What stocks does Tata Large & MId Cap Fund hold?

Tata Large & MId Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Large & MId Cap Fund?

Tata Large & MId Cap Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Large & MId Cap Fund?

Tata Large & MId Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Large & MId Cap Fund portfolio data updated?

Portfolio holdings for Tata Large & MId Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Tata Large & MId Cap Fund -Direct Plan- Growth Option

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹7,469.53 Cr

Equity only, excl. debt & cash

AAUM

₹7,245.69 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

27.5%

Moderate

Top 10 Weight

46.9%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

23.7% of portfolio

Launch Date

01 Jan 2013

10+ year track record

AAUM (Average Assets Under Management) of ₹7,245.69 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata Large & MId Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was CarTrade Tech Limited (Retailing) at 0.06% weight. Ambuja Cements Limited was the biggest exit (Cement & Cement Products), which was held at 1.23%. Among existing holdings, Godrej Properties Limited saw the biggest increase — now at 4.53% of the portfolio. Varun Beverages Limited was trimmed the most, now at 3.92%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Large & MId Cap Fund -Direct Plan- Growth Option

+1.16%

+3.35%

-0.35%

-2.97%

Latest NAV

₹578.53

24 Aug 2026

52W High

₹614.38

-6% from High

52W Low

₹497.11

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.3%

2024

+16.8%

2023

+24.2%

2022

+12.5%

2021

+29.9%

2020

+15.1%

2019

+15.4%

2018

-3.9%

2017

+33.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.9%

+ve in 84% windows

91.9% / -25.0%

3Y Rolling Avg

16.3% p.a.

+ve in 99% windows

35.2% / -3.2%

5Y Rolling Avg

17.4% p.a.

+ve in 100% windows

29.5% / 10.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.2%

Rec: not yet

COVID-19 Crash

-34.7%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-15.0%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-12.7%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.17

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.24

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹578.53 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Large & MId Cap Fund -Direct Plan- Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹578.53

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	22.3%	23.8%	▲ +1.5%
Finance	7.3%	7.1%	▼ -0.1%
Telecom - Services	6.8%	6.3%	▼ -0.5%
Beverages	6.5%	6.3%	▼ -0.3%
Auto Components	5.9%	6.1%	▲ +0.3%
Cement & Cement Products	5.5%	5.2%	▼ -0.3%
Pharmaceuticals & Biotechnology	5.1%	4.9%	▼ -0.2%
Realty	3.9%	4.0%	▲ +0.2%
Petroleum Products	3.9%	3.8%	▼ -0.1%
Fertilizers & Agrochemicals	3.8%	3.4%	▼ -0.3%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	23.8%	23.7%	● -0.1%
Finance	7.1%	7.6%	▲ +0.5%
Telecom - Services	6.3%	6.3%	● 0.0%
Beverages	6.3%	5.8%	▼ -0.5%
Auto Components	6.1%	5.6%	▼ -0.6%
Pharmaceuticals & Biotechnology	4.9%	5.1%	▲ +0.2%
Realty	4.0%	4.5%	▲ +0.5%
Cement & Cement Products	5.2%	4.4%	▼ -0.8%
Petroleum Products	3.8%	3.8%	● +0.0%
Fertilizers & Agrochemicals	3.4%	3.7%	▲ +0.3%

🟢

Biggest New Buy

CarTrade Tech Limited

0.06% weight · Retailing

🔴

Biggest Exit

Ambuja Cements Limited

1.23% was held · Cement & Cement Products

↑

Biggest Add

Godrej Properties Limited

+0.51% · now 4.53%

↓

Biggest Trim

Varun Beverages Limited

-0.58% · now 3.92%

🤝 Other funds also bought this month

CarTrade Tech Limited 7 funds

👋 Other funds also exited

Ambuja Cements Limited 31 funds

Thermax Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 2 Exits ↑ 28 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	CarTrade Tech Limited ₹4.87 Cr	Retailing	0.06%

