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 Dec 2025 . The fund's AUM is 6,430.72 crores, of which equity holdings constitute 96.29%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.82% |
| RELIANCE INDUSTRIES LTD. | 5.06% |
| STATE BANK OF INDIA | 4.92% |
| IDFC First Bank Ltd | 4.76% |
| PI Industries Ltd | 3.95% |
| Godrej Properties Ltd | 3.92% |
| BHARTI AIRTEL LTD. | 3.82% |
| SBI Cards and Payment Services Ltd | 3.62% |
| ICICI BANK LTD. | 3.56% |
| CUMMINS INDIA LTD. | 3.22% |
| Tega Industries Ltd | 2.70% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 2.67% |
| TATA COMMUNICATIONS LTD. | 2.42% |
| ACC LTD. | 2.14% |
| Adani Transmission Ltd | 2.01% |
| UNITED BREWERIES LTD. | 1.96% |
| GODREJ INDUSTRIES LTD. | 1.74% |
| AMBUJA CEMENTS LTD. | 1.73% |
| LARSEN & TOUBRO LTD. | 1.71% |
| WOCKHARDT LTD. | 1.63% |
| SUNDRAM FASTENERS LTD. | 1.57% |
| LIC HOUSING FINANCE LTD. | 1.37% |
| BHARAT FORGE LTD. | 1.35% |
| The Ramco Cements Limited | 1.34% |
| BASF INDIA LTD. | 1.20% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. | 1.18% |
| TATA CONSULTANCY SERVICES LTD. | 1.16% |
| ITC LTD. | 1.07% |
| ELANTAS BECK INDIA LTD. | 1.04% |
| FORTIS HEALTHCARE LTD. | 1.02% |
| LUPIN LTD. | 0.97% |
| TATA MOTORS LTD. | 0.89% |
| Devyani International Ltd | 0.89% |
| INFOSYS LTD. | 0.85% |
| ULTRATECH CEMENT LTD. | 0.76% |
| KOTAK MAHINDRA BANK LTD. | 0.74% |
| GUJARAT STATE PETRONET LTD. | 0.69% |
| Akzo Nobel India Limited | 0.67% |
| THERMAX LTD. | 0.63% |
| ABBOTT INDIA LTD. | 0.57% |
| Patanjali Foods Ltd | 0.56% |
| Quess Corp Ltd | 0.56% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.44% |
| Alkem Laboratories Ltd | 0.40% |
| Tube Investments of India Ltd | 0.38% |
| DIVI'S LABORATORIES LTD. | 0.20% |