Equity Holdings of Tata Large & Mid Cap Fund

Here is the most recent list of equity holdings in the Tata Large & Mid Cap Fund's portfolio as of 31 May 2026 . The fund's AUM is 7,789.32 crores, of which equity holdings constitute 94.77%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.22%
STATE BANK OF INDIA 5.20%
IDFC First Bank Ltd 4.42%
BHARTI AIRTEL LTD. 3.94%
RELIANCE INDUSTRIES LTD. 3.90%
Godrej Properties Ltd 3.85%
PI Industries Ltd 3.77%
ICICI BANK LTD. 3.71%
SBI Cards and Payment Services Ltd 3.69%
TATA COMMUNICATIONS LTD. 2.90%
Tega Industries Ltd 2.72%
BHARAT FORGE LTD. 2.60%
WOCKHARDT LTD. 2.55%
GODREJ INDUSTRIES LTD. 2.48%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 2.24%
ACC LTD. 2.01%
LARSEN & TOUBRO LTD. 1.90%
Adani Transmission Ltd 1.88%
UNITED BREWERIES LTD. 1.79%
Tube Investments of India Ltd 1.67%
SUNDRAM FASTENERS LTD. 1.61%
AMBUJA CEMENTS LTD. 1.44%
LIC HOUSING FINANCE LTD. 1.32%
SUDARSHAN CHEMICAL INDUSTRIES LTD. 1.30%
THERMAX LTD. 1.28%
The Ramco Cements Limited 1.23%
FORTIS HEALTHCARE LTD. 1.19%
BASF INDIA LTD. 1.15%
ELANTAS BECK INDIA LTD. 1.12%
ABBOTT INDIA LTD. 1.09%
TATA MOTORS LTD. 1.06%
TATA CONSULTANCY SERVICES LTD. 0.91%
ITC LTD. 0.85%
ULTRATECH CEMENT LTD. 0.83%
NHPC LTD. 0.80%
Devyani International Ltd 0.77%
Akzo Nobel India Limited 0.74%
INFOSYS LTD. 0.68%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.64%
Quess Corp Ltd 0.64%
Patanjali Foods Ltd 0.52%
Alkem Laboratories Ltd 0.44%
DIVI'S LABORATORIES LTD. 0.23%
PB Fintech Ltd 0.04%