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

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
51
Jun 2026
Equity Holdings
₹7,563.29 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.6%
Moderate
Top 10 Weight
46.2%
Moderate
Changes
43
0 new · 0 exits
Top Sector
Banks
23.8% of portfolio
📋 What Happened This Month Among existing holdings, PB Fintech Limited saw the biggest increase — now at 1.14% of the portfolio. Tata Communications Limited was trimmed the most, now at 2.37%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 23.0% 22.3% -0.7%
Finance 7.5% 7.3% -0.2%
Telecom - Services 6.4% 6.8% +0.5%
Beverages 6.6% 6.5% -0.1%
Auto Components 5.6% 5.9% +0.3%
Cement & Cement Products 5.6% 5.5% -0.1%
Pharmaceuticals & Biotechnology 4.9% 5.1% +0.2%
Petroleum Products 4.2% 3.9% -0.3%
Realty 4.0% 3.9% -0.2%
Fertilizers & Agrochemicals 4.2% 3.8% -0.4%
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%
Biggest Add
PB Fintech Limited
+1.10% · now 1.14%
Biggest Trim
Tata Communications Limited
-0.53% · now 2.37%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 22 Increased ↓ 21 Decreased
#StockSectorMay 2026Jun 2026Change
1
PB Fintech Limited
₹89.61 Cr
Financial Technology (Fintech) 0.04% 1.14% +1.10%
2
HDFC Bank Limited
₹686.24 Cr
Banks 8.22% 8.70% +0.48%
3
IDFC First Bank Limited
₹383.54 Cr
Banks 4.42% 4.86% +0.44%
4
ICICI Bank Limited
₹316.16 Cr
Banks 3.71% 4.01% +0.30%
5
State Bank of India
₹431.30 Cr
Banks 5.20% 5.47% +0.27%
6
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.
₹69.60 Cr
IT - Services 0.64% 0.88% +0.24%
7
Bharat Forge Limited
₹221.78 Cr
Auto Components 2.60% 2.81% +0.21%
8
Godrej Properties Limited
₹317.32 Cr
Realty 3.85% 4.02% +0.17%
9
QUESS CORP LIMITED
₹63.65 Cr
Commercial Services & Supplies 0.64% 0.81% +0.17%
10
Elantas Beck India Limited
₹101.09 Cr
Industrial Products 1.12% 1.28% +0.16%
#StockSectorMay 2026Jun 2026Change
1
Tata Communications Limited
₹187.21 Cr
Telecom - Services 2.90% 2.37% -0.53%
2
Thermax Limited
₹67.84 Cr
Electrical Equipment 1.28% 0.86% -0.42%
3
PI Industries Limited
₹270.63 Cr
Fertilizers & Agrochemicals 3.77% 3.43% -0.34%
4
Varun Beverages Limited
₹355.29 Cr
Beverages 4.75% 4.50% -0.25%
5
SBI Cards and Payment Services Limited
₹272.87 Cr
Finance 3.69% 3.46% -0.23%
6
Ambuja Cements Limited
₹97.18 Cr
Cement & Cement Products 1.44% 1.23% -0.21%
7
Tega Industries Limited
₹203.62 Cr
Industrial Manufacturing 2.72% 2.58% -0.14%
8
Wockhardt Limited
₹190.03 Cr
Pharmaceuticals & Biotechnology 2.55% 2.41% -0.14%
9
Reliance Industries Limited
₹297.60 Cr
Petroleum Products 3.90% 3.77% -0.13%
10
ACC Limited
₹148.65 Cr
Cement & Cement Products 2.01% 1.88% -0.13%

What Stocks Does This Fund Hold?

51 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹686.24 Cr
Banks
8.70%
2
₹431.30 Cr
Banks
5.47%
3
₹383.54 Cr
Banks
4.86%
4
₹355.29 Cr
Beverages
4.50%
5
₹317.32 Cr
Realty
4.02%
6
₹316.16 Cr
Banks
4.01%
7
₹310.62 Cr
Telecom - Services
3.94%
8
₹297.60 Cr
Petroleum Products
3.77%
9
₹272.87 Cr
Finance
3.46%
10
₹270.63 Cr
Fertilizers & Agrochemicals
3.43%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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