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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹7,382.53 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.5%

Moderate

Top 10 Weight

45.5%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

22.3% of portfolio

📋 What Happened This Month Tata Large & MId Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was PB Fintech Limited (Financial Technology (Fintech)) at 0.04% weight. Lupin Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.74%. Among existing holdings, Wockhardt Limited saw the biggest increase — now at 2.55% of the portfolio. Thermax Limited was trimmed the most, now at 1.28%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.3%. ↓ 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

+2.87%

+12.45%

-4.17%

-4.60%

Latest NAV

₹573.99

24 Jun 2026

52W High

₹614.38

-7% from High

52W Low

₹497.11

+15% 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

16.3%

+ve in 86% windows

91.9% / -25.0%

3Y Rolling Avg

16.4% p.a.

+ve in 99% windows

35.2% / -3.2%

5Y Rolling Avg

17.6% 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. What do these mean? →

Sharpe Ratio (3Y)

0.37

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.51

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹573.99 24 Jun 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: ₹573.99

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

PB Fintech Limited

0.04% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Lupin Limited

0.74% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Wockhardt Limited

+0.80% · now 2.55%

↓

Biggest Trim

Thermax Limited

-0.60% · now 1.28%

🤝 Other funds also bought this month

PB Fintech Limited 23 funds

👋 Other funds also exited

Lupin Limited 25 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 22 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (May 2026)
1	PB Fintech Limited ₹3.16 Cr	Financial Technology (Fintech)	0.04%