#	Stock	Sector	Last Weight (Jun 2026)
1	Ambuja Cements Limited ₹97.18 Cr	Cement & Cement Products	1.23%
2	Thermax Limited ₹67.84 Cr	Electrical Equipment	0.86%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Godrej Properties Limited ₹357.97 Cr	Realty	4.02%	4.53%	+0.51%
2	SBI Cards and Payment Services Limited ₹303.67 Cr	Finance	3.46%	3.84%	+0.38%
3	The Ramco Cements Limited ₹129.51 Cr	Cement & Cement Products	1.30%	1.64%	+0.34%
4	IDFC First Bank Limited ₹408.58 Cr	Banks	4.86%	5.17%	+0.31%
5	Godrej Industries Limited ₹230.01 Cr	Diversified	2.60%	2.91%	+0.31%
6	PI Industries Limited ₹291.40 Cr	Fertilizers & Agrochemicals	3.43%	3.69%	+0.26%
7	Bharti Airtel Limited ₹330.74 Cr	Telecom - Services	3.94%	4.19%	+0.25%
8	Mahindra & Mahindra Financial Services Limited ₹196.73 Cr	Finance	2.30%	2.49%	+0.19%
9	QUESS CORP LIMITED ₹79.10 Cr	Commercial Services & Supplies	0.81%	1.00%	+0.19%
10	Sudarshan Chemical Industries Limited ₹109.50 Cr	Chemicals & Petrochemicals	1.21%	1.39%	+0.18%
11	ICICI Bank Limited ₹330.00 Cr	Banks	4.01%	4.18%	+0.17%
12	Tata Consultancy Services Limited ₹74.33 Cr	IT - Software	0.81%	0.94%	+0.13%
13	United Breweries Limited ₹150.14 Cr	Beverages	1.79%	1.90%	+0.11%
14	Abbott India Limited ₹88.05 Cr	Pharmaceuticals & Biotechnology	1.02%	1.11%	+0.09%
15	Adani Energy Solutions Limited ₹150.73 Cr	Power	1.83%	1.91%	+0.08%
16	Infosys Limited ₹51.93 Cr	IT - Software	0.58%	0.66%	+0.08%
17	Bharat Forge Limited ₹227.54 Cr	Auto Components	2.81%	2.88%	+0.07%
18	DIGITIDE SOLUTIONS LTD. ₹24.10 Cr	IT - Services	0.26%	0.31%	+0.05%
19	Divi's Laboratories Limited ₹22.05 Cr	Pharmaceuticals & Biotechnology	0.23%	0.28%	+0.05%
20	Reliance Industries Limited ₹300.79 Cr	Petroleum Products	3.77%	3.81%	+0.04%
21	ACC Limited ₹152.03 Cr	Cement & Cement Products	1.88%	1.92%	+0.04%
22	UltraTech Cement Limited ₹66.66 Cr	Cement & Cement Products	0.80%	0.84%	+0.04%
23	Oracle Financial Services Software Limited ₹55.93 Cr	IT - Software	0.68%	0.71%	+0.03%
24	Wockhardt Limited ₹191.82 Cr	Pharmaceuticals & Biotechnology	2.41%	2.43%	+0.02%
25	Devyani International Limited ₹59.41 Cr	Leisure Services	0.73%	0.75%	+0.02%
26	Alkem Laboratories Limited ₹36.20 Cr	Pharmaceuticals & Biotechnology	0.44%	0.46%	+0.02%
27	BLUSPRING ENTERPRISES LTD. ₹27.56 Cr	Commercial Services & Supplies	0.33%	0.35%	+0.02%
28	BASF India Limited ₹95.81 Cr	Chemicals & Petrochemicals	1.20%	1.21%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Varun Beverages Limited ₹309.61 Cr	Beverages	4.50%	3.92%	-0.58%
2	HDFC Bank Limited ₹643.41 Cr	Banks	8.70%	8.14%	-0.56%
3	Sundram Fasteners Limited ₹97.75 Cr	Auto Components	1.73%	1.24%	-0.49%
4	Tega Industries Limited ₹178.26 Cr	Industrial Manufacturing	2.58%	2.26%	-0.32%
5	Tata Communications Limited ₹166.86 Cr	Telecom - Services	2.37%	2.11%	-0.26%
6	NHPC Limited ₹55.11 Cr	Power	0.92%	0.70%	-0.22%
7	Elantas Beck India Limited ₹88.33 Cr	Industrial Products	1.28%	1.12%	-0.16%
8	Tube Investments of India Limited ₹113.80 Cr	Auto Components	1.59%	1.44%	-0.15%
9	Larsen & Toubro Limited ₹143.05 Cr	Construction	1.91%	1.81%	-0.10%
10	LIC Housing Finance Limited ₹101.09 Cr	Finance	1.38%	1.28%	-0.10%
11	Akzo Nobel India Limited ₹53.43 Cr	Consumer Durables	0.74%	0.68%	-0.06%
12	Patanjali Foods Limited ₹31.52 Cr	Agricultural Food & other Products	0.46%	0.40%	-0.06%
13	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. ₹65.60 Cr	IT - Services	0.88%	0.83%	-0.05%
14	Tata Motors Passenger Vehicles Limited ₹71.35 Cr	Automobiles	0.94%	0.90%	-0.04%
