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Tata Large Cap Fund -Direct Plan Growth Option

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
43
May 2026
Equity Holdings
₹2,617.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.8%
Moderate
Top 10 Weight
44.5%
Moderate
Changes
47
5 new · 4 exits
Top Sector
Banks
23.8% of portfolio
📋 What Happened This Month Tata Large Cap Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology) at 2.01% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 2.01%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 2.88% of the portfolio. Axis Bank Limited was trimmed the most, now at 2.97%. ICICI 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
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 29.4% 27.1% -2.3%
IT - Software 8.9% 8.2% -0.7%
Telecom - Services 3.7% 7.1% +3.4%
Power 6.9% 5.8% -1.1%
Petroleum Products 5.8% 5.6% -0.2%
Capital Markets 1.9% 4.0% +2.2%
Ferrous Metals 5.1% 4.0% -1.0%
Automobiles 4.1% 3.9% -0.2%
Construction 3.3% 3.5% +0.2%
Cement & Cement Products 2.9% 2.9% +0.0%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 27.1% 23.8% -3.3%
IT - Software 8.2% 7.9% -0.3%
Telecom - Services 7.1% 7.2% +0.2%
Power 5.8% 6.3% +0.5%
Petroleum Products 5.6% 6.3% +0.7%
Capital Markets 4.0% 5.5% +1.5%
Pharmaceuticals & Biotechnology 1.7% 4.8% +3.1%
Cement & Cement Products 2.9% 3.7% +0.8%
Construction 3.5% 3.5% +0.1%
Automobiles 3.9% 3.5% -0.4%
🟢
Biggest New Buy
Sun Pharmaceutical Industries Limited
2.01% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Tata Steel Limited
2.01% was held · Ferrous Metals
Biggest Add
Bajaj Finance Limited
+4.33% · now 2.88%
Biggest Trim
Axis Bank Limited
-0.90% · now 2.97%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
ABB India Limited 39 funds
ABB India Limited
NJ ELSS Tax Saver Scheme
Motilal Oswal Focused Fund - Direct Plan Growth Option
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
Sun Pharmaceutical Industries Limited 29 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Value Fund
Mirae Asset Nifty India Manufacturing ETF
Bandhan Nifty100 Low Volatility 30 Index Fund + more
Bharat Petroleum Corporation Limited 27 funds
Bharat Petroleum Corporation Limited
Motilal Oswal BSE Enhanced Value Index Fund
Mirae Asset BSE 500 Dividend Leaders 50 ETF
SBI Nifty 200 Value 30 ETF + more
Cipla Limited 27 funds
Cipla Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF
Motilal Oswal BSE Low Volatility Index Fund + more
👋 Other funds also exited
Bank of Baroda 21 funds
Bank of Baroda
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Samco Large Cap Fund
Groww Banking & Financial Services Fund - Direct Plan - Growth + more
Tata Steel Limited 13 funds
Tata Steel Limited
Bandhan Nifty 500 Value 50 Index Fund
Axis Quant Fund - Direct Plan - Growth
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option + more
Hindalco Industries Limited 11 funds
Hindalco Industries Limited
SBI Quant Fund- Direct Plan- Growth
Bandhan Nifty 500 Value 50 Index Fund
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
LG Electronics India Ltd 8 funds
LG Electronics India Ltd
Motilal Oswal Services Fund - Direct Plan - Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
UNION RETIREMENT FUND + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 5 New Entries 🔴 4 Exits ↑ 21 Increased ↓ 17 Decreased
#StockSectorWeight (May 2026)
1
Sun Pharmaceutical Industries Limited
₹53.98 Cr
Pharmaceuticals & Biotechnology 2.01%
2
Billionbrains Garage Ventures Ltd
₹36.98 Cr
Capital Markets 1.38%
3
Bharat Petroleum Corporation Limited
₹29.81 Cr
Petroleum Products 1.11%
4
Cipla Limited
₹26.61 Cr
Pharmaceuticals & Biotechnology 0.99%
5
ABB India Limited
₹14.51 Cr
Electrical Equipment 0.54%
#StockSectorLast Weight (Apr 2026)
1
Tata Steel Limited
₹53.90 Cr
Ferrous Metals 2.01%
2
Bank of Baroda
₹39.52 Cr
Banks 1.47%
3
Hindalco Industries Limited
₹24.96 Cr
Non - Ferrous Metals 0.93%
4
LG Electronics India Ltd
₹23.90 Cr
Consumer Durables 0.89%
#StockSectorApr 2026May 2026Change
1
Bajaj Finance Limited
₹77.20 Cr
Finance -1.45% 2.88% +4.33%
2
Adani Energy Solutions Limited
₹79.93 Cr
Power 2.29% 2.98% +0.69%
3
Ambuja Cements Limited
₹53.64 Cr
Cement & Cement Products 1.32% 2.00% +0.68%
4
Samvardhana Motherson International Limited
₹70.68 Cr
Auto Components 2.19% 2.64% +0.45%
5
Indus Towers Limited
₹39.78 Cr
Telecom - Services 1.14% 1.48% +0.34%
6
Bharat Heavy Electricals Limited
₹41.68 Cr
Electrical Equipment 1.31% 1.55% +0.24%
7
Britannia Industries Limited
₹32.64 Cr
Food Products 1.06% 1.22% +0.16%
8
ICICI Prudential Asset Management Company Limited
₹57.96 Cr
Capital Markets 2.01% 2.16% +0.15%
9
Mankind Pharma Limited
₹48.70 Cr
Pharmaceuticals & Biotechnology 1.71% 1.82% +0.11%
10
JSW Cement Limited
₹44.39 Cr
Cement & Cement Products 1.56% 1.66% +0.10%
#StockSectorApr 2026May 2026Change
1
Axis Bank Limited
₹79.77 Cr
Banks 3.87% 2.97% -0.90%
2
Mahindra & Mahindra Limited
₹60.91 Cr
Automobiles 2.73% 2.27% -0.46%
3
Whirlpool of India Limited
₹21.55 Cr
Consumer Durables 1.23% 0.80% -0.43%
4
Reliance Industries Limited
₹138.73 Cr
Petroleum Products 5.59% 5.17% -0.42%
5
ICICI Bank Limited
₹221.16 Cr
Banks 8.65% 8.25% -0.40%
6
State Bank of India
₹79.18 Cr
Banks 3.26% 2.95% -0.31%
7
Tata Consultancy Services Limited
₹68.19 Cr
IT - Software 2.78% 2.54% -0.24%
8
HDFC Bank Limited
₹161.71 Cr
Banks 6.24% 6.03% -0.21%
9
Nestle India Limited
₹39.59 Cr
Food Products 1.67% 1.48% -0.19%
10
Bharti Airtel Limited
₹154.55 Cr
Telecom - Services 5.93% 5.76% -0.17%

What Stocks Does This Fund Hold?

43 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹221.16 Cr
Banks
8.25%
2
₹161.71 Cr
Banks
6.03%
3
₹154.55 Cr
Telecom - Services
5.76%
4
₹138.73 Cr
Petroleum Products
5.17%
5
₹95.86 Cr
Banks
3.57%
6
₹94.89 Cr
Construction
3.54%
7
₹88.03 Cr
IT - Software
3.28%
8
₹79.93 Cr
Power
2.98%
9
₹79.77 Cr
Banks
2.97%
10
₹79.18 Cr
Banks
2.95%
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🏦 Tata Mutual Fund — Portfolio & Holdings
See all funds managed by Tata Mutual Fund — conviction stocks, monthly entries & exits

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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