#	Stock	Sector	Last Weight (Apr 2026)
1	Lupin Limited ₹57.63 Cr	Pharmaceuticals & Biotechnology	0.74%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Wockhardt Limited ₹198.84 Cr	Pharmaceuticals & Biotechnology	1.75%	2.55%	+0.80%
2	Tata Communications Limited ₹225.98 Cr	Telecom - Services	2.33%	2.90%	+0.57%
3	Godrej Industries Limited ₹193.30 Cr	Diversified	2.15%	2.48%	+0.33%
4	Adani Energy Solutions Limited ₹146.49 Cr	Power	1.67%	1.88%	+0.21%
5	Tega Industries Limited ₹211.92 Cr	Industrial Manufacturing	2.56%	2.72%	+0.16%
6	Varun Beverages Limited ₹369.60 Cr	Beverages	4.61%	4.75%	+0.14%
7	Tata Motors Passenger Vehicles Limited ₹82.72 Cr	Automobiles	0.92%	1.06%	+0.14%
8	IDFC First Bank Limited ₹344.12 Cr	Banks	4.31%	4.42%	+0.11%
9	Bharat Forge Limited ₹202.45 Cr	Auto Components	2.49%	2.60%	+0.11%
10	Tube Investments of India Limited ₹129.85 Cr	Auto Components	1.56%	1.67%	+0.11%
11	Abbott India Limited ₹85.06 Cr	Pharmaceuticals & Biotechnology	1.03%	1.09%	+0.06%
12	Akzo Nobel India Limited ₹57.30 Cr	Consumer Durables	0.69%	0.74%	+0.05%
13	Mankind Pharma Limited ₹61.77 Cr	Pharmaceuticals & Biotechnology	0.75%	0.79%	+0.04%
14	QUESS CORP LIMITED ₹49.73 Cr	Commercial Services & Supplies	0.60%	0.64%	+0.04%
15	BLUSPRING ENTERPRISES LTD. ₹18.80 Cr	Commercial Services & Supplies	0.20%	0.24%	+0.04%
16	Larsen & Toubro Limited ₹148.04 Cr	Construction	1.87%	1.90%	+0.03%
17	Sundram Fasteners Limited ₹125.36 Cr	Auto Components	1.58%	1.61%	+0.03%
18	Sudarshan Chemical Industries Limited ₹101.31 Cr	Chemicals & Petrochemicals	1.27%	1.30%	+0.03%
19	Ambuja Cements Limited ₹111.96 Cr	Cement & Cement Products	1.42%	1.44%	+0.02%
20	Oracle Financial Services Software Limited ₹49.82 Cr	IT - Software	0.62%	0.64%	+0.02%
21	Fortis Healthcare Limited ₹92.69 Cr	Healthcare Services	1.18%	1.19%	+0.01%
22	Kotak Mahindra Bank Limited ₹55.71 Cr	Banks	0.71%	0.72%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Thermax Limited ₹99.65 Cr	Electrical Equipment	1.88%	1.28%	-0.60%
2	State Bank of India ₹405.05 Cr	Banks	5.75%	5.20%	-0.55%
3	PI Industries Limited ₹293.92 Cr	Fertilizers & Agrochemicals	4.15%	3.77%	-0.38%
4	Reliance Industries Limited ₹303.88 Cr	Petroleum Products	4.22%	3.90%	-0.32%
5	HDFC Bank Limited ₹640.31 Cr	Banks	8.51%	8.22%	-0.29%
6	United Breweries Limited ₹139.68 Cr	Beverages	1.98%	1.79%	-0.19%
7	Godrej Properties Limited ₹299.66 Cr	Realty	4.00%	3.85%	-0.15%
8	Bharti Airtel Limited ₹306.76 Cr	Telecom - Services	4.06%	3.94%	-0.12%
9	SBI Cards and Payment Services Limited ₹287.22 Cr	Finance	3.80%	3.69%	-0.11%
10	The Ramco Cements Limited ₹95.83 Cr	Cement & Cement Products	1.32%	1.23%	-0.09%
11	Tata Consultancy Services Limited ₹70.98 Cr	IT - Software	1.00%	0.91%	-0.09%
12	BASF India Limited ₹89.64 Cr	Chemicals & Petrochemicals	1.23%	1.15%	-0.08%
13	ITC Limited ₹66.07 Cr	Diversified FMCG	0.93%	0.85%	-0.08%
14	Devyani International Limited ₹60.02 Cr	Leisure Services	0.83%	0.77%	-0.06%
15	Mahindra & Mahindra Financial Services Limited ₹174.60 Cr	Finance	2.29%	2.24%	-0.05%
16	LIC Housing Finance Limited ₹103.03 Cr	Finance	1.37%	1.32%	-0.05%
17	NHPC Limited ₹62.66 Cr	Power	0.85%	0.80%	-0.05%
18	Elantas Beck India Limited ₹87.22 Cr	Industrial Products	1.16%	1.12%	-0.04%
19	DIGITIDE SOLUTIONS LTD. ₹20.53 Cr	IT - Services	0.30%	0.26%	-0.04%
20	ACC Limited ₹156.72 Cr	Cement & Cement Products	2.04%	2.01%	-0.03%
21	Infosys Limited ₹53.35 Cr	IT - Software	0.70%	0.68%	-0.02%
