57.760.67
THERMAX LTD.Engineering - General 54.410.63
ABBOTT INDIA LTD.Pharmaceuticals 49.340.57
QUESS CORP LTD.Services - Others 48.900.56
PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 48.490.56
ORACLE FINANCIALS SERVICES SOFT LTD.IT Consulting & Software 38.440.44
ALKEM LABORATORIES LTD.Pharmaceuticals 34.660.40
TUBE INVESTMENTS OF INDIA LIMITED.Cycles & Accessories 33.420.38
DIGITIDE SOLUTIONS LTD.IT Consulting & Software 31.420.36
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 17.510.20
DIVI LABORATORIES LTD.Pharmaceuticals 17.500.20
BLUSPRING ENTERPRISES LTD.Services - Others 15.820.18
Equity
ITC HOTELS LTD.Hotels, Resorts & Restaurants 4.550.05
Cash
CASH / NET CURRENT ASSET 169.241.94
REPO 153.391.77
Total8683.19100.00