TATA LARGE & MID CAP FUND
Tata Mutual Fund
Large & Mid Cap Fund Highly Differentiated As of 2026-05-31
Holdings
51
Well diversified
Top 10 weight
45%
Concentration
Active share
74%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
26Sectors
17High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap40%
Mid cap36%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LTDEQUITY
8.2%STATE BANK OF INDIAEQUITY
5.2%VARUN BEVERAGES LTDEQUITY
4.8%IDFC FIRST BANK LTDEQUITY
4.4%A) REPOCASH_EQUIVALENT
4.2%BHARTI AIRTEL LTDEQUITY
3.9%RELIANCE INDUSTRIES LTDEQUITY
3.9%GODREJ PROPERTIES LTDEQUITY
3.9%PI INDUSTRIES LTDEQUITY
3.8%ICICI BANK LTDEQUITY
3.7%3.7%
TATA COMMUNICATIONS LTDEQUITY
2.9%TEGA INDUSTRIES LTDEQUITY
2.7%BHARAT FORGE LTDEQUITY
2.6%WOCKHARDT LTDEQUITY
2.6%GODREJ INDUSTRIES LTDEQUITY
2.5%ACC LTDEQUITY
2.0%LARSEN & TOUBRO LTDEQUITY
1.9%1.9%
UNITED BREWERIES LTDEQUITY
1.8%1.7%
SUNDRAM FASTENERS LTDEQUITY
1.6%AMBUJA CEMENTS LTDEQUITY
1.4%LIC HOUSING FINANCE LTDEQUITY
1.3%1.3%
THERMAX LTDEQUITY
1.3%THE RAMCO CEMENTS LTDEQUITY
1.2%FORTIS HEALTHCARE LTDEQUITY
1.2%BASF INDIA LTDEQUITY
1.2%ELANTAS BECK INDIA LTDEQUITY
1.1%ABBOTT INDIA LTDEQUITY
1.1%1.1%
CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.0%0.9%
ITC LTDEQUITY
0.9%ULTRATECH CEMENT LTDEQUITY
0.8%NHPC LTDEQUITY
0.8%MANKIND PHARMA LTDEQUITY
0.8%0.8%
JSW DULUX LTDEQUITY
0.7%KOTAK MAHINDRA BANK LTDEQUITY
0.7%INFOSYS LTDEQUITY
0.7%0.6%
QUESS CORP LTDEQUITY
0.6%0.6%
PATANJALI FOODS LTDEQUITY
0.5%ALKEM LABORATORIES LTDEQUITY
0.4%DIGITIDE SOLUTIONS LTDEQUITY
0.3%0.2%
AI Smart summary
Pros
- Well-diversified across 51 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.3%
7.3%
6.8%
6.5%
5.9%
5.5%
5.1%
3.9%
3.9%
3.8%
3.6%
2.7%
2.7%
2.5%