22	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. ₹49.68 Cr	IT - Services	0.66%	0.64%	-0.02%
23	ICICI Bank Limited ₹288.85 Cr	Banks	3.72%	3.71%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹640.31 Cr	Banks	8.22%
2	State Bank of India ₹405.05 Cr	Banks	5.20%
3	Varun Beverages Limited ₹369.60 Cr	Beverages	4.75%
4	IDFC First Bank Limited ₹344.12 Cr	Banks	4.42%
5	Bharti Airtel Limited ₹306.76 Cr	Telecom - Services	3.94%
6	Reliance Industries Limited ₹303.88 Cr	Petroleum Products	3.90%
7	Godrej Properties Limited ₹299.66 Cr	Realty	3.85%
8	PI Industries Limited ₹293.92 Cr	Fertilizers & Agrochemicals	3.77%
9	ICICI Bank Limited ₹288.85 Cr	Banks	3.71%
10	SBI Cards and Payment Services Limited ₹287.22 Cr	Finance	3.69%
11	Tata Communications Limited ₹225.98 Cr	Telecom - Services	2.90%
12	Tega Industries Limited ₹211.92 Cr	Industrial Manufacturing	2.72%
13	Bharat Forge Limited ₹202.45 Cr	Auto Components	2.60%
14	Wockhardt Limited ₹198.84 Cr	Pharmaceuticals & Biotechnology	2.55%
15	Godrej Industries Limited ₹193.30 Cr	Diversified	2.48%
16	Mahindra & Mahindra Financial Services Limited ₹174.60 Cr	Finance	2.24%
17	ACC Limited ₹156.72 Cr	Cement & Cement Products	2.01%
18	Larsen & Toubro Limited ₹148.04 Cr	Construction	1.90%
19	Adani Energy Solutions Limited ₹146.49 Cr	Power	1.88%
20	United Breweries Limited ₹139.68 Cr	Beverages	1.79%
21	Tube Investments of India Limited ₹129.85 Cr	Auto Components	1.67%
22	Sundram Fasteners Limited ₹125.36 Cr	Auto Components	1.61%
23	Ambuja Cements Limited ₹111.96 Cr	Cement & Cement Products	1.44%
24	LIC Housing Finance Limited ₹103.03 Cr	Finance	1.32%
25	Sudarshan Chemical Industries Limited ₹101.31 Cr	Chemicals & Petrochemicals	1.30%
26	Thermax Limited ₹99.65 Cr	Electrical Equipment	1.28%
27	The Ramco Cements Limited ₹95.83 Cr	Cement & Cement Products	1.23%
28	Fortis Healthcare Limited ₹92.69 Cr	Healthcare Services	1.19%
29	BASF India Limited ₹89.64 Cr	Chemicals & Petrochemicals	1.15%
30	Elantas Beck India Limited ₹87.22 Cr	Industrial Products	1.12%
31	Abbott India Limited ₹85.06 Cr	Pharmaceuticals & Biotechnology	1.09%
32	Tata Motors Passenger Vehicles Limited ₹82.72 Cr	Automobiles	1.06%
33	Tata Consultancy Services Limited ₹70.98 Cr	IT - Software	0.91%
34	ITC Limited ₹66.07 Cr	Diversified FMCG	0.85%
35	UltraTech Cement Limited ₹64.30 Cr	Cement & Cement Products	0.83%
36	NHPC Limited ₹62.66 Cr	Power	0.80%
37	Mankind Pharma Limited ₹61.77 Cr	Pharmaceuticals & Biotechnology	0.79%
38	Devyani International Limited ₹60.02 Cr	Leisure Services	0.77%
39	Akzo Nobel India Limited ₹57.30 Cr	Consumer Durables	0.74%
40	Kotak Mahindra Bank Limited ₹55.71 Cr	Banks	0.72%
41	Infosys Limited ₹53.35 Cr	IT - Software	0.68%
42	Oracle Financial Services Software Limited ₹49.82 Cr	IT - Software	0.64%
43	QUESS CORP LIMITED ₹49.73 Cr	Commercial Services & Supplies	0.64%
44	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. ₹49.68 Cr	IT - Services	0.64%
45	Patanjali Foods Limited ₹40.55 Cr	Agricultural Food & other Products	0.52%
46	Alkem Laboratories Limited ₹34.60 Cr	Pharmaceuticals & Biotechnology	0.44%
47	DIGITIDE SOLUTIONS LTD. ₹20.53 Cr	IT - Services	0.26%
48	BLUSPRING ENTERPRISES LTD. ₹18.80 Cr	Commercial Services & Supplies	0.24%
49	Divi's Laboratories Limited ₹18.25 Cr	Pharmaceuticals & Biotechnology	0.23%
50	ITC Hotels Limited ₹3.57 Cr	Leisure Services	0.05%
51	PB Fintech Limited ₹3.16 Cr	Financial Technology (Fintech)	0.04%