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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(12/05/2026) 472.2165
    Percentage Returns
    1 Month Ago 0.39%
    3 Months Ago -7.47%
    1 Year Ago -7.41%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 629.138.94
    STATE BANK OF INDIAFinance - Banks - Public Sector 411.355.84
    RELIANCE INDUSTRIES LTDRefineries 309.104.39
    BHARTI AIRTEL LTDTelecom Services 298.944.25
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 287.974.09
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 283.954.03
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 279.603.97
    ICICI BANK LTDFinance - Banks - Private Sector 277.243.94
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 268.873.82
    GODREJ PROPERTIES LTDRealty 250.123.55
    TEGA INDUSTRIES LTDEngineering - General 199.302.83
    BHARAT FORGE LTDForgings 173.222.46
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 164.512.34
    UNITED BREWERIES LTDBeverages & Distilleries 162.962.31
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 158.932.26
    TATA COMMUNICATIONS LTDTelecom Services 155.012.20
    ACC LTDCement 140.522.00
    THERMAX LTDEngineering - General 131.121.86
    GODREJ INDUSTRIES LTDPersonal Care 130.751.86
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 127.261.81
    WOCKHARDT LTDPharmaceuticals 115.081.63
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 109.131.55
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 104.051.48
    THE RAMCO CEMENTS LTDCement 101.211.44
    AMBUJA CEMENTS LTDCement 100.311.42
    LIC HOUSING FINANCE LTDFinance - Housing 95.711.36
    BASF INDIA LTDChemicals - Organic - Others 84.721.20
    ABBOTT INDIA LTDPharmaceuticals 82.081.17
    SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 80.741.15
    FORTIS HEALTHCARE LTDHospitals & Medical Services 79.371.13
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 77.321.10
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 74.121.05
    ITC LTDCigarettes & Tobacco Products 66.260.94
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 62.200.88
    ULTRATECH CEMENT LTDCement 60.170.85
    NHPC LTDPower - Generation/Distribution 58.570.83
    LUPIN LTDPharmaceuticals 57.850.82
    INFOSYS LTDIT Consulting & Software 57.470.82
    MANKIND PHARMA LTDPharmaceuticals 52.150.74
    AKZO NOBEL INDIA LTDPaints/Varnishes 51.720.73
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 51.240.73
    DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 49.220.70
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 42.380.60
    NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT Consulting & Software 41.250.59
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 40.860.58
    QUESS CORP LTDServices - Others 40.370.57
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 33.660.48
    ALKEM LABORATORIES LTDPharmaceuticals 33.350.47
    DIGITIDE SOLUTIONS LTDIT Consulting & Software 17.890.25
    DIVI LABORATORIES LTDPharmaceuticals 16.280.23
    BLUSPRING ENTERPRISES LTDServices - Others 12.110.17
    Equity
    ITC HOTELS LTDHotels, Resorts & Restaurants 3.180.05
    Cash
    CASH / NET CURRENT ASSET 71.061.03
    REPO 176.992.51
    Total7039.90100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.