TATA LARGE & MID CAP FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹609.48 Cr	8.40%	→ Held
SBIN · State Bank of India	₹402.99 Cr	5.56%	→ Held
IDFCFIRSTB · IDFC First Bank Limited	₹392.95 Cr	5.42%	→ Held
ICICIBANK · ICICI Bank Limited	₹303.86 Cr	4.19%	→ Held
VBL · Varun Beverages Limited	₹302.40 Cr	4.17%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹294.68 Cr	4.06%	→ Held
GODREJPROP · Godrej Properties Limited	₹276.85 Cr	3.82%	→ Held
RELIANCE · Reliance Industries Limited	₹273.01 Cr	3.76%	→ Held
SBICARD · SBI Cards and Payment Services Limited	₹265.90 Cr	3.67%	→ Held
TEGA · Tega Industries Limited	₹252.80 Cr	3.48%	→ Held
PIIND · PI Industries Limited	₹244.67 Cr	3.37%	→ Held
WOCKPHARMA · Wockhardt Limited	₹207.15 Cr	2.86%	→ Held
BHARATFORG · Bharat Forge Limited	₹199.22 Cr	2.75%	→ Held
GODREJIND · Godrej Industries Limited	₹181.44 Cr	2.50%	→ Held
TATACOMM · Tata Communications Limited	₹157.34 Cr	2.17%	→ Held

Showing the top 15 of 51 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.