Scheme

Tata Large Cap Fund

Holds 43 companies worth ₹2,481 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹2,553 CrTata Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.7% on Aug 2026, ₹2,765 Cr.
Largest holding
ICICI BankICICI Bank is 9.1% of this scheme's NAV.
Fund manager
Abhinav SharmaRuns it since 5 Apr 2023, as the fund house dates it. With Hasmukh Vishariya (fund manager).

Holdings^{(Feb 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	43 companies ·	₹ Cr
	ICICI Bank	233
	HDFC Bank	154
	Bharti Airtel Limited	148
	Reliance Industries	107
	Kotak Mahindra Bank Limited	83.4
	Bajaj Finance Limited	81.6
	Motherson Sumi Systems	79.2
	State Bank of India	78.8
	Axis Bank	76
	Infosys	75.4
	Sun Pharmaceutical Ind Ltd	63.6
	Mankind Pharma Limited	62.6
	Tata Consultancy Services	61.9
	Adani Energy Solutions Limited	60.5
	Mahindra and Mahindra Limited	59
	Tech Mahindra	57.9
	Interglobe Aviation Limited	56.3
	Max Healthcare Institute Limited	55.8
	JSW Steel	53.9
	Adani Power Limited	51
	Adani Enterprises	50.4
	Solar Industries India	49.3
	Eternal Limited	48
	Bharat Heavy Electricals	41.6
	ICICI Prudential Asset Management Company Limited	40.7
	Urban Co Ltd	39.4
	Cipla	39.3
	JSW Cement Limited	38.8
	PB Fintech Limited	37.8
	Larsen and Toubro	37.6
	Billionbrains Garage Ventures Ltd	36.8
	IIFL Securities Ltd	35.6
	Power Grid Corporation of India	34.7
	Hyundai Motor India Limited	34.5
	HDFC Asset Management Co Ltd	34.2
	Ambuja Cement	33.7
	Britannia Industries	30.3
	Cholamandalam DBS Finance	24.3
	Asian Paints	24
	Cyient Limited	22
	Siemens	21.4
	Honeywell Automation India Limited	15.1
	ABB	13.6

ICICI Bank
HDFC Bank

Market value of each ticked company in Tata Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹117 Cr	₹245 Cr
Oct 2025	₹116 Cr	₹254 Cr
Nov 2025	₹120 Cr	₹259 Cr
Dec 2025	₹116 Cr	₹255 Cr
Jan 2026	₹249 Cr	₹239 Cr
Feb 2026	₹254 Cr	₹228 Cr
Mar 2026	₹222 Cr	₹159 Cr
Apr 2026	₹233 Cr	₹168 Cr
May 2026	₹221 Cr	₹162 Cr
Jun 2026	₹242 Cr	₹173 Cr
Jul 2026	₹253 Cr	₹162 Cr
Aug 2026	₹256 Cr	₹154 Cr
Sept 2026	₹233 Cr	₹154 Cr

Fig. 1.Market value of each ticked company in Tata Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	35	85.18

Mid Cap	3	6.12

Small Cap	5	5.90

Cash & others		2.80

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	17.6L	233	9.11
HDFC Bank	Equity	Banks	21.7L	154	6.03
Bharti Airtel Limited	Equity	Telecom - Services	8.45L	148	5.82
Reliance Industries	Equity	Petroleum Products	9L	107	4.18
Kotak Mahindra Bank Limited	Equity	Banks	20L	83.4	3.27
Bajaj Finance Limited	Equity	Finance	8.5L	81.6	3.19
Motherson Sumi Systems	Equity	Auto Components	48.5L	79.2	3.10
State Bank of India	Equity	Banks	8.21L	78.8	3.09
Axis Bank	Equity	Banks	6.2L	76	2.98
Infosys	Equity	IT - Software	7.58L	75.4	2.95
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.5L	63.6	2.49
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.5L	62.6	2.45
Tata Consultancy Services	Equity	IT - Software	3.02L	61.9	2.42
Adani Energy Solutions Limited	Equity	Power	4.6L	60.5	2.37
Mahindra and Mahindra Limited	Equity	Automobiles	2L	59	2.31
Tech Mahindra	Equity	IT - Software	3.8L	57.9	2.27
Interglobe Aviation Limited	Equity	Transport Services	1.13L	56.3	2.21
Max Healthcare Institute Limited	Equity	Healthcare Services	6L	55.8	2.19
JSW Steel	Equity	Ferrous Metals	4.3L	53.9	2.11
Adani Power Limited	Equity	Power	25L	51	2.00
Adani Enterprises	Equity	Metals & Minerals Trading	1.73L	50.4	1.97
Solar Industries India	Equity	Chemicals & Petrochemicals	25K	49.3	1.93
Eternal Limited	Equity	Retailing	15L	48	1.88
Bharat Heavy Electricals	Equity	Electrical Equipment	10L	41.6	1.63
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.3L	40.7	1.60
Urban Co Ltd	Equity	Retailing	25L	39.4	1.54
Cipla	Equity	Pharmaceuticals & Biotechnology	2.92L	39.3	1.54
JSW Cement Limited	Equity	Cement & Cement Products	34.2L	38.8	1.52
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.55L	37.8	1.48
Larsen and Toubro	Equity	Construction	1L	37.6	1.47
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	20L	36.8	1.44
IIFL Securities Ltd	Equity	Leisure Services	6.03L	35.6	1.39
Power Grid Corporation of India	Equity	Power	13.3L	34.7	1.36
Hyundai Motor India Limited	Equity	Automobiles	1.7L	34.5	1.35
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.5L	34.2	1.34
Ambuja Cement	Equity	Cement & Cement Products	9L	33.7	1.32
Britannia Industries	Equity	Food Products	62.7K	30.3	1.19
Cholamandalam DBS Finance	Equity	Finance	1.5L	24.3	0.95
Asian Paints	Equity	Consumer Durables	1L	24	0.94
Cyient Limited	Equity	IT - Services	2L	22	0.86
Siemens	Equity	Electrical Equipment	57.5K	21.4	0.84
Honeywell Automation India Limited	Equity	Industrial Manufacturing	4.5K	15.1	0.59
ABB	Equity	Electrical Equipment	20K	13.6	0.53

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.