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Tata Large Cap Fund -Direct Plan Growth Option

Large Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
42
Apr 2026
Equity Holdings
₹2,507.02 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.3%
Moderate
Top 10 Weight
46.7%
Moderate
Changes
46
3 new · 4 exits
Top Sector
Banks
27.1% of portfolio
📋 What Happened This Month Tata Large Cap Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was HDFC Asset Management Company Limited (Capital Markets) at 2.02% weight. HDFC Life Insurance Company Limited was the biggest exit (Insurance), which was held at 1.81%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 5.93% of the portfolio. Bajaj Finance Limited was trimmed the most, now at -1.45%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.1%. ↓ 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 32.1% 29.4% -2.7%
IT - Software 8.3% 8.9% +0.7%
Power 3.1% 6.9% +3.8%
Petroleum Products 5.3% 5.8% +0.5%
Ferrous Metals 5.0% 5.1% +0.1%
Automobiles 5.1% 4.1% -1.0%
Telecom - Services 3.4% 3.7% +0.2%
Construction 3.6% 3.3% -0.3%
Cement & Cement Products 3.0% 2.9% -0.1%
Finance 3.0% 2.8% -0.3%
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%
🟢
Biggest New Buy
HDFC Asset Management Company Limited
2.02% weight · Capital Markets
🔴
Biggest Exit
HDFC Life Insurance Company Limited
1.81% was held · Insurance
Biggest Add
Bharti Airtel Limited
+3.56% · now 5.93%
Biggest Trim
Bajaj Finance Limited
-4.23% · now -1.45%
🤝 Other funds also bought this month
HDFC Asset Management Company Limited 44 funds
HDFC Asset Management Company Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option + more
The Indian Hotels Company Limited 34 funds
The Indian Hotels Company Limited
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH + more
Hindustan Zinc Limited 28 funds
Hindustan Zinc Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
IndusInd Bank Limited 26 funds
IndusInd Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
HDFC Life Insurance Company Limited 21 funds
HDFC Life Insurance Company Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
UPL Limited 10 funds
UPL Limited
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Aditya Birla Sun Life Quant Fund - Direct Growth + more
Adani Power Limited 5 funds
Adani Power Limited
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 3 New Entries 🔴 4 Exits ↑ 16 Increased ↓ 23 Decreased
#StockSectorWeight (Apr 2026)
1
HDFC Asset Management Company Limited
₹54.25 Cr
Capital Markets 2.02%
2
Hindustan Zinc Limited
₹41.72 Cr
Non - Ferrous Metals 1.55%
3
The Indian Hotels Company Limited
₹39.97 Cr
Leisure Services 1.49%
#StockSectorLast Weight (Mar 2026)
1
HDFC Life Insurance Company Limited
₹44.30 Cr
Insurance 1.81%
2
Adani Power Limited
₹37.94 Cr
Power 1.55%
3
IndusInd Bank Limited
₹37.62 Cr
Banks 1.54%
4
UPL Limited
₹34.08 Cr
Fertilizers & Agrochemicals 1.39%
#StockSectorMar 2026Apr 2026Change
1
Bharti Airtel Limited
₹159.43 Cr
Telecom - Services 2.37% 5.93% +3.56%
2
Adani Energy Solutions Limited
₹61.50 Cr
Power 1.75% 2.29% +0.54%
3
Bharat Heavy Electricals Limited
₹35.24 Cr
Electrical Equipment 1.00% 1.31% +0.31%
4
Adani Ports and Special Economic Zone Limited
₹40.60 Cr
Transport Infrastructure 1.31% 1.51% +0.20%
5
Nestle India Limited
₹45.00 Cr
Food Products 1.48% 1.67% +0.19%
6
Larsen & Toubro Limited
₹93.44 Cr
Construction 3.33% 3.48% +0.15%
7
Whirlpool of India Limited
₹33.06 Cr
Consumer Durables 1.08% 1.23% +0.15%
8
ICICI Prudential Asset Management Company Limited
₹53.89 Cr
Capital Markets 1.87% 2.01% +0.14%
9
Siemens Limited
₹21.90 Cr
Electrical Equipment 0.69% 0.81% +0.12%
10
Samvardhana Motherson International Limited
₹58.79 Cr
Auto Components 2.08% 2.19% +0.11%
#StockSectorMar 2026Apr 2026Change
1
Bajaj Finance Limited
₹-3,887.19 L
Finance 2.78% -1.45% -4.23%
2
Tata Steel Limited
₹53.90 Cr
Ferrous Metals 2.63% 2.01% -0.62%
3
Infosys Limited
₹89.61 Cr
IT - Software 3.87% 3.33% -0.54%
4
ICICI Bank Limited
₹232.50 Cr
Banks 9.06% 8.65% -0.41%
5
JSW Steel Limited
₹54.37 Cr
Ferrous Metals 2.43% 2.02% -0.41%
6
HDFC Bank Limited
₹167.61 Cr
Banks 6.49% 6.24% -0.25%
7
Reliance Industries Limited
₹150.23 Cr
Petroleum Products 5.76% 5.59% -0.17%
8
Hindalco Industries Limited
₹24.96 Cr
Non - Ferrous Metals 1.08% 0.93% -0.15%
9
Indus Towers Limited
₹30.75 Cr
Telecom - Services 1.28% 1.14% -0.14%
10
Tata Consultancy Services Limited
₹74.68 Cr
IT - Software 2.91% 2.78% -0.13%

Full Portfolio

42 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹232.50 Cr
Banks
8.65%
2
₹167.61 Cr
Banks
6.24%
3
₹159.43 Cr
Telecom - Services
5.93%
4
₹150.23 Cr
Petroleum Products
5.59%
5
₹104.00 Cr
Banks
3.87%
6
₹95.63 Cr
Banks
3.56%
7
₹93.44 Cr
Construction
3.48%
8
₹89.61 Cr
IT - Software
3.33%
9
₹87.72 Cr
Banks
3.26%
10
₹74.68 Cr
IT - Software
2.78%
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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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