Tata Large Cap Fund
tata · Equity Scheme - Large Cap Fund · AUM ₹2,784 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.5% · Cash & others 2.5% · Total 100%
Banks
23.9%
IT - Software
8%
Telecom - Services
6.8%
Pharmaceuticals & Biotechnology
6.2%
Power
5.2%
Petroleum Products
4.9%
Finance
4.3%
Capital Markets
4.3%
Other equity · 18 sectors
34.1%
Cash & others
2.5%
| ICICI Bank Limited | Banks | 9.26 | 0 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 5.57 | 0 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 5.54 | 0 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.85 | 0 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 3.25 | 0 | 0 | 0 | hold |
| State Bank of India | Banks | 3.15 | 0 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.11 | 0 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 3.03 | 0 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 2.99 | 0 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.92 | 0 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 2.62 | 0 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.51 | 0 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.37 | 0 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 2.36 | 0 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 2.26 | 0 | +6,00,000 | 0 | new |
| Tech Mahindra Limited | IT - Software | 2.24 | 0 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 2.19 | 0 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 2.14 | 0 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 2.03 | 0 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.82 | 0 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.79 | 0 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.78 | 0 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.74 | 0 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.6 | 0 | 0 | 0 | hold |
| JSW Cement Limited | Cement & Cement Products | 1.56 | 0 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.55 | 0 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.49 | 0 | +62,000 | 0 | add |
| Larsen & Toubro Limited | Construction | 1.46 | 0 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 1.44 | 0 | −33,974 | 0 | cut |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.42 | 0 | −50,000 | 0 | cut |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.39 | 0 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 1.35 | 0 | 0 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 1.31 | 0 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.27 | 0 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 1.27 | 0 | 0 | 0 | hold |
| Westlife Foodworld Limited | Leisure Services | 1.25 | 0 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.19 | 0 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.09 | 0 | +1,60,000 | 0 | new |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.01 | 0 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 0.96 | 0 | +1,00,000 | 0 | new |
| Cyient Ltd. | IT - Services | 0.85 | 0 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 0.84 | 0 | 0 | 0 | hold |
| Urban Company Ltd. | Retailing | 0.6 | 0 | +10,00,000 | 0 | new |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.58 | 0 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 0.55 | 0 | 0 | 0 | hold |