← All Funds
Tata Large & Mid Cap Fund
Tata · 51 holdings· 95.74% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 8.40% | +0.46 pp | Banks | Increased |
| State Bank of India SBIN | 5.56% | -0.24 pp | Financial Services | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 5.42% | +0.02 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 4.19% | -0.16 pp | Banks | Decreased |
| Varun Beverages Ltd VBL | 4.17% | +0.52 pp | Beverages | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.06% | +0.10 pp | Telecom | Increased |
| Godrej Properties Ltd GODREJPROP | 3.82% | -0.64 pp | Realty | Decreased |
| Reliance Industries Ltd RELIANCE | 3.76% | -0.06 pp | Energy | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 3.67% | -0.19 pp | Financial Services | Decreased |
| Tega Industries Ltd TEGA | 3.48% | +1.00 pp | Capital Goods | Increased |
| P I Industries Ltd PIIND | 3.37% | +0.10 pp | Chemicals | Increased |
| Wockhardt Ltd WOCKPHARMA | 2.86% | +0.46 pp | Healthcare | Increased |
| Bharat Forge Ltd BHARATFORG | 2.75% | -0.09 pp | Automobiles | Decreased |
| Godrej Industries Ltd GODREJIND | 2.50% | -0.08 pp | Diversified | Decreased |
| Tata Communications Ltd TATACOMM | 2.17% | +0.04 pp | Telecom | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 2.06% | -0.17 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 1.88% | -0.03 pp | Industrials | Decreased |
| ACC Ltd ACC | 1.86% | 0.00 pp | Construction | Unchanged |
| The Ramco Cements Ltd RAMCOCEM | 1.86% | +0.03 pp | Construction | Increased |
| Elantas Beck India Ltd ELANTAS | 1.80% | +0.38 pp | Chemicals | Increased |
| Sudarshan Chemical Industries Ltd SUDARSCHEM | 1.79% | +0.01 pp | Chemicals | Increased |
| United Breweries Ltd UBL | 1.69% | -0.11 pp | Beverages | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.66% | -0.03 pp | Power | Decreased |
| Abbott India Ltd ABBOTINDIA | 1.51% | +0.16 pp | Healthcare | Increased |
| Tube Investments of India Ltd TIINDIA | 1.41% | -0.09 pp | Automobiles | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 1.41% | +0.06 pp | Financial Services | Increased |
| BASF India Ltd BASF | 1.25% | -0.05 pp | Chemicals | Decreased |
| Quess Corp Ltd QUESS | 1.10% | -0.08 pp | Commercial Services | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.06% | -0.12 pp | Healthcare Services | Decreased |
| Network People Services Technologies Ltd NPST | 1.05% | +0.11 pp | Information Technology | Increased |
| Devyani International Ltd DEVYANI | 0.93% | -0.01 pp | Leisure Services | Decreased |
| Mankind Pharma Ltd MANKIND | 0.90% | +0.08 pp | Healthcare | Increased |
| Tata Consultancy Services Ltd TCS | 0.89% | -0.09 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.85% | +0.02 pp | Construction | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.83% | +0.04 pp | Financial Services | Increased |
| ITC Ltd ITC | 0.83% | +0.06 pp | Fast Moving Consumer Goods | Increased |
| PB Fintech Ltd POLICYBZR | 0.81% | -0.53 pp | Financial Services | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.77% | +0.77 pp | Consumer Discretionary | New |
| Oracle Financial Services Software Ltd OFSS | 0.73% | -0.09 pp | Information Technology | Decreased |
| NHPC Ltd NHPC | 0.68% | -0.02 pp | Power | Decreased |
| Infosys Ltd INFY | 0.63% | -0.05 pp | Information Technology | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.52% | +0.52 pp | Healthcare | New |
| National Stock Exchange Of India Ltd 1274230 | 0.52% | +0.52 pp | Financial Services | New |
| Bluspring Enterprises Ltd BLUSPRING | 0.46% | +0.07 pp | Commercial Services | Increased |
| Alkem Laboratories Ltd ALKEM | 0.45% | +0.01 pp | Healthcare | Increased |
| Patanjali Foods Ltd PATANJALI | 0.44% | +0.04 pp | FMCG | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.35% | +0.01 pp | Healthcare | Increased |
| Digitide Solutions Ltd DIGITIDE | 0.24% | -0.06 pp | Information Technology | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.20% | +0.20 pp | Insurance | New |
| Cartrade Tech Ltd CARTRADE | 0.09% | 0.00 pp | Retail | Unchanged |
| ITC Hotels Ltd ITCHOTELS | 0.05% | 0.00 pp | Leisure Services | Unchanged |
Frequently asked questions
What does Tata Large & Mid Cap Fund Direct Plan-Growth hold?
The table lists the equity holdings of Tata Large & Mid Cap Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.