Tata Large & Mid Cap Fund
Tata Mutual Fund
Large & Mid Cap Fund Highly Differentiated As of 2026-05-31
Holdings
53
Well diversified
Top 10 weight
46%
Concentration
Active share
74%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
26Sectors
2Large positions
22.3%Top: Banks
5.2%Cash
Market-cap allocation
Large cap40%
Mid cap36%
Small cap18%
Asset allocation
Equity95%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 53 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 22.3% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund238 holdings · 20% top 10 · 43% AS
Bandhan Large & Mid Cap Fund129 holdings · 26% top 10 · 56% AS
Whiteoak Capital Large & Mid Cap Fund124 holdings · 31% top 10 · 55% AS
Axis Large & Mid Cap Fund105 holdings · 25% top 10 · 50% AS
ITI Large & Mid Cap Fund99 holdings · 20% top 10 · 56% AS
Nippon India Vision Large & Midcap Fund97 holdings · 27% top 10 · 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%
Other 12 sectors12.4%
2.2%
1.9%
1.3%
1.2%
1.1%
0.9%
0.9%
0.8%
0.7%
0.7%
0.5%
0.3%