TATA LARGE & MID CAP FUND holds 52 instruments (94.56% equity), led by HDFC Bank Limited (8.14%), State Bank of India (5.46%) and IDFC First Bank Limited (5.17%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA LARGE & MID CAP FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 52 instruments with an equity allocation of 94.56%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA LARGE & MID CAP FUND's top 10 holdings account for 46.93% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 33.23% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Varun Beverages Limited seeing the largest move (-0.58pp to 3.92%).
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 |
|---|---|---|
| Godrej Properties Limited | 4.02% → 4.53% | ▲ +0.51 |
| SBI Cards and Payment Services Limited | 3.46% → 3.84% | ▲ +0.38 |
| The Ramco Cements Limited | 1.3% → 1.64% | ▲ +0.34 |
| IDFC First Bank Limited | 4.86% → 5.17% | ▲ +0.31 |
| Godrej Industries Limited | 2.6% → 2.91% | ▲ +0.31 |
| PI Industries Limited | 3.43% → 3.69% | ▲ +0.26 |
| Bharti Airtel Limited | 3.94% → 4.19% | ▲ +0.25 |
| Mahindra & Mahindra Financial Services Limited | 2.3% → 2.49% | ▲ +0.19 |
| Quess Corp Limited | 0.81% → 1% | ▲ +0.19 |
| Sudarshan Chemical Industries Limited | 1.21% → 1.39% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Varun Beverages Limited | 4.5% → 3.92% | ▼ -0.58 |
| HDFC Bank Limited | 8.7% → 8.14% | ▼ -0.56 |
| Sundram Fasteners Limited | 1.73% → 1.24% | ▼ -0.49 |
| Tega Industries Limited | 2.58% → 2.26% | ▼ -0.32 |
| Tata Communications Limited | 2.37% → 2.11% | ▼ -0.26 |
| NHPC Limited | 0.92% → 0.7% | ▼ -0.22 |
| Elantas Beck India Limited | 1.28% → 1.12% | ▼ -0.16 |
| Tube Investments of India Limited | 1.59% → 1.44% | ▼ -0.15 |
| Larsen & Toubro Limited | 1.91% → 1.81% | ▼ -0.1 |
| LIC Housing Finance Limited | 1.38% → 1.28% | ▼ -0.1 |
% 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.