Tata Large Cap Fund
Tata Mutual Fund·Large Cap Fund·vs Nifty 100 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Regular Growth | ₹486.4450 | -0.36% | -5.73% | -6.38% | -0.79% | +11.89% | +12.01% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
42
Top 5 Weight
30.28%
Top 10 Weight
46.87%
Active Share
—
Large Cap
84.94%
Gini
0.343
What Changed2026-03-31 → 2026-04-30
Holdings: 45 → 43+3 added−5 removed23 weight shifts ≥ 0.1%
| 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
Banks27.1%
IT - Software8.2%
Telecom - Services7.1%
Power5.8%
Petroleum Products5.6%
Ferrous Metals4.0%
Capital Markets4.0%
Automobiles3.9%
Construction3.5%
Finance3.0%
Top 10 sectors by % to NAV. Excludes derivatives.