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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,667.20 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.2%

Moderate

Top 10 Weight

43.9%

Moderate

Changes

2 new · 1 exits

Top Sector

Banks

24.3% of portfolio

📋 What Happened This Month Tata Large Cap Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Eternal Limited (Retailing) at 1.70% weight. Whirlpool of India Limited was the biggest exit (Consumer Durables), which was held at 0.80%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.90% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 2.55%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+1.97%

+2.77%

-1.17%

+1.77%

Latest NAV

₹590.00

14 Jul 2026

52W High

₹613.77

-4% from High

52W Low

₹505.74

+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

15.5%

+ve in 85% windows

86.9% / -30.3%

3Y Rolling Avg

14.7% p.a.

+ve in 97% windows

33.5% / -5.5%

5Y Rolling Avg

15.8% p.a.

+ve in 100% windows

28.5% / 9.3%

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. What do these mean? →

Sharpe Ratio (3Y)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.71

Penalises downside volatility only.

Std Deviation (3Y)

13.7%

Lower = more consistent returns.

NAV Chart ₹590.00 14 Jul 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: ₹590.00

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	23.8%	24.3%	▲ +0.6%
Telecom - Services	7.2%	7.1%	▼ -0.2%
IT - Software	7.9%	7.0%	▼ -0.9%
Petroleum Products	6.3%	6.1%	▼ -0.2%
Power	6.3%	6.0%	▼ -0.3%
Capital Markets	5.5%	5.4%	● -0.1%
Pharmaceuticals & Biotechnology	4.8%	5.3%	▲ +0.5%
Cement & Cement Products	3.7%	3.6%	▼ -0.1%
Automobiles	3.5%	3.5%	● 0.0%
Finance	2.9%	3.1%	▲ +0.3%

🟢

Biggest New Buy

Eternal Limited

1.70% weight · Retailing

🔴

Biggest Exit

Whirlpool of India Limited

0.80% was held · Consumer Durables

↑

Biggest Add

ICICI Bank Limited

+0.65% · now 8.90%

↓

Biggest Trim

Larsen & Toubro Limited

-0.99% · now 2.55%

🤝 Other funds also bought this month

Solar Industries India Limited 35 funds

Eternal Limited 19 funds

👋 Other funds also exited

Whirlpool of India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 15 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Eternal Limited ₹46.31 Cr	Retailing	1.70%
2	Solar Industries India Limited ₹37.39 Cr	Chemicals & Petrochemicals	1.37%

