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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(05/02/2026) 501.6402
    Percentage Returns
    1 Month Ago -4.6%
    3 Months Ago -5.36%
    1 Year Ago 0.83%
     
    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

    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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