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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(19/10/2026) 464.4375
    Percentage Returns
    1 Month Ago -5.59%
    3 Months Ago -8.05%
    1 Year Ago -11.4%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 609.488.40
    STATE BANK OF INDIAFinance - Banks - Public Sector 402.995.56
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 392.955.42
    ICICI BANK LTDFinance - Banks - Private Sector 303.864.19
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 302.404.17
    BHARTI AIRTEL LTDTelecom Services 294.684.06
    GODREJ PROPERTIES LTDRealty 276.853.82
    RELIANCE INDUSTRIES LTDRefineries 273.013.76
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 265.903.67
    TEGA INDUSTRIES LTDEngineering - General 252.803.48
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 244.673.37
    WOCKHARDT LTDPharmaceuticals 207.152.86
    BHARAT FORGE LTDForgings 199.222.75
    GODREJ INDUSTRIES LTDPersonal Care 181.442.50
    TATA COMMUNICATIONS LTDTelecom Services 157.342.17
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 149.432.06
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 136.551.88
    THE RAMCO CEMENTS LTDCement 135.291.86
    ACC LTDCement 134.861.86
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 130.451.80
    SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 130.021.79
    UNITED BREWERIES LTDBeverages & Distilleries 122.551.69
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 120.431.66
    ABBOTT INDIA LTDPharmaceuticals 109.441.51
    LIC HOUSING FINANCE LTDFinance - Housing 102.461.41
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 102.151.41
    BASF INDIA LTDChemicals - Organic - Others 90.901.25
    QUESS CORP LTDServices - Others 79.671.10
    FORTIS HEALTHCARE LTDHospitals & Medical Services 76.871.06
    NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT Consulting & Software 75.891.05
    DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 67.790.93
    MANKIND PHARMA LTDPharmaceuticals 65.100.90
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 64.430.89
    ULTRATECH CEMENT LTDCement 61.350.85
    ITC LTDCigarettes & Tobacco Products 60.510.83
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 60.470.83
    PB FINTECH LTDFinancial Technologies (Fintech) 58.540.81
    JSW DULUX LTDPaints/Varnishes 55.980.77
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 53.150.73
    NHPC LTDPower - Generation/Distribution 49.270.68
    INFOSYS LTDIT Consulting & Software 45.680.63
    DR REDDYS LABORATORIES LTDPharmaceuticals 37.960.52
    NATIONAL STOCK EXCHANGE OF INDIA LTDExchange Platform 37.390.52
    BLUSPRING ENTERPRISES LTDServices - Others 33.710.46
    ALKEM LABORATORIES LTDPharmaceuticals 32.500.45
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 32.260.44
    DIVI LABORATORIES LTDPharmaceuticals 25.440.35
    DIGITIDE SOLUTIONS LTDIT Consulting & Software 17.330.24
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 14.400.20
    CARTRADE TECH LTDE-Commerce/E-Retail 6.450.09
    Equity
    ITC HOTELS LTDHotels, Resorts & Restaurants 3.780.05
    Cash
    CASH / NET CURRENT ASSET 64.750.90
    CBLO/Reverse Repo
    REPO 71.170.98
    TREPS 173.002.38
    Total7254.11100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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