Tata Large & Mid Cap Fund
Tata Mutual Fund · FM: Chandraprakash Padiyar, Kapil Malhotra · INF277K01MK8 · Direct
NAV ₹591.01 AUM ₹7887 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +4.1% | +4.5% | +2.6% | -0.0% | +9.7% | +11.7% | 31/34 | — |
Equity allocation
95.90%
Debt allocation
0.00%
Cash / Liquid
4.10%
Other
0.00%
All Equity Holdings (51) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 686.2 | 8.70% |
| 2 | State Bank of India | 431.3 | 5.47% |
| 3 | IDFC First Bank Ltd | 383.5 | 4.86% |
| 4 | Varun Beverages Ltd | 355.3 | 4.50% |
| 5 | Godrej Properties Ltd | 317.3 | 4.02% |
| 6 | ICICI Bank Ltd | 316.2 | 4.01% |
| 7 | Bharti Airtel Ltd | 310.6 | 3.94% |
| 8 | Reliance Industries Ltd | 297.6 | 3.77% |
| 9 | SBI Cards and Payment Services Ltd Ordinary Shares | 272.9 | 3.46% |
| 10 | PI Industries Ltd | 270.6 | 3.43% |
| 11 | Bharat Forge Ltd | 221.8 | 2.81% |
| 12 | Godrej Industries Ltd | 205.1 | 2.60% |
| 13 | Tega Industries Ltd | 203.6 | 2.58% |
| 14 | Wockhardt Ltd | 190.0 | 2.41% |
| 15 | Tata Communications Ltd | 187.2 | 2.37% |
| 16 | Mahindra & Mahindra Financial Services Ltd | 181.6 | 2.30% |
| 17 | Larsen & Toubro Ltd | 150.5 | 1.91% |
| 18 | ACC Ltd | 148.7 | 1.88% |
| 19 | Adani Energy Solutions Ltd | 144.4 | 1.83% |
| 20 | United Breweries Ltd | 141.5 | 1.79% |
| 21 | Sundaram Fasteners Ltd | 136.1 | 1.73% |
| 22 | Tube Investments of India Ltd Ordinary Shares | 125.2 | 1.59% |
| 23 | LIC Housing Finance Ltd | 109.0 | 1.38% |
| 24 | Ramco Cements Ltd | 102.3 | 1.30% |
| 25 | ELANTAS Beck India Ltd | 101.1 | 1.28% |
| 26 | Ambuja Cements Ltd | 97.2 | 1.23% |
| 27 | Fortis Healthcare Ltd | 95.5 | 1.21% |
| 28 | Sudarshan Chemical Industries Ltd | 95.3 | 1.21% |
| 29 | BASF India Ltd | 95.0 | 1.20% |
| 30 | PB Fintech Ltd | 89.6 | 1.14% |
| 31 | Abbott India Ltd | 80.6 | 1.02% |
| 32 | Tata Motors Passenger Vehicles Ltd | 74.0 | 0.94% |
| 33 | NHPC Ltd | 72.8 | 0.92% |
| 34 | Network People Services Technologies Ltd | 69.6 | 0.88% |
| 35 | Thermax Ltd | 67.8 | 0.86% |
| 36 | Mankind Pharma Ltd | 66.2 | 0.84% |
| 37 | ITC Ltd | 66.1 | 0.84% |
| 38 | Tata Consultancy Services Ltd | 63.8 | 0.81% |
| 39 | Quess Corp Ltd | 63.6 | 0.81% |
| 40 | UltraTech Cement Ltd | 63.0 | 0.80% |
| 41 | JSW Dulux Ltd | 58.7 | 0.74% |
| 42 | Devyani International Ltd | 58.0 | 0.73% |
| 43 | Kotak Mahindra Bank Ltd | 56.9 | 0.72% |
| 44 | Oracle Financial Services Software Ltd | 53.9 | 0.68% |
| 45 | Infosys Ltd | 46.0 | 0.58% |
| 46 | Patanjali Foods Ltd | 36.5 | 0.46% |
| 47 | Alkem Laboratories Ltd | 35.1 | 0.44% |
| 48 | Bluspring Enterprises Ltd | 26.4 | 0.33% |
| 49 | Digitide Solutions Ltd | 20.2 | 0.26% |
| 50 | Divi's Laboratories Ltd | 18.0 | 0.23% |
| 51 | ITC Hotels Ltd | 4.2 | 0.05% |
All disclosed equity positions are shown.