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

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
51
Apr 2026
Equity Holdings
₹7,474.05 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.4%
Moderate
Top 10 Weight
47.1%
Moderate
Changes
49
0 new · 1 exits
Top Sector
Banks
23.0% of portfolio
📋 What Happened This Month Tata Large & MId Cap Fund exited 1 stock from its portfolio this month. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.60%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 4.61% of the portfolio. Adani Energy Solutions Limited was trimmed the most, now at 1.67%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 24.6% 23.5% -1.1%
Finance 8.1% 7.7% -0.4%
Telecom - Services 5.9% 6.5% +0.6%
Beverages 6.0% 6.1% +0.2%
Cement & Cement Products 6.1% 5.7% -0.4%
Auto Components 5.4% 5.5% +0.1%
Pharmaceuticals & Biotechnology 5.2% 5.1% -0.1%
Petroleum Products 3.9% 4.4% +0.5%
Fertilizers & Agrochemicals 4.1% 4.1% +0.0%
Realty 3.6% 3.6% -0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 23.5% 23.0% -0.5%
Finance 7.7% 7.5% -0.2%
Beverages 6.1% 6.6% +0.5%
Telecom - Services 6.5% 6.4% -0.1%
Auto Components 5.5% 5.6% +0.1%
Cement & Cement Products 5.7% 5.6% -0.1%
Pharmaceuticals & Biotechnology 5.1% 4.9% -0.1%
Petroleum Products 4.4% 4.2% -0.2%
Fertilizers & Agrochemicals 4.1% 4.2% +0.1%
Realty 3.6% 4.0% +0.5%
🔴
Biggest Exit
Gujarat State Petronet Limited
0.60% was held · Gas
Biggest Add
Varun Beverages Limited
+0.79% · now 4.61%
Biggest Trim
Adani Energy Solutions Limited
-0.59% · now 1.67%
👋 Other funds also exited
Gujarat State Petronet Limited 4 funds
Gujarat State Petronet Limited
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Multicap Fund - Direct Plan - Growth
Kotak Energy Opportunities Fund-Direct-Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 1 Exit ↑ 27 Increased ↓ 21 Decreased
#StockSectorLast Weight (Mar 2026)
1
Gujarat State Petronet Limited
₹42.38 Cr
Gas 0.60%
#StockSectorMar 2026Apr 2026Change
1
Varun Beverages Limited
₹359.59 Cr
Beverages 3.82% 4.61% +0.79%
2
Godrej Properties Limited
₹311.98 Cr
Realty 3.55% 4.00% +0.45%
3
Godrej Industries Limited
₹167.42 Cr
Diversified 1.86% 2.15% +0.29%
4
IDFC First Bank Limited
₹336.01 Cr
Banks 4.03% 4.31% +0.28%
5
Oracle Financial Services Software Limited
₹48.63 Cr
IT - Software 0.48% 0.62% +0.14%
6
Tata Communications Limited
₹181.76 Cr
Telecom - Services 2.20% 2.33% +0.13%
7
Devyani International Limited
₹64.90 Cr
Leisure Services 0.70% 0.83% +0.13%
8
Wockhardt Limited
₹136.61 Cr
Pharmaceuticals & Biotechnology 1.63% 1.75% +0.12%
9
Sudarshan Chemical Industries Limited
₹98.75 Cr
Chemicals & Petrochemicals 1.15% 1.27% +0.12%
10
Tube Investments of India Limited
₹121.85 Cr
Auto Components 1.48% 1.56% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Adani Energy Solutions Limited
₹129.93 Cr
Power 2.26% 1.67% -0.59%
2
HDFC Bank Limited
₹663.66 Cr
Banks 8.94% 8.51% -0.43%
3
United Breweries Limited
₹154.35 Cr
Beverages 2.31% 1.98% -0.33%
4
Tega Industries Limited
₹199.61 Cr
Industrial Manufacturing 2.83% 2.56% -0.27%
5
ICICI Bank Limited
₹290.46 Cr
Banks 3.94% 3.72% -0.22%
6
Bharti Airtel Limited
₹316.45 Cr
Telecom - Services 4.25% 4.06% -0.19%
7
Reliance Industries Limited
₹329.08 Cr
Petroleum Products 4.39% 4.22% -0.17%
8
SBI Cards and Payment Services Limited
₹296.19 Cr
Finance 3.97% 3.80% -0.17%
9
Abbott India Limited
₹80.56 Cr
Pharmaceuticals & Biotechnology 1.17% 1.03% -0.14%
10
The Ramco Cements Limited
₹102.86 Cr
Cement & Cement Products 1.44% 1.32% -0.12%

Full Portfolio

51 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹663.66 Cr
Banks
8.51%
2
₹448.75 Cr
Banks
5.75%
3
₹359.59 Cr
Beverages
4.61%
4
₹336.01 Cr
Banks
4.31%
5
₹329.08 Cr
Petroleum Products
4.22%
6
₹323.56 Cr
Fertilizers & Agrochemicals
4.15%
7
₹316.45 Cr
Telecom - Services
4.06%
8
₹311.98 Cr
Realty
4.00%
9
₹296.19 Cr
Finance
3.80%
10
₹290.46 Cr
Banks
3.72%
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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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