#	Stock	Sector	Last Weight (May 2026)
1	Whirlpool of India Limited ₹21.55 Cr	Consumer Durables	0.80%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹242.08 Cr	Banks	8.25%	8.90%	+0.65%
2	Sun Pharmaceutical Industries Limited ₹65.19 Cr	Pharmaceuticals & Biotechnology	2.01%	2.40%	+0.39%
3	HDFC Bank Limited ₹173.31 Cr	Banks	6.03%	6.37%	+0.34%
4	Bajaj Finance Limited ₹85.40 Cr	Finance	2.88%	3.14%	+0.26%
5	State Bank of India ₹84.31 Cr	Banks	2.95%	3.10%	+0.15%
6	The Indian Hotels Company Limited ₹44.88 Cr	Leisure Services	1.53%	1.65%	+0.12%
7	Billionbrains Garage Ventures Ltd ₹40.41 Cr	Capital Markets	1.38%	1.49%	+0.11%
8	Axis Bank Limited ₹83.43 Cr	Banks	2.97%	3.07%	+0.10%
9	Mankind Pharma Limited ₹52.18 Cr	Pharmaceuticals & Biotechnology	1.82%	1.92%	+0.10%
10	InterGlobe Aviation Limited ₹60.66 Cr	Transport Services	2.14%	2.23%	+0.09%
11	Westlife Development Ltd ₹29.48 Cr	Leisure Services	1.01%	1.08%	+0.07%
12	Honeywell Automation India Limited ₹17.88 Cr	Industrial Manufacturing	0.60%	0.66%	+0.06%
13	JSW Cement Limited ₹46.20 Cr	Cement & Cement Products	1.66%	1.70%	+0.04%
14	Cipla Limited ₹27.83 Cr	Pharmaceuticals & Biotechnology	0.99%	1.02%	+0.03%
15	Bharat Petroleum Corporation Limited ₹30.36 Cr	Petroleum Products	1.11%	1.12%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Larsen & Toubro Limited ₹69.52 Cr	Construction	3.54%	2.55%	-0.99%
2	Kotak Mahindra Bank Limited ₹78.45 Cr	Banks	3.57%	2.88%	-0.69%
3	Infosys Limited ₹75.86 Cr	IT - Software	3.28%	2.79%	-0.49%
4	Tata Consultancy Services Limited ₹61.33 Cr	IT - Software	2.54%	2.25%	-0.29%
5	Hindustan Zinc Limited ₹37.32 Cr	Non - Ferrous Metals	1.65%	1.37%	-0.28%
6	Reliance Industries Limited ₹135.86 Cr	Petroleum Products	5.17%	4.99%	-0.18%
7	Indus Towers Limited ₹35.25 Cr	Telecom - Services	1.48%	1.30%	-0.18%
8	NTPC Limited ₹46.54 Cr	Power	1.88%	1.71%	-0.17%
9	ICICI Prudential Asset Management Company Limited ₹54.37 Cr	Capital Markets	2.16%	2.00%	-0.16%
10	Tech Mahindra Limited ₹53.38 Cr	IT - Software	2.10%	1.96%	-0.14%
11	Ambuja Cements Limited ₹50.53 Cr	Cement & Cement Products	2.00%	1.86%	-0.14%
12	JSW Steel Limited ₹52.74 Cr	Ferrous Metals	2.05%	1.94%	-0.11%
13	Adani Energy Solutions Limited ₹78.77 Cr	Power	2.98%	2.89%	-0.09%
14	Hindustan Unilever Limited ₹51.86 Cr	Diversified FMCG	1.97%	1.91%	-0.06%
15	Siemens Limited ₹20.70 Cr	Electrical Equipment	0.82%	0.76%	-0.06%
16	HDFC Asset Management Company Limited ₹53.06 Cr	Capital Markets	1.99%	1.95%	-0.04%
17	Nestle India Limited ₹39.14 Cr	Food Products	1.48%	1.44%	-0.04%
18	Power Grid Corporation of India Limited ₹38.17 Cr	Power	1.44%	1.40%	-0.04%
19	Cyient Limited ₹17.44 Cr	IT - Services	0.68%	0.64%	-0.04%
20	Bharat Heavy Electricals Limited ₹41.41 Cr	Electrical Equipment	1.55%	1.52%	-0.03%
21	Hyundai Motor India Ltd ₹32.33 Cr	Automobiles	1.22%	1.19%	-0.03%
22	Britannia Industries Limited ₹32.28 Cr	Food Products	1.22%	1.19%	-0.03%
23	Adani Ports and Special Economic Zone Limited ₹39.82 Cr	Transport Infrastructure	1.48%	1.46%	-0.02%
24	ABB India Limited ₹14.06 Cr	Electrical Equipment	0.54%	0.52%	-0.02%
25	Bharti Airtel Limited ₹156.49 Cr	Telecom - Services	5.76%	5.75%	-0.01%
26	Mahindra & Mahindra Limited ₹61.38 Cr	Automobiles	2.27%	2.26%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹242.08 Cr	Banks	8.90%
2	HDFC Bank Limited ₹173.31 Cr	Banks	6.37%
3	Bharti Airtel Limited ₹156.49 Cr	Telecom - Services	5.75%
4	Reliance Industries Limited ₹135.86 Cr	Petroleum Products	4.99%
5	Bajaj Finance Limited ₹85.40 Cr	Finance	3.14%
6	State Bank of India ₹84.31 Cr	Banks	3.10%
7	Axis Bank Limited ₹83.43 Cr	Banks	3.07%
8	Adani Energy Solutions Limited ₹78.77 Cr	Power	2.89%
9	Kotak Mahindra Bank Limited ₹78.45 Cr	Banks	2.88%
10	Infosys Limited ₹75.86 Cr	IT - Software	2.79%
11	Samvardhana Motherson International Limited ₹71.83 Cr	Auto Components	2.64%
12	Larsen & Toubro Limited ₹69.52 Cr	Construction	2.55%
13	Sun Pharmaceutical Industries Limited ₹65.19 Cr	Pharmaceuticals & Biotechnology	2.40%
14	Mahindra & Mahindra Limited ₹61.38 Cr	Automobiles	2.26%
15	Tata Consultancy Services Limited ₹61.33 Cr	IT - Software	2.25%
16	InterGlobe Aviation Limited ₹60.66 Cr	Transport Services	2.23%
17	ICICI Prudential Asset Management Company Limited ₹54.37 Cr	Capital Markets	2.00%
18	Tech Mahindra Limited ₹53.38 Cr	IT - Software	1.96%
19	HDFC Asset Management Company Limited ₹53.06 Cr	Capital Markets	1.95%
20	JSW Steel Limited ₹52.74 Cr	Ferrous Metals	1.94%
21	Mankind Pharma Limited ₹52.18 Cr	Pharmaceuticals & Biotechnology	1.92%
22	Hindustan Unilever Limited ₹51.86 Cr	Diversified FMCG	1.91%
23	Ambuja Cements Limited ₹50.53 Cr	Cement & Cement Products	1.86%
24	NTPC Limited ₹46.54 Cr	Power	1.71%
25	Eternal Limited ₹46.31 Cr	Retailing	1.70%
26	JSW Cement Limited ₹46.20 Cr	Cement & Cement Products	1.70%
27	The Indian Hotels Company Limited ₹44.88 Cr	Leisure Services	1.65%
28	Bharat Heavy Electricals Limited ₹41.41 Cr	Electrical Equipment	1.52%
29	Billionbrains Garage Ventures Ltd ₹40.41 Cr	Capital Markets	1.49%
30	Adani Ports and Special Economic Zone Limited ₹39.82 Cr	Transport Infrastructure	1.46%
31	Nestle India Limited ₹39.14 Cr	Food Products	1.44%
32	Power Grid Corporation of India Limited ₹38.17 Cr	Power	1.40%
33	Hindustan Zinc Limited ₹37.32 Cr	Non - Ferrous Metals	1.37%
34	Solar Industries India Limited ₹37.39 Cr	Chemicals & Petrochemicals	1.37%
35	Indus Towers Limited ₹35.25 Cr	Telecom - Services	1.30%
36	Hyundai Motor India Ltd ₹32.33 Cr	Automobiles	1.19%
37	Britannia Industries Limited ₹32.28 Cr	Food Products	1.19%
38	Bharat Petroleum Corporation Limited ₹30.36 Cr	Petroleum Products	1.12%
39	Westlife Development Ltd ₹29.48 Cr	Leisure Services	1.08%
40	Cipla Limited ₹27.83 Cr	Pharmaceuticals & Biotechnology	1.02%
41	Siemens Limited ₹20.70 Cr	Electrical Equipment	0.76%
42	Honeywell Automation India Limited ₹17.88 Cr	Industrial Manufacturing	0.66%
43	Cyient Limited ₹17.44 Cr	IT - Services	0.64%
44	ABB India Limited ₹14.06 Cr	Electrical Equipment	0.52%