15	Mankind Pharma Limited ₹64.21 Cr	Pharmaceuticals & Biotechnology	0.84%	0.81%	-0.03%
16	Fortis Healthcare Limited ₹94.34 Cr	Healthcare Services	1.21%	1.19%	-0.02%
17	PB Fintech Limited ₹88.12 Cr	Financial Technology (Fintech)	1.14%	1.12%	-0.02%
18	ITC Limited ₹64.71 Cr	Diversified FMCG	0.84%	0.82%	-0.02%
19	State Bank of India ₹431.51 Cr	Banks	5.47%	5.46%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹643.41 Cr	Banks	8.14%
2	State Bank of India ₹431.51 Cr	Banks	5.46%
3	IDFC First Bank Limited ₹408.58 Cr	Banks	5.17%
4	Godrej Properties Limited ₹357.97 Cr	Realty	4.53%
5	Bharti Airtel Limited ₹330.74 Cr	Telecom - Services	4.19%
6	ICICI Bank Limited ₹330.00 Cr	Banks	4.18%
7	Varun Beverages Limited ₹309.61 Cr	Beverages	3.92%
8	SBI Cards and Payment Services Limited ₹303.67 Cr	Finance	3.84%
9	Reliance Industries Limited ₹300.79 Cr	Petroleum Products	3.81%
10	PI Industries Limited ₹291.40 Cr	Fertilizers & Agrochemicals	3.69%
11	Godrej Industries Limited ₹230.01 Cr	Diversified	2.91%
12	Bharat Forge Limited ₹227.54 Cr	Auto Components	2.88%
13	Mahindra & Mahindra Financial Services Limited ₹196.73 Cr	Finance	2.49%
14	Wockhardt Limited ₹191.82 Cr	Pharmaceuticals & Biotechnology	2.43%
15	Tega Industries Limited ₹178.26 Cr	Industrial Manufacturing	2.26%
16	Tata Communications Limited ₹166.86 Cr	Telecom - Services	2.11%
17	ACC Limited ₹152.03 Cr	Cement & Cement Products	1.92%
18	Adani Energy Solutions Limited ₹150.73 Cr	Power	1.91%
19	United Breweries Limited ₹150.14 Cr	Beverages	1.90%
20	Larsen & Toubro Limited ₹143.05 Cr	Construction	1.81%
21	The Ramco Cements Limited ₹129.51 Cr	Cement & Cement Products	1.64%
22	Tube Investments of India Limited ₹113.80 Cr	Auto Components	1.44%
23	Sudarshan Chemical Industries Limited ₹109.50 Cr	Chemicals & Petrochemicals	1.39%
24	LIC Housing Finance Limited ₹101.09 Cr	Finance	1.28%
25	Sundram Fasteners Limited ₹97.75 Cr	Auto Components	1.24%
26	BASF India Limited ₹95.81 Cr	Chemicals & Petrochemicals	1.21%
27	Fortis Healthcare Limited ₹94.34 Cr	Healthcare Services	1.19%
28	Elantas Beck India Limited ₹88.33 Cr	Industrial Products	1.12%
29	PB Fintech Limited ₹88.12 Cr	Financial Technology (Fintech)	1.12%
30	Abbott India Limited ₹88.05 Cr	Pharmaceuticals & Biotechnology	1.11%
31	QUESS CORP LIMITED ₹79.10 Cr	Commercial Services & Supplies	1.00%
32	Tata Consultancy Services Limited ₹74.33 Cr	IT - Software	0.94%
33	Tata Motors Passenger Vehicles Limited ₹71.35 Cr	Automobiles	0.90%
34	UltraTech Cement Limited ₹66.66 Cr	Cement & Cement Products	0.84%
35	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. ₹65.60 Cr	IT - Services	0.83%
36	ITC Limited ₹64.71 Cr	Diversified FMCG	0.82%
37	Mankind Pharma Limited ₹64.21 Cr	Pharmaceuticals & Biotechnology	0.81%
38	Devyani International Limited ₹59.41 Cr	Leisure Services	0.75%
39	Kotak Mahindra Bank Limited ₹56.59 Cr	Banks	0.72%
40	Oracle Financial Services Software Limited ₹55.93 Cr	IT - Software	0.71%
41	NHPC Limited ₹55.11 Cr	Power	0.70%
42	Akzo Nobel India Limited ₹53.43 Cr	Consumer Durables	0.68%
43	Infosys Limited ₹51.93 Cr	IT - Software	0.66%
44	Alkem Laboratories Limited ₹36.20 Cr	Pharmaceuticals & Biotechnology	0.46%
45	Patanjali Foods Limited ₹31.52 Cr	Agricultural Food & other Products	0.40%
46	BLUSPRING ENTERPRISES LTD. ₹27.56 Cr	Commercial Services & Supplies	0.35%
47	DIGITIDE SOLUTIONS LTD. ₹24.10 Cr	IT - Services	0.31%
48	Divi's Laboratories Limited ₹22.05 Cr	Pharmaceuticals & Biotechnology	0.28%
49	CarTrade Tech Limited ₹4.87 Cr	Retailing	0.06%
50	ITC Hotels Limited ₹3.74 Cr	Leisure Services	0.05%