What stocks does Tata Large Cap Fund hold?

Tata Large 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 Cap Fund?

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

What category is Tata Large Cap Fund?

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

How often is Tata Large Cap Fund portfolio data updated?

Portfolio holdings for Tata Large 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.

← Tata Mutual Fund

Tata Large Cap Fund -Direct Plan Growth Option

Large Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹2,466.39 Cr

Equity only, excl. debt & cash

AAUM

₹2,530.15 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

29.4%

Moderate

Top 10 Weight

44.6%

Moderate

Changes

2 new · 0 exits

Top Sector

Banks

24.9% of portfolio

Launch Date

01 Jan 2013

10+ year track record

AAUM (Average Assets Under Management) of ₹2,530.15 Cr for Jul-Sep 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 Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.97% weight. Among existing holdings, Adani Power Limited saw the biggest increase — now at 2.96% of the portfolio. Ambuja Cements Limited was trimmed the most, now at -1.14%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+7.82%

+2.20%

+7.63%

+1.95%

Latest NAV

₹610.07

13 Nov 2026

52W High

₹613.77

-1% from High

52W Low

₹522.57

+17% from Low

Calendar Year Returns

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

2025

+10.3%

2024

+14.0%

2023

+25.7%

2022

+4.5%

2021

+33.7%

2020

+9.2%

2019

+13.1%

2018

-2.2%

2017

+31.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.0%

+ve in 84% windows

86.9% / -30.3%

3Y Rolling Avg

14.6% p.a.

+ve in 98% windows

33.5% / -5.5%

5Y Rolling Avg

15.5% p.a.

+ve in 100% windows

28.5% / 8.6%

Crisis Period Behaviour

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

2024–25 Tariff

-15.8%

Rec: Oct 2025 (1yr)

COVID-19 Crash

-37.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.8%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-15.5%

Rec: May 2019 (10 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)

0.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.43

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹610.07 13 Nov 2026

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

Tata Large Cap Fund -Direct Plan Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹610.07

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	23.9%	24.5%	▲ +0.6%
IT - Software	8.0%	7.6%	▼ -0.3%
Pharmaceuticals & Biotechnology	6.2%	6.5%	▲ +0.3%
Telecom - Services	6.8%	5.8%	▼ -1.0%
Power	5.2%	5.7%	▲ +0.6%
Capital Markets	4.3%	4.4%	▲ +0.1%
Petroleum Products	4.9%	4.2%	▼ -0.7%
Finance	4.3%	4.1%	▼ -0.1%
Automobiles	3.7%	3.7%	● -0.1%
Retailing	2.4%	3.4%	▲ +1.0%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	24.5%	24.9%	▲ +0.4%
IT - Software	7.6%	8.6%	▲ +1.0%
Pharmaceuticals & Biotechnology	6.5%	7.4%	▲ +0.9%
Power	5.7%	6.7%	▲ +1.0%
Telecom - Services	5.8%	6.5%	▲ +0.6%
Capital Markets	4.4%	4.2%	▼ -0.2%
Petroleum Products	4.2%	4.1%	▼ -0.1%
Finance	4.1%	4.0%	▼ -0.1%
Automobiles	3.7%	3.5%	▼ -0.2%
Retailing	3.4%	3.1%	▼ -0.4%

🟢

Biggest New Buy

Torrent Pharmaceuticals Limited

0.97% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Adani Power Limited

+0.96% · now 2.96%

↓

Biggest Trim

Ambuja Cements Limited

-2.46% · now -1.14%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 28 funds

