Scheme

Tata Large Mid Cap Fund

Holds 51 companies worth ₹6,945 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹7,254 CrTata Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹7,679 Cr.
Largest holding
HDFC BankHDFC Bank is 8.4% of this scheme's NAV.
Fund manager
Chandraprakash PadiyarRuns it since 3 Sept 2018, as the fund house dates it. With Kapil Malhotra (co-manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	51 companies ·	₹ Cr
	HDFC Bank	609
	State Bank of India	403
	IDFC Bank Limited	393
	ICICI Bank	304
	Varun Beverages Limited	302
	Bharti Airtel Limited	295
	Godrej Properties	277
	Reliance Industries	273
	SBI Cards and Payment Services Limited	266
	Tega Industries Limited	253
	PI Industries Ltd	245
	Wockhardt	207
	Bharat Forge	199
	Godrej Industries	181
	Tata Communications	157
	Mahindra Mahindra Financial Services Ltd	149
	Larsen and Toubro	137
	Madras Cements	135
	ACC	135
	Elantas Beck India Limited	130
	Sudarshan Chemical Industries Limited	130
	United Breweries Limited	123
	Adani Energy Solutions Limited	120
	Abbott India Limited	109
	LIC Housing Finance	102
	Tube Investments of India Ltd	102
	BASF India Limited	90.9
	Quess Corp Ltd	79.7
	Fortis Healthcare Limited	76.9
	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD	75.9
	Devyani international limited	67.8
	Mankind Pharma Limited	65.1
	Tata Consultancy Services	64.4
	UltraTech Cement Limited	61.4
	ITC	60.5
	Kotak Mahindra Bank Limited	60.5
	PB Fintech Limited	58.5
	Akzo Nobel India Limited	56
	Oracle Financial Ser Software Ltd	53.2
	NHPC	49.3
	Infosys	45.7
	Dr Reddy s Laboratories Limited	38
	National Stock Exchange Of India Ltd	37.4
	Bluspring Enterprises limited	33.7
	Alkem Laboratories Limited	32.5
	Patanjali Foods Limited	32.3
	Divi s Laboratories Limited	25.4
	Digitide Solutions Limited	17.3
	ICICI Lombard General Insurance Co	14.4
	Cartrade Tech Limited	6.5

HDFC Bank
State Bank of India

Market value of each ticked company in Tata Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	State Bank of India
Sept 2025	₹818 Cr	₹380 Cr
Oct 2025	₹849 Cr	₹408 Cr
Nov 2025	₹867 Cr	₹426 Cr
Dec 2025	₹852 Cr	₹427 Cr
Jan 2026	₹799 Cr	₹452 Cr
Feb 2026	₹763 Cr	₹505 Cr
Mar 2026	₹629 Cr	₹411 Cr
Apr 2026	₹664 Cr	₹449 Cr
May 2026	₹640 Cr	₹405 Cr
Jun 2026	₹686 Cr	₹431 Cr
Jul 2026	₹643 Cr	₹432 Cr
Aug 2026	₹610 Cr	₹445 Cr
Sept 2026	₹609 Cr	₹403 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	38.06

Mid Cap	21	36.21

Small Cap	15	20.95

Unlisted	1	0.52

Cash & others		4.26

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.

HDFC Bank	Equity	Banks	86L	609	8.40
State Bank of India	Equity	Banks	42L	403	5.56
IDFC Bank Limited	Equity	Banks	4.83Cr	393	5.42
ICICI Bank	Equity	Banks	23L	304	4.19
Varun Beverages Limited	Equity	Beverages	70L	302	4.17
Bharti Airtel Limited	Equity	Telecom - Services	16.8L	295	4.06
Godrej Properties	Equity	Realty	17L	277	3.82
Reliance Industries	Equity	Petroleum Products	23L	273	3.76
SBI Cards and Payment Services Limited	Equity	Finance	46L	266	3.67
Tega Industries Limited	Equity	Industrial Manufacturing	12L	253	3.48
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	10.6L	245	3.37
Wockhardt	Equity	Pharmaceuticals & Biotechnology	9.79L	207	2.86
Bharat Forge	Equity	Auto Components	10.3L	199	2.75
Godrej Industries	Equity	Diversified	17.5L	181	2.50
Tata Communications	Equity	Telecom - Services	9.5L	157	2.17
Mahindra Mahindra Financial Services Ltd	Equity	Finance	46L	149	2.06
Larsen and Toubro	Equity	Construction	3.63L	137	1.88
Madras Cements	Equity	Cement & Cement Products	16L	135	1.86
ACC	Equity	Cement & Cement Products	11.2L	135	1.86
Elantas Beck India Limited	Equity	Chemicals & Petrochemicals	94.3K	130	1.80
Sudarshan Chemical Industries Limited	Equity	Chemicals & Petrochemicals	10.8L	130	1.79
United Breweries Limited	Equity	Beverages	10.6L	123	1.69
Adani Energy Solutions Limited	Equity	Power	9.16L	120	1.66
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	40.3K	109	1.51
LIC Housing Finance	Equity	Finance	19.3L	102	1.41
Tube Investments of India Ltd	Equity	Auto Components	4.3L	102	1.41
BASF India Limited	Equity	Chemicals & Petrochemicals	2.64L	90.9	1.25
Quess Corp Ltd	Equity	Commercial Services & Supplies	23.8L	79.7	1.10
Fortis Healthcare Limited	Equity	Healthcare Services	9.98L	76.9	1.06
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD	Equity	Financial Technology (Fintech)	4.3L	75.9	1.05
Devyani international limited	Equity	Leisure Services	52L	67.8	0.93
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.6L	65.1	0.90
Tata Consultancy Services	Equity	IT - Software	3.14L	64.4	0.89
UltraTech Cement Limited	Equity	Cement & Cement Products	56K	61.4	0.85
ITC	Equity	Diversified FMCG	23L	60.5	0.83
Kotak Mahindra Bank Limited	Equity	Banks	14.5L	60.5	0.83
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.5L	58.5	0.81
Akzo Nobel India Limited	Equity	Consumer Durables	1.82L	56	0.77
Oracle Financial Ser Software Ltd	Equity	IT - Software	50K	53.2	0.73
NHPC	Equity	Power	67.7L	49.3	0.68
Infosys	Equity	IT - Software	4.6L	45.7	0.63
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.08L	38	0.52
National Stock Exchange Of India Ltd	Equity	Capital Markets	2.12L	37.4	0.52
Bluspring Enterprises limited	Equity	Commercial Services & Supplies	23.8L	33.7	0.46
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	62.9K	32.5	0.45
Patanjali Foods Limited	Equity	Agricultural Food & other Products	8.89L	32.3	0.44
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	27.4K	25.4	0.35
Digitide Solutions Limited	Equity	IT - Services	23.8L	17.3	0.24
ICICI Lombard General Insurance Co	Equity	Insurance	90.6K	14.4	0.20
Cartrade Tech Limited	Equity	Retailing	22.3K	6.5	0.090
ITC Hotels Limited	Equity	Leisure Services	2.3L	3.8	0.050

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