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 7,802.21 crores, of which equity holdings constitute 96.29%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.51%
STATE BANK OF INDIA 5.75%
IDFC First Bank Ltd 4.31%
RELIANCE INDUSTRIES LTD. 4.22%
PI Industries Ltd 4.15%
BHARTI AIRTEL LTD. 4.06%
Godrej Properties Ltd 4.00%
SBI Cards and Payment Services Ltd 3.80%
ICICI BANK LTD. 3.72%
Tega Industries Ltd 2.56%
BHARAT FORGE LTD. 2.49%
TATA COMMUNICATIONS LTD. 2.33%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 2.29%
GODREJ INDUSTRIES LTD. 2.15%
ACC LTD. 2.04%
UNITED BREWERIES LTD. 1.98%
THERMAX LTD. 1.88%
LARSEN & TOUBRO LTD. 1.87%
WOCKHARDT LTD. 1.75%
Adani Transmission Ltd 1.67%
SUNDRAM FASTENERS LTD. 1.58%
Tube Investments of India Ltd 1.56%
AMBUJA CEMENTS LTD. 1.42%
LIC HOUSING FINANCE LTD. 1.37%