Tata Large Cap Fund
Tata Mutual Fund · FM: Abhinav Sharma, Hasmukh Vishariya · INF277K01QZ7 · Direct
NAV ₹575.40 AUM ₹2783 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.2% | -0.8% | +7.1% | -1.9% | +10.4% | +9.2% | 12/31 | 1.24% |
Equity allocation
97.47%
Non-equity allocation (combined)
2.53%
All Equity Holdings (44) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD | 252.7 | 9.08% | — |
| 2 | BHARTI AIRTEL LTD | 166.6 | 5.99% | — |
| 3 | HDFC BANK LTD | 162.5 | 5.84% | — |
| 4 | RELIANCE INDUSTRIES LTD | 137.3 | 4.93% | — |
| 5 | BAJAJ FINANCE LTD | 97.0 | 3.48% | — |
| 6 | INFOSYS LTD | 85.7 | 3.08% | — |
| 7 | STATE BANK OF INDIA | 84.3 | 3.03% | — |
| 8 | KOTAK MAHINDRA BANK LTD | 78.1 | 2.80% | — |
| 9 | AXIS BANK LTD | 76.2 | 2.74% | — |
| 10 | ADANI ENERGY SOLUTIONS LTD | 75.7 | 2.72% | — |
| 11 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 73.1 | 2.63% | — |
| 12 | TATA CONSULTANCY SERVICES LTD | 71.4 | 2.57% | — |
| 13 | SUN PHARMACEUTICAL INDUSTRIES LTD | 69.7 | 2.50% | — |
| 14 | MAHINDRA & MAHINDRA LTD | 68.0 | 2.44% | — |
| 15 | TECH MAHINDRA LTD | 62.8 | 2.25% | — |
| 16 | MANKIND PHARMA LTD | 61.7 | 2.22% | — |
| 17 | INTERGLOBE AVIATION LTD | 58.4 | 2.10% | — |
| 18 | ITC LTD | 56.2 | 2.02% | — |
| 19 | JSW STEEL LTD | 54.6 | 1.96% | — |
| 20 | HDFC ASSET MANAGEMENT COMPANY LTD | 52.3 | 1.88% | — |
| 21 | ADANI ENTERPRISES LTD | 52.2 | 1.87% | — |
| 22 | HINDUSTAN UNILEVER LTD | 51.4 | 1.85% | — |
| 23 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 51.0 | 1.83% | — |
| 24 | SOLAR INDUSTRIES INDIA LTD | 46.0 | 1.65% | — |
| 25 | JSW CEMENT LTD | 45.6 | 1.64% | — |
| 26 | ETERNAL LTD | 45.4 | 1.63% | — |
| 27 | NTPC LTD | 45.3 | 1.63% | — |
| 28 | BHARAT HEAVY ELECTRICALS LTD | 40.7 | 1.46% | — |
| 29 | LARSEN & TOUBRO LTD | 39.4 | 1.41% | — |
| 30 | AMBUJA CEMENTS LTD | 38.9 | 1.40% | — |
| 31 | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 38.9 | 1.40% | — |
| 32 | POWER GRID CORPORATION OF INDIA LTD | 37.9 | 1.36% | — |
| 33 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 37.3 | 1.34% | — |
| 34 | HYUNDAI MOTOR INDIA LTD | 37.0 | 1.33% | — |
| 35 | INDUS TOWERS LTD | 35.2 | 1.26% | — |
| 36 | BRITANNIA INDUSTRIES LTD | 34.0 | 1.22% | — |
| 37 | CIPLA LTD | 33.9 | 1.22% | — |
| 38 | WESTLIFE FOODWORLD LTD | 30.6 | 1.10% | — |
| 39 | NESTLE INDIA LTD | 30.2 | 1.08% | — |
| 40 | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 27.8 | 1.00% | — |
| 41 | SIEMENS LTD | 21.6 | 0.78% | — |
| 42 | HONEYWELL AUTOMATION INDIA LTD | 17.2 | 0.62% | — |
| 43 | CYIENT LTD | 16.9 | 0.61% | — |
| 44 | ABB INDIA LTD | 14.6 | 0.52% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.