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Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 42.67%. Category average turnover ratio is 195.78%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.15%
No of Stocks : 45 (Category Avg - 51.76) | Large Cap Investments : 67.68%| Mid Cap Investments : 7.71% | Small Cap Investments : 3.13% | Other : 19.63%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 45 50.3
Top 5 Stock Weight 28.07% 30.71%
Top 10 Stock Weight 45.93% 47.28%
Top 3 Sector Weight 42