Tata Motors Ltd 16 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 2 New Entries ↑ 14 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Torrent Pharmaceuticals Limited ₹25.06 Cr	Pharmaceuticals & Biotechnology	0.97%
2	Tata Motors Ltd ₹15.85 Cr	Agricultural, Commercial & Construction Vehicles	0.61%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Adani Power Limited ₹76.55 Cr	Power	2.00%	2.96%	+0.96%
2	Bharti Airtel Limited ₹166.78 Cr	Telecom - Services	5.82%	6.45%	+0.63%
3	Tata Consultancy Services Limited ₹75.55 Cr	IT - Software	2.42%	2.92%	+0.50%
4	ICICI Bank Limited ₹246.09 Cr	Banks	9.11%	9.52%	+0.41%
5	Kotak Mahindra Bank Limited ₹92.32 Cr	Banks	3.27%	3.57%	+0.30%
6	Infosys Limited ₹82.95 Cr	IT - Software	2.95%	3.21%	+0.26%
7	Tech Mahindra Limited ₹63.57 Cr	IT - Software	2.27%	2.46%	+0.19%
8	Billionbrains Garage Ventures Ltd ₹38.30 Cr	Capital Markets	1.44%	1.48%	+0.04%
9	Larsen & Toubro Limited ₹38.72 Cr	Construction	1.47%	1.50%	+0.03%
10	Adani Energy Solutions Limited ₹62.08 Cr	Power	2.37%	2.40%	+0.03%
11	Cipla Limited ₹40.25 Cr	Pharmaceuticals & Biotechnology	1.54%	1.56%	+0.02%
12	Cyient Limited ₹22.70 Cr	IT - Services	0.86%	0.88%	+0.02%
13	Power Grid Corporation of India Limited ₹35.33 Cr	Power	1.36%	1.37%	+0.01%
14	JSW Cement Limited ₹39.55 Cr	Cement & Cement Products	1.52%	1.53%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Ambuja Cements Limited ₹-2,945.04 L	Cement & Cement Products	1.32%	-1.14%	-2.46%
2	Samvardhana Motherson International Limited ₹38.34 Cr	Auto Components	3.10%	1.48%	-1.62%
3	Eternal Limited ₹41.24 Cr	Retailing	1.88%	1.59%	-0.29%
4	Adani Enterprises Limited ₹44.73 Cr	Metals & Minerals Trading	1.97%	1.73%	-0.24%
5	ICICI Prudential Asset Management Company Limited ₹35.14 Cr	Capital Markets	1.60%	1.36%	-0.24%
6	HDFC Bank Limited ₹150.47 Cr	Banks	6.03%	5.82%	-0.21%
7	Max Healthcare Institute Limited ₹51.60 Cr	Healthcare Services	2.19%	2.00%	-0.19%
8	Reliance Industries Limited ₹104.84 Cr	Petroleum Products	4.18%	4.05%	-0.13%
9	Bharat Heavy Electricals Limited ₹38.76 Cr	Electrical Equipment	1.63%	1.50%	-0.13%
10	Mahindra & Mahindra Limited ₹56.81 Cr	Automobiles	2.31%	2.20%	-0.11%
11	PB Fintech Limited ₹35.52 Cr	Financial Technology (Fintech)	1.48%	1.37%	-0.11%
12	Solar Industries India Limited ₹47.00 Cr	Chemicals & Petrochemicals	1.93%	1.82%	-0.11%
13	Siemens Limited ₹19.00 Cr	Electrical Equipment	0.84%	0.73%	-0.11%
14	Bajaj Finance Limited ₹79.82 Cr	Finance	3.19%	3.09%	-0.10%
15	Hyundai Motor India Ltd ₹32.42 Cr	Automobiles	1.35%	1.25%	-0.10%
16	Sun Pharmaceutical Industries Limited ₹62.22 Cr	Pharmaceuticals & Biotechnology	2.49%	2.41%	-0.08%
17	InterGlobe Aviation Limited ₹55.12 Cr	Transport Services	2.21%	2.13%	-0.08%
18	Honeywell Automation India Limited ₹13.27 Cr	Industrial Manufacturing	0.59%	0.51%	-0.08%
19	Axis Bank Limited ₹75.45 Cr	Banks	2.98%	2.92%	-0.06%
20	Britannia Industries Limited ₹29.10 Cr	Food Products	1.19%	1.13%	-0.06%
21	Urban Company Ltd. ₹38.20 Cr	Retailing	1.54%	1.48%	-0.06%
22	State Bank of India ₹78.97 Cr	Banks	3.09%	3.05%	-0.04%
23	JSW Steel Limited ₹53.58 Cr	Ferrous Metals	2.11%	2.07%	-0.04%
24	Asian Paints Limited ₹23.20 Cr	Consumer Durables	0.94%	0.90%	-0.04%
