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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(29/06/2026) 495.4340
    Percentage Returns
    1 Month Ago 2.23%
    3 Months Ago 11.51%
    1 Year Ago -7.38%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 640.318.22
    STATE BANK OF INDIAFinance - Banks - Public Sector 405.055.20
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 369.604.75
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 344.124.42
    BHARTI AIRTEL LTDTelecom Services 306.763.94
    RELIANCE INDUSTRIES LTDRefineries 303.883.90
    GODREJ PROPERTIES LTDRealty 299.663.85
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 293.923.77
    ICICI BANK LTDFinance - Banks - Private Sector 288.853.71
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 287.223.69
    TATA COMMUNICATIONS LTDTelecom Services 225.982.90
    TEGA INDUSTRIES LTDEngineering - General 211.922.72
    BHARAT FORGE LTDForgings 202.452.60
    WOCKHARDT LTDPharmaceuticals 198.842.55
    GODREJ INDUSTRIES LTDPersonal Care 193.302.48
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 174.602.24
    ACC LTDCement 156.722.01
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 148.041.90
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 146.491.88
    UNITED BREWERIES LTDBeverages & Distilleries 139.681.79
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 129.851.67
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 125.361.61
    AMBUJA CEMENTS LTDCement 111.961.44
    LIC HOUSING FINANCE LTDFinance - Housing 103.031.32
    SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 101.311.30
    THERMAX LTDEngineering - General 99.651.28
    THE RAMCO CEMENTS LTDCement 95.831.23
    FORTIS HEALTHCARE LTDHospitals & Medical Services 92.691.19
    BASF INDIA LTDChemicals - Organic - Others 89.641.15
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 87.221.12
    ABBOTT INDIA LTDPharmaceuticals 85.061.09
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 82.721.06
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 70.980.91
    ITC LTDCigarettes & Tobacco Products 66.070.85
    ULTRATECH CEMENT LTDCement 64.300.83
    NHPC LTDPower - Generation/Distribution 62.660.80
    MANKIND PHARMA LTDPharmaceuticals 61.770.79
    DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 60.020.77
    JSW DULUX LTDPaints/Varnishes 57.300.74
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 55.710.72
    INFOSYS LTDIT Consulting & Software 53.350.68
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 49.820.64
    QUESS CORP LTDServices - Others 49.730.64
    NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT Consulting & Software 49.680.64
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 40.550.52
    ALKEM LABORATORIES LTDPharmaceuticals 34.600.44
    DIGITIDE SOLUTIONS LTDIT Consulting & Software 20.530.26
    BLUSPRING ENTERPRISES LTDServices - Others 18.800.24
    DIVI LABORATORIES LTDPharmaceuticals 18.250.23
    ITC HOTELS LTDHotels, Resorts & Restaurants 3.570.05
    Equity
    PB FINTECH LTDFinancial Technologies (Fintech) 3.160.04
    Cash
    CASH / NET CURRENT ASSET 81.301.06
    REPO 324.874.17
    Total7788.70100.00

    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.