Tata Large & Mid Cap Fund
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Fund managers: Chandraprakash Padiyar; Kapil Malhotra · Source: AMFI scheme summary document
Equity, % of fund94.5%Rest 5.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added3stocks, by share count
Trimmed1stocks, by share count
Exited1stocks, 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 |
|---|---|---|---|---|---|
| RAMCOCEM | Added | 14.10 lakh | 16.00 lakh | +1.90 lakh | ₹141 cr |
| ABBOTINDIA | Added | 31,674 | 40,000 | +8,326 | ₹103 cr |
| CARTRADE | Added | 17,898 | 22,258 | +4,360 | ₹6.7 cr |
| M&MFIN | Trimmed | 51.00 lakh | 46.00 lakh | −5.00 lakh | ₹172 cr |
| SUNDRMFAST | Exited | 10.00 lakh | — | −10.00 lakh | ₹97.7 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 | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 86.00 lakh | ₹610 cr | 7.94% |
| SBIN State Bank of India | Financial Services | 42.00 lakh | ₹445 cr | 5.80% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 4.83 cr | ₹415 cr | 5.40% |
| GODREJPROP Godrej Properties Limited | Realty | 17.00 lakh | ₹342 cr | 4.46% |
| ICICIBANK ICICI Bank Limited | Financial Services | 22.99 lakh | ₹334 cr | 4.35% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 16.77 lakh | ₹304 cr | 3.96% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 46.00 lakh | ₹297 cr | 3.86% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 23.00 lakh | ₹294 cr | 3.82% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 70.00 lakh | ₹280 cr | 3.65% |
| PIIND PI Industries Limited | Chemicals | 10.59 lakh | ₹251 cr | 3.27% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 10.34 lakh | ₹218 cr | 2.84% |
| GODREJIND Godrej Industries Limited | Diversified | 17.46 lakh | ₹198 cr | 2.58% |
| TEGA Tega Industries Limited | Capital Goods | 12.00 lakh | ₹190 cr | 2.48% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 9.79 lakh | ₹184 cr | 2.40% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 46.00 lakh | ₹172 cr | 2.23% |
| TATACOMM Tata Communications Limited | Telecommunication | 9.50 lakh | ₹164 cr | 2.13% |
| LT Larsen & Toubro Limited | Construction | 3.63 lakh | ₹147 cr | 1.91% |
| ACC ACC Limited | Construction Materials | 11.20 lakh | ₹143 cr | 1.86% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 16.00 lakh | ₹141 cr | 1.83% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 10.58 lakh | ₹138 cr | 1.80% |
| SUDARSCHEM Sudarshan Chemical Industries Limited | Chemicals | 10.80 lakh | ₹137 cr | 1.78% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 9.16 lakh | ₹130 cr | 1.69% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 4.13 lakh | ₹115 cr | 1.50% |
| ELANTAS Elantas Beck India Limited | Chemicals | 94,264 | ₹109 cr | 1.42% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 19.32 lakh | ₹104 cr | 1.35% |
| ABBOTINDIA Abbott India Limited | Healthcare | 40,000 | ₹103 cr | 1.35% |
| POLICYBZR PB Fintech Limited | Financial Services | 5.50 lakh | ₹103 cr | 1.34% |
| BASF BASF India Limited | Chemicals | 2.64 lakh | ₹99.9 cr | 1.30% |
| QUESS Quess Corp Limited | Services | 23.79 lakh | ₹90.8 cr | 1.18% |
| FORTIS Fortis Healthcare Limited | Healthcare | 9.98 lakh | ₹90.5 cr | 1.18% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.14 lakh | ₹75.4 cr | 0.98% |
| DEVYANI Devyani International Limited | Consumer Services | 52.03 lakh | ₹72.2 cr | 0.94% |
| NPST Network People Services Technologies Limited | Financial Services | 4.30 lakh | ₹71.8 cr | 0.94% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 21.00 lakh | ₹64.9 cr | 0.84% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 56,000 | ₹64.1 cr | 0.83% |
| MANKIND Mankind Pharma Limited | Healthcare | 2.60 lakh | ₹62.9 cr | 0.82% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 50,000 | ₹62.7 cr | 0.82% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 14.50 lakh | ₹60.8 cr | 0.79% |
| ITC ITC Limited | Fast Moving Consumer Goods | 23.03 lakh | ₹58.8 cr | 0.77% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 1.82 lakh | ₹57.5 cr | 0.75% |
| NHPC NHPC Limited | Power | 70.00 lakh | ₹53.7 cr | 0.70% |
| INFY Infosys Limited | Information Technology | 4.60 lakh | ₹52.1 cr | 0.68% |
| ALKEM Alkem Laboratories Limited | Healthcare | 62,937 | ₹33.5 cr | 0.44% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 8.89 lakh | ₹30.7 cr | 0.40% |
| BLUSPRING Bluspring Enterprises Limited | Services | 23.79 lakh | ₹30.1 cr | 0.39% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 27,375 | ₹25.9 cr | 0.34% |
| DIGITIDE Digitide Solutions Limited | Information Technology | 23.79 lakh | ₹23.1 cr | 0.30% |
| CARTRADE Cartrade Tech Limited | Consumer Services | 22,258 | ₹6.7 cr | 0.09% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 2.30 lakh | ₹3.7 cr | 0.05% |
Equity rows as disclosed, Aug 2026. Source: Tata Mutual Fund monthly portfolio. Report a wrong number
- Financial Services36.0%
- Chemicals8.2%
- Fast Moving Consumer Goods7.0%
- Healthcare6.9%
- Telecommunication6.4%
- Automobile and Auto Components5.5%
- Construction Materials4.8%
- Realty4.7%
- Oil, Gas & Consumable Fuels4.0%
- Information Technology2.9%
- Diversified2.7%
- Capital Goods2.6%
- Power2.5%
- Construction2.0%
- Services1.7%
- Consumer Services1.1%
- Consumer Durables0.8%
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 Cap40.6%
- Mid Cap39.3%
- Small Cap20.1%
AMFI's list of Jun 2026. Source: Tata Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −5.06 % in total | 26 Sep 2025 · NAV ₹580.0260 | 28 Sep 2026 · NAV ₹550.6681 |
| 3 years | +6.24 % a year, compounded | 27 Sep 2023 · NAV ₹459.1220 | 28 Sep 2026 · NAV ₹550.6681 |
| 5 years | +8.87 % a year, compounded | 28 Sep 2021 · NAV ₹359.8814 | 28 Sep 2026 · NAV ₹550.6681 |
| Since first NAV | +14.17 % a year, compounded | 2 Jan 2013 · NAV ₹89.0796 | 28 Sep 2026 · NAV ₹550.6681 |
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 119202). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −23.31 % 29 Mar 2019 to 3 Apr 2020 | +13.69 % 9 Oct 2015 to 14 Oct 2016 | +76.72 % 27 Mar 2020 to 1 Apr 2021 | 84 % of 657 windows ending 10 Jan 2014 to 28 Sep 2026 |
| 3 years a year, compounded | −2.53 % 31 Mar 2017 to 3 Apr 2020 | +15.96 % 21 Oct 2022 to 24 Oct 2025 | +32.52 % 3 Apr 2020 to 6 Apr 2023 | 99 % 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 year13.43 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−32.36 %high 24 Jan 2020, low 3 Apr 2020; back at the high 13 Nov 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.
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