25	Mankind Pharma Limited ₹62.32 Cr	Pharmaceuticals & Biotechnology	2.45%	2.41%	-0.04%
26	Cholamandalam Investment and Finance Company Ltd ₹23.79 Cr	Finance	0.95%	0.92%	-0.03%
27	ABB India Limited ₹12.83 Cr	Electrical Equipment	0.53%	0.50%	-0.03%
28	Westlife Development Ltd ₹35.80 Cr	Leisure Services	1.39%	1.38%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹246.09 Cr	Banks	9.52%
2	Bharti Airtel Limited ₹166.78 Cr	Telecom - Services	6.45%
3	HDFC Bank Limited ₹150.47 Cr	Banks	5.82%
4	Reliance Industries Limited ₹104.84 Cr	Petroleum Products	4.05%
5	Kotak Mahindra Bank Limited ₹92.32 Cr	Banks	3.57%
6	Infosys Limited ₹82.95 Cr	IT - Software	3.21%
7	Bajaj Finance Limited ₹79.82 Cr	Finance	3.09%
8	State Bank of India ₹78.97 Cr	Banks	3.05%
9	Adani Power Limited ₹76.55 Cr	Power	2.96%
10	Tata Consultancy Services Limited ₹75.55 Cr	IT - Software	2.92%
11	Axis Bank Limited ₹75.45 Cr	Banks	2.92%
12	Tech Mahindra Limited ₹63.57 Cr	IT - Software	2.46%
13	Mankind Pharma Limited ₹62.32 Cr	Pharmaceuticals & Biotechnology	2.41%
14	Sun Pharmaceutical Industries Limited ₹62.22 Cr	Pharmaceuticals & Biotechnology	2.41%
15	Adani Energy Solutions Limited ₹62.08 Cr	Power	2.40%
16	Mahindra & Mahindra Limited ₹56.81 Cr	Automobiles	2.20%
17	InterGlobe Aviation Limited ₹55.12 Cr	Transport Services	2.13%
18	JSW Steel Limited ₹53.58 Cr	Ferrous Metals	2.07%
19	Max Healthcare Institute Limited ₹51.60 Cr	Healthcare Services	2.00%
20	Solar Industries India Limited ₹47.00 Cr	Chemicals & Petrochemicals	1.82%
21	Adani Enterprises Limited ₹44.73 Cr	Metals & Minerals Trading	1.73%
22	Eternal Limited ₹41.24 Cr	Retailing	1.59%
23	Cipla Limited ₹40.25 Cr	Pharmaceuticals & Biotechnology	1.56%
24	JSW Cement Limited ₹39.55 Cr	Cement & Cement Products	1.53%
25	Bharat Heavy Electricals Limited ₹38.76 Cr	Electrical Equipment	1.50%
26	Larsen & Toubro Limited ₹38.72 Cr	Construction	1.50%
27	Billionbrains Garage Ventures Ltd ₹38.30 Cr	Capital Markets	1.48%
28	Samvardhana Motherson International Limited ₹38.34 Cr	Auto Components	1.48%
29	Urban Company Ltd. ₹38.20 Cr	Retailing	1.48%
30	Westlife Development Ltd ₹35.80 Cr	Leisure Services	1.38%
31	PB Fintech Limited ₹35.52 Cr	Financial Technology (Fintech)	1.37%
32	Power Grid Corporation of India Limited ₹35.33 Cr	Power	1.37%
33	ICICI Prudential Asset Management Company Limited ₹35.14 Cr	Capital Markets	1.36%
34	HDFC Asset Management Company Limited ₹34.64 Cr	Capital Markets	1.34%
35	Hyundai Motor India Ltd ₹32.42 Cr	Automobiles	1.25%
36	Britannia Industries Limited ₹29.10 Cr	Food Products	1.13%
37	Torrent Pharmaceuticals Limited ₹25.06 Cr	Pharmaceuticals & Biotechnology	0.97%
38	Cholamandalam Investment and Finance Company Ltd ₹23.79 Cr	Finance	0.92%
39	Asian Paints Limited ₹23.20 Cr	Consumer Durables	0.90%
40	Cyient Limited ₹22.70 Cr	IT - Services	0.88%
41	Siemens Limited ₹19.00 Cr	Electrical Equipment	0.73%
42	Tata Motors Ltd ₹15.85 Cr	Agricultural, Commercial & Construction Vehicles	0.61%
43	Honeywell Automation India Limited ₹13.27 Cr	Industrial Manufacturing	0.51%
44	ABB India Limited ₹12.83 Cr	Electrical Equipment	0.50%
45	Ambuja Cements Limited ₹-2,945.04 L	Cement & Cement Products	-1.14%