TATA LARGE 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
ICICIBANK · ICICI Bank Limited	₹232.66 Cr	9.11%	→ Held
HDFCBANK · HDFC Bank Limited	₹153.92 Cr	6.03%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹148.47 Cr	5.82%	→ Held
RELIANCE · Reliance Industries Limited	₹106.83 Cr	4.18%	▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited	₹83.40 Cr	3.27%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹81.55 Cr	3.19%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹79.18 Cr	3.10%	→ Held
SBIN · State Bank of India	₹78.78 Cr	3.09%	→ Held
AXISBANK · Axis Bank Limited	₹76.01 Cr	2.98%	→ Held
INFY · Infosys Limited	₹75.38 Cr	2.95%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹63.58 Cr	2.49%	→ Held
MANKIND · Mankind Pharma Limited	₹62.59 Cr	2.45%	→ Held
TCS · Tata Consultancy Services Limited	₹61.90 Cr	2.42%	→ Held
ADANIENSOL · Adani Energy Solutions Limited	₹60.47 Cr	2.37%	→ Held
M&M · Mahindra & Mahindra Limited	₹59.00 Cr	2.31%	→ Held

Showing the top 15 of 43 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.