Tata Large & Mid Cap Fund
The fund maintains a pronounced banking sector tilt at 23 percent, betting on financial services strength as India's growth story unfolds. With top-10 holdings consuming 47 percent of assets, the manager favors quality franchises over diversification, signaling conviction in large-cap durability alongside selective mid-cap exposure through names like Varun Beverages and Godrej Properties. The modest cash buffer and recent shift toward money market instruments suggest tactical caution, though the concentrated positioning indicates confidence in the chosen portfolio anchors to weather near-term volatility.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹479.3395 | +0.21% | -7.31% | +9.12% | +11.71% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive 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 |
|---|---|
| (A) TREPS | 1.37% |
| B) REPO | 1.99% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC BANK LTD INE040A01034 | 8.51% |
| 2 | STATE BANK OF INDIA INE062A01020 | 5.75% |
| 3 | VARUN BEVERAGES LTD INE200M01039 | 4.61% |
| 4 | IDFC FIRST BANK LTD INE092T01019 | 4.31% |
| 5 | RELIANCE INDUSTRIES LTD INE002A01018 | 4.22% |
| 6 | PI INDUSTRIES LTD INE603J01030 | 4.15% |
| 7 | BHARTI AIRTEL LTD INE397D01024 | 4.06% |
| 8 | GODREJ PROPERTIES LTD INE484J01027 | 4.00% |
| 9 | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | 3.80% |
| 10 | ICICI BANK LTD INE090A01021 | 3.72% |
| 11 | TEGA INDUSTRIES LTD INE011K01018 | 2.56% |
| 12 | BHARAT FORGE LTD INE465A01025 | 2.49% |
| 13 | TATA COMMUNICATIONS LTD INE151A01013 | 2.33% |
| 14 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024 | 2.29% |
| 15 | GODREJ INDUSTRIES LTD INE233A01035 | 2.15% |
| 16 | ACC LTD INE012A01025 | 2.04% |
| 17 | B) REPO | 1.99% |
| 18 | UNITED BREWERIES LTD INE686F01025 | 1.98% |
| 19 | THERMAX LTD INE152A01029 | 1.88% |
| 20 | LARSEN & TOUBRO LTD INE018A01030 | 1.87% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Tata Large & Mid Cap Fund hold?
Tata Large & Mid Cap Fund holds 51 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 27.40% of NAV.
What is the largest holding in Tata Large & Mid Cap Fund?
The largest position in Tata Large & Mid Cap Fund is HDFC BANK LTD, accounting for 8.51% of NAV in the Banks sector.
Is Tata Large & Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.437, Tata Large & Mid Cap Fund is well-diversified. The HHI concentration index is 31,682 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 27.40% of the portfolio.
What is the market cap allocation of Tata Large & Mid Cap Fund?
Based on SEBI's AMFI classification, Tata Large & Mid Cap Fund's equity portfolio is split as: Large Cap: 40.44%, Mid Cap: 37.12%, Small Cap: 17.56%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Tata Large & Mid Cap Fund invest in most?
Tata Large & Mid Cap Fund has the highest allocation to Banks (23.00%), Finance (7.46%), Beverages (6.59%). The fund is invested across 26 sectors in total.
How actively managed is Tata Large & Mid Cap Fund compared to other Large & Mid Cap Fund funds?
Tata Large & Mid Cap Fund has an Active Share of 74.11%, classifying it as "Highly Differentiated" among 33 Large & Mid Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Tata Large & Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Tata Large & Mid Cap Fund added 2 new stocks (including (A) TREPS) and exited 2 stocks (including A) REPO). Total holding count remained at 54 stocks.