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Mutual Fund

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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(30/03/2026) 432.6518
Percentage Returns
1 Month Ago -13.37%
3 Months Ago -16.82%
1 Year Ago -12.08%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 763.479.38
STATE BANK OF INDIAFinance - Banks - Public Sector 504.716.20
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 354.544.35
SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 340.744.18
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 330.184.05
RELIANCE INDUSTRIES LTD.Refineries 320.603.94
ICICI BANK LTD.Finance - Banks - Private Sector 317.013.89
VARUN BEVERAGES LTD.Non-Alcoholic Beverages 315.983.88
BHARTI AIRTEL LTD.Telecom Services 295.733.63
GODREJ PROPERTIES LTD.Realty 294.273.61
TEGA INDUSTRIES LTDEngineering - General 218.122.68
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.Non-Banking Financial Company (NBFC) 215.222.64
BHARAT FORGE LTD.Forgings 197.692.43
TATA COMMUNICATIONS LTD.Telecom Services 183.712.26
ACC LTD.Cement 178.352.19
GODREJ INDUSTRIES LTDPersonal Care 173.352.13
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 171.962.11
UNITED BREWERIES LTD.Beverages & Distilleries 169.842.09
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 155.371.91
WOCKHARDT LTD.Pharmaceuticals 133.311.64
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 127.211.56
THERMAX LTD.Engineering - General 125.381.54
AMBUJA CEMENTS LTD.Cement 125.101.54
THE RAMCO CEMENTS LTD.Cement 124.281.53
TUBE INVESTMENTS OF INDIA LIMITED.Cycles & Accessories 113.811.40
LIC HOUSING FINANCE LTD.Finance - Housing 103.921.28
SUDARSHAN CHEMICAL INDUSTRIES LTD.Dyes & Pigments 94.751.16
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 94.111.16
LUPIN LTD.Pharmaceuticals 92.081.13
BASF INDIA LTD.Chemicals - Organic - Others 91.021.12
ELANTAS BECK INDIA LTD.Chemicals - Organic - Others 84.601.04
ABBOTT INDIA LTD.Pharmaceuticals 84.031.03
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 82.871.02
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 80.360.99
ITC LTD.Cigarettes & Tobacco Products 72.220.89
ULTRATECH CEMENT LTD.Cement 70.990.87
DEVYANI INTERNATIONAL LTD.Hotels, Resorts & Restaurants 66.310.81
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 60.200.74
NHPC LTD.Power - Generation/Distribution 59.850.73
INFOSYS LTD.IT Consulting & Software 59.740.73
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 59.430.73
MANKIND PHARMA LTDPharmaceuticals 58.440.72
AKZO NOBEL INDIA LTD.Paints/Varnishes 53.360.66
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.IT Consulting & Software 50.250.62
QUESS CORP LTD.Services - Others 46.560.57
PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 45.150.55
ALKEM LABORATORIES LTD.Pharmaceuticals 35.490.44
ORACLE FINANCIALS SERVICES SOFT LTD.IT Consulting & Software 34.660.43
DIGITIDE SOLUTIONS LTD.IT Consulting & Software 23.350.29
DIVI LABORATORIES LTD.Pharmaceuticals 17.540.22
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 16.430.20
BLUSPRING ENTERPRISES LTD.Services - Others 12.090.15
Equity
ITC HOTELS LTD.Hotels, Resorts & Restaurants 4.050.05
Cash
CASH / NET CURRENT ASSET 74.320.88
REPO 165.182.03
Total8143.28100.00