Tata Large Cap Fund
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Fund managers: Abhinav Sharma; Hasmukh Vishariya · Source: AMFI scheme summary document
Equity, % of fund97.5%Rest 2.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund43.7%as the AMC's file prints % of NAV
New4stocks, by share count
Added1stocks, by share count
Trimmed2stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Tata Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MAXHEALTH | New | — | 6.00 lakh | +6.00 lakh | ₹62.5 cr |
| POLICYBZR | New | — | 1.60 lakh | +1.60 lakh | ₹30.0 cr |
| ASIANPAINT | New | — | 1.00 lakh | +1.00 lakh | ₹26.5 cr |
| URBANCO | New | — | 10.00 lakh | +10.00 lakh | ₹16.7 cr |
| CIPLA | Added | 2.30 lakh | 2.92 lakh | +62,000 | ₹41.1 cr |
| ICICIAMC | Trimmed | 1.64 lakh | 1.30 lakh | −33,974 | ₹39.8 cr |
| HDFCAMC | Trimmed | 2.00 lakh | 1.50 lakh | −50,000 | ₹39.3 cr |
| ITC | Exited | 20.00 lakh | — | −20.00 lakh | ₹56.2 cr |
| ADANIPORTS | Exited | 2.20 lakh | — | −2.20 lakh | ₹37.3 cr |
| NESTLEIND | Exited | 2.00 lakh | — | −2.00 lakh | ₹30.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Tata Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 17.60 lakh | ₹256 cr | 9.26% |
| HDFCBANK HDFC Bank Limited | Financial Services | 21.72 lakh | ₹154 cr | 5.57% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 8.45 lakh | ₹153 cr | 5.54% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 10.50 lakh | ₹134 cr | 4.85% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 8.50 lakh | ₹89.8 cr | 3.25% |
| SBIN State Bank of India | Financial Services | 8.21 lakh | ₹87.0 cr | 3.15% |
| INFY Infosys Limited | Information Technology | 7.58 lakh | ₹86.0 cr | 3.11% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 20.00 lakh | ₹83.9 cr | 3.03% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 48.50 lakh | ₹82.8 cr | 2.99% |
| AXISBANK Axis Bank Limited | Financial Services | 6.20 lakh | ₹80.6 cr | 2.92% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.02 lakh | ₹72.4 cr | 2.62% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.50 lakh | ₹69.5 cr | 2.51% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.00 lakh | ₹65.6 cr | 2.37% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 4.60 lakh | ₹65.2 cr | 2.36% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 6.00 lakh | ₹62.5 cr | 2.26% |
| TECHM Tech Mahindra Limited | Information Technology | 3.80 lakh | ₹61.9 cr | 2.24% |
| MANKIND Mankind Pharma Limited | Healthcare | 2.50 lakh | ₹60.5 cr | 2.19% |
| INDIGO InterGlobe Aviation Limited | Services | 1.13 lakh | ₹59.1 cr | 2.14% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 4.30 lakh | ₹56.2 cr | 2.03% |
| SOLARINDS Solar Industries India Limited | Chemicals | 25,000 | ₹50.3 cr | 1.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.73 lakh | ₹49.6 cr | 1.79% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 15.00 lakh | ₹49.2 cr | 1.78% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.45 lakh | ₹48.2 cr | 1.74% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 10.00 lakh | ₹44.3 cr | 1.60% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 34.24 lakh | ₹43.2 cr | 1.56% |
| NTPC NTPC Limited | Power | 13.05 lakh | ₹42.7 cr | 1.55% |
| CIPLA Cipla Limited | Healthcare | 2.92 lakh | ₹41.1 cr | 1.49% |
| LT Larsen & Toubro Limited | Construction | 1.00 lakh | ₹40.4 cr | 1.46% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 1.30 lakh | ₹39.8 cr | 1.44% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.50 lakh | ₹39.3 cr | 1.42% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 20.00 lakh | ₹38.4 cr | 1.39% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.70 lakh | ₹37.4 cr | 1.35% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 9.00 lakh | ₹36.1 cr | 1.31% |
| POWERGRID Power Grid Corporation of India Limited | Power | 13.33 lakh | ₹35.1 cr | 1.27% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 9.00 lakh | ₹35.0 cr | 1.27% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 6.03 lakh | ₹34.4 cr | 1.25% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 62,718 | ₹32.9 cr | 1.19% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.60 lakh | ₹30.0 cr | 1.09% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.50 lakh | ₹27.9 cr | 1.01% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.00 lakh | ₹26.5 cr | 0.96% |
| CYIENT Cyient Limited | Information Technology | 2.00 lakh | ₹23.5 cr | 0.85% |
| SIEMENS Siemens Limited | Capital Goods | 57,512 | ₹23.2 cr | 0.84% |
| URBANCO Urban Company Limited | Consumer Services | 10.00 lakh | ₹16.7 cr | 0.60% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 4,500 | ₹16.0 cr | 0.58% |
| ABB ABB India Limited | Capital Goods | 20,000 | ₹15.3 cr | 0.55% |
Equity rows as disclosed, Aug 2026. Source: Tata Mutual Fund monthly portfolio. Report a wrong number
- Financial Services34.4%
- Information Technology9.0%
- Healthcare8.7%
- Telecommunication7.0%
- Automobile and Auto Components6.9%
- Power5.3%
- Oil, Gas & Consumable Fuels5.0%
- Metals & Mining3.9%
- Consumer Services3.7%
- Capital Goods3.7%
- Fast Moving Consumer Goods3.0%
- Construction Materials2.9%
- Services2.2%
- Chemicals1.9%
- Construction1.5%
- Consumer Durables1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Tata Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap89.4%
- Mid Cap5.7%
- Small Cap5.0%
AMFI's list of Jun 2026. Source: Tata Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.16 % in total | 26 Sep 2025 · NAV ₹574.0496 | 28 Sep 2026 · NAV ₹555.9106 |
| 3 years | +9.01 % a year, compounded | 27 Sep 2023 · NAV ₹428.9851 | 28 Sep 2026 · NAV ₹555.9106 |
| 5 years | +8.57 % a year, compounded | 28 Sep 2021 · NAV ₹368.4748 | 28 Sep 2026 · NAV ₹555.9106 |
| Since first NAV | +12.56 % a year, compounded | 2 Jan 2013 · NAV ₹109.3459 | 28 Sep 2026 · NAV ₹555.9106 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119160). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −29.36 % 29 Mar 2019 to 3 Apr 2020 | +12.00 % 18 May 2018 to 24 May 2019 | +73.55 % 22 May 2020 to 28 May 2021 | 84 % of 657 windows ending 10 Jan 2014 to 28 Sep 2026 |
| 3 years a year, compounded | −4.61 % 31 Mar 2017 to 3 Apr 2020 | +14.14 % 12 Feb 2016 to 15 Feb 2019 | +30.54 % 3 Apr 2020 to 6 Apr 2023 | 98 % of 561 windows ending 8 Jan 2016 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year13.03 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−34.13 %high 24 Jan 2020, low 3 Apr 2020; back at the high 4 Dec 2020 · weekly NAVs since 4 Jan 2013 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
Other schemes of Tata Mutual Fund (48)
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