Tata Large & Mid Cap Fund
Tata Mutual Fund · FM: Chandraprakash Padiyar, Kapil Malhotra · INF277K01MK8 · Direct
NAV ₹569.24 AUM ₹7898 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 | -0.2% | -1.5% | -0.1% | +11.4% | -4.6% | +7.7% | +9.4% | 31/34 | 0.77% |
Equity allocation
94.56%
Non-equity allocation (combined)
5.44%
All Equity Holdings (50) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC BANK LTD | 643.4 | 8.14% | — |
| 2 | STATE BANK OF INDIA | 431.5 | 5.46% | — |
| 3 | IDFC FIRST BANK LTD | 408.6 | 5.17% | — |
| 4 | GODREJ PROPERTIES LTD | 358.0 | 4.53% | — |
| 5 | BHARTI AIRTEL LTD | 330.7 | 4.19% | — |
| 6 | ICICI BANK LTD | 330.0 | 4.18% | — |
| 7 | VARUN BEVERAGES LTD | 309.6 | 3.92% | — |
| 8 | SBI CARDS AND PAYMENT SERVICES LTD | 303.7 | 3.84% | — |
| 9 | RELIANCE INDUSTRIES LTD | 300.8 | 3.81% | — |
| 10 | PI INDUSTRIES LTD | 291.4 | 3.69% | — |
| 11 | GODREJ INDUSTRIES LTD | 230.0 | 2.91% | — |
| 12 | BHARAT FORGE LTD | 227.5 | 2.88% | — |
| 13 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 196.7 | 2.49% | — |
| 14 | WOCKHARDT LTD | 191.8 | 2.43% | — |
| 15 | TEGA INDUSTRIES LTD | 178.3 | 2.26% | — |
| 16 | TATA COMMUNICATIONS LTD | 166.9 | 2.11% | — |
| 17 | ACC LTD | 152.0 | 1.92% | — |
| 18 | ADANI ENERGY SOLUTIONS LTD | 150.7 | 1.91% | — |
| 19 | UNITED BREWERIES LTD | 150.1 | 1.90% | — |
| 20 | LARSEN & TOUBRO LTD | 143.1 | 1.81% | — |
| 21 | THE RAMCO CEMENTS LTD | 129.5 | 1.64% | — |
| 22 | TUBE INVESTMENTS OF INDIA LTD | 113.8 | 1.44% | — |
| 23 | SUDARSHAN CHEMICAL INDUSTRIES LTD | 109.5 | 1.39% | — |
| 24 | LIC HOUSING FINANCE LTD | 101.1 | 1.28% | — |
| 25 | SUNDRAM FASTENERS LTD | 97.8 | 1.24% | — |
| 26 | BASF INDIA LTD | 95.8 | 1.21% | — |
| 27 | FORTIS HEALTHCARE LTD | 94.3 | 1.19% | — |
| 28 | ELANTAS BECK INDIA LTD | 88.3 | 1.12% | — |
| 29 | PB FINTECH LTD | 88.1 | 1.12% | — |
| 30 | ABBOTT INDIA LTD | 88.0 | 1.11% | — |
| 31 | QUESS CORP LTD | 79.1 | 1.00% | — |
| 32 | TATA CONSULTANCY SERVICES LTD | 74.3 | 0.94% | — |
| 33 | TATA MOTORS PASSENGER VEHICLES LTD | 71.3 | 0.90% | — |
| 34 | ULTRATECH CEMENT LTD | 66.7 | 0.84% | — |
| 35 | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 65.6 | 0.83% | — |
| 36 | ITC LTD | 64.7 | 0.82% | — |
| 37 | MANKIND PHARMA LTD | 64.2 | 0.81% | — |
| 38 | DEVYANI INTERNATIONAL LTD | 59.4 | 0.75% | — |
| 39 | KOTAK MAHINDRA BANK LTD | 56.6 | 0.72% | — |
| 40 | ORACLE FINANCIALS SERVICES SOFT LTD | 55.9 | 0.71% | — |
| 41 | NHPC LTD | 55.1 | 0.70% | — |
| 42 | JSW DULUX LTD | 53.4 | 0.68% | — |
| 43 | INFOSYS LTD | 51.9 | 0.66% | — |
| 44 | ALKEM LABORATORIES LTD | 36.2 | 0.46% | — |
| 45 | PATANJALI FOODS LTD | 31.5 | 0.40% | — |
| 46 | BLUSPRING ENTERPRISES LTD | 27.6 | 0.35% | — |
| 47 | DIGITIDE SOLUTIONS LTD | 24.1 | 0.31% | — |
| 48 | DIVI LABORATORIES LTD | 22.1 | 0.28% | — |
| 49 | CARTRADE TECH LTD | 4.9 | 0.06% | — |
| 50 | ITC HOTELS LTD | 3.7 | 0.05% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.