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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Large & Mid Cap Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(11/08/2026) 507.1811
    Percentage Returns
    1 Month Ago 0.46%
    3 Months Ago 5.02%
    1 Year Ago -1.64%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 686.248.70
    STATE BANK OF INDIAFinance - Banks - Public Sector 431.305.47
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 383.544.86
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 355.294.50
    GODREJ PROPERTIES LTDRealty 317.324.02
    ICICI BANK LTDFinance - Banks - Private Sector 316.164.01
    BHARTI AIRTEL LTDTelecom Services 310.623.94
    RELIANCE INDUSTRIES LTDRefineries 297.603.77
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 272.873.46
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 270.633.43
    BHARAT FORGE LTDForgings 221.782.81
    GODREJ INDUSTRIES LTDPersonal Care 205.062.60
    TEGA INDUSTRIES LTDEngineering - General 203.622.58
    WOCKHARDT LTDPharmaceuticals 190.032.41
    TATA COMMUNICATIONS LTDTelecom Services 187.212.37
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 181.592.30
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 150.471.91
    ACC LTDCement 148.651.88
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 144.371.83
    UNITED BREWERIES LTDBeverages & Distilleries 141.481.79
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 136.091.73
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 125.221.59
    LIC HOUSING FINANCE LTDFinance - Housing 108.991.38
    THE RAMCO CEMENTS LTDCement 102.291.30
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 101.091.28
    AMBUJA CEMENTS LTDCement 97.181.23
    FORTIS HEALTHCARE LTDHospitals & Medical Services 95.541.21
    SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 95.261.21
    BASF INDIA LTDChemicals - Organic - Others 95.021.20
    PB FINTECH LTDFinancial Technologies (Fintech) 89.611.14
    ABBOTT INDIA LTDPharmaceuticals 80.581.02
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 73.960.94
    NHPC LTDPower - Generation/Distribution 72.750.92
    NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT Consulting & Software 69.600.88
    THERMAX LTDEngineering - General 67.840.86
    MANKIND PHARMA LTDPharmaceuticals 66.190.84
    ITC LTDCigarettes & Tobacco Products 66.080.84
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 63.830.81
    QUESS CORP LTDServices - Others 63.650.81
    ULTRATECH CEMENT LTDCement 63.020.80
    JSW DULUX LTDPaints/Varnishes 58.690.74
    DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 57.950.73
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 56.880.72
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 53.880.68
    INFOSYS LTDIT Consulting & Software 45.970.58
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 36.540.46
    ALKEM LABORATORIES LTDPharmaceuticals 35.060.44
    BLUSPRING ENTERPRISES LTDServices - Others 26.410.33
    DIGITIDE SOLUTIONS LTDIT Consulting & Software 20.190.26
    DIVI LABORATORIES LTDPharmaceuticals 18.010.23
    Equity
    ITC HOTELS LTDHotels, Resorts & Restaurants 4.150.05
    Cash
    CASH / NET CURRENT ASSET 87.671.16
    REPO 236.062.99
    Total7887.02100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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