Tata Large Cap Fund
Tata Large Cap is heavily tilted toward domestic financial services, with banks commanding over a quarter of assets—a bet on lending growth and margin expansion in India's credit cycle. The manager added selective quality names in hospitality and metals while trimming insurance and agrochemicals, signaling conviction in cyclical recovery plays alongside financial strength. Bharti Airtel's significant weight increase reflects confidence in telecom's pricing power and capex cycle maturity.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹490.9336 | -1.09% | -1.37% | +12.14% | +12.21% |
Portfolio Metrics(latest month)
vs Category Peers
Balanced ApproachActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| HDFC ASSET MANAGEMENT COMPANY LTD | 2.02% |
| HINDUSTAN ZINC LTD | 1.55% |
| INDIAN HOTELS CO. LTD | 1.49% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI BANK LTD INE090A01021 | 8.65% |
| 2 | HDFC BANK LTD INE040A01034 | 6.24% |
| 3 | BHARTI AIRTEL LTD INE397D01024 | 5.93% |
| 4 | RELIANCE INDUSTRIES LTD INE002A01018 | 5.59% |
| 5 | AXIS BANK LTD INE238A01034 | 3.87% |
| 6 | KOTAK MAHINDRA BANK LTD INE237A01036 | 3.56% |
| 7 | LARSEN & TOUBRO LTD INE018A01030 | 3.48% |
| 8 | INFOSYS LTD INE009A01021 | 3.33% |
| 9 | STATE BANK OF INDIA INE062A01020 | 3.26% |
| 10 | BAJAJ FINANCE LTD INE296A01032 | 2.96% |
| 11 | TATA CONSULTANCY SERVICES LTD INE467B01029 | 2.78% |
| 12 | MAHINDRA & MAHINDRA LTD INE101A01026 | 2.73% |
| 13 | CASH / NET CURRENT ASSET | 2.31% |
| 14 | ADANI ENERGY SOLUTIONS LTD INE931S01010 | 2.29% |
| 15 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 2.19% |
| 16 | INTERGLOBE AVIATION LTD INE646L01027 | 2.08% |
| 17 | TECH MAHINDRA LTD INE669C01036 | 2.08% |
| 18 | HINDUSTAN UNILEVER LTD INE030A01027 | 2.05% |
| 19 | JSW STEEL LTD INE019A01038 | 2.02% |
| 20 | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | 2.02% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Tata Large Cap Fund hold?
Tata Large Cap Fund holds 42 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 30.28% of NAV.
What is the largest holding in Tata Large Cap Fund?
The largest position in Tata Large Cap Fund is ICICI BANK LTD, accounting for 8.65% of NAV in the Banks sector.
Is Tata Large Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.343, Tata Large Cap Fund is well-diversified. The HHI concentration index is 34,106 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 30.28% of the portfolio.
What is the market cap allocation of Tata Large Cap Fund?
Based on SEBI's AMFI classification, Tata Large Cap Fund's equity portfolio is split as: Large Cap: 84.94%, Mid Cap: 4.16%, Small Cap: 5.03%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Tata Large Cap Fund invest in most?
Tata Large Cap Fund has the highest allocation to Banks (27.05%), IT - Software (8.19%), Telecom - Services (7.07%). The fund is invested across 23 sectors in total.
How actively managed is Tata Large Cap Fund compared to other Large Cap Fund funds?
Tata Large Cap Fund has an Active Share of 42.88%, classifying it as "Balanced Approach" among 33 Large Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Tata Large Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Tata Large Cap Fund added 3 new stocks (including HDFC ASSET MANAGEMENT COMPANY LTD) and exited 5 stocks (including A) REPO). Total holding count decreased from 45 to 43 stocks.