TATA LARGE CAP FUND holds 46 instruments (97.47% equity), led by ICICI Bank Limited (9.08%), Bharti Airtel Limited (5.99%) and HDFC Bank Limited (5.84%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA LARGE CAP FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 46 instruments with an equity allocation of 97.47%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA LARGE CAP FUND's top 10 holdings account for 43.69% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 33.08% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Larsen & Toubro Limited seeing the largest move (-1.14pp to 1.41%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finance Limited | 3.14% → 3.48% | ▲ +0.34 |
| Tata Consultancy Services Limited | 2.25% → 2.57% | ▲ +0.32 |
| Mankind Pharma Limited | 1.92% → 2.22% | ▲ +0.3 |
| Tech Mahindra Limited | 1.96% → 2.25% | ▲ +0.29 |
| Infosys Limited | 2.79% → 3.08% | ▲ +0.29 |
| Solar Industries India Limited | 1.37% → 1.65% | ▲ +0.28 |
| Bharti Airtel Limited | 5.75% → 5.99% | ▲ +0.24 |
| Cipla Limited | 1.02% → 1.22% | ▲ +0.2 |
| Mahindra & Mahindra Limited | 2.26% → 2.44% | ▲ +0.18 |
| ICICI Bank Limited | 8.9% → 9.08% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 2.55% → 1.41% | ▼ -1.14 |
| HDFC Bank Limited | 6.37% → 5.84% | ▼ -0.53 |
| Ambuja Cements Limited | 1.86% → 1.4% | ▼ -0.46 |
| Nestle India Limited | 1.44% → 1.08% | ▼ -0.36 |
| Axis Bank Limited | 3.07% → 2.74% | ▼ -0.33 |
| Adani Energy Solutions Limited | 2.89% → 2.72% | ▼ -0.17 |
| ICICI Prudential Asset Management Company Limited | 2% → 1.83% | ▼ -0.17 |
| InterGlobe Aviation Limited | 2.23% → 2.1% | ▼ -0.13 |
| Adani Ports and Special Economic Zone Limited | 1.46% → 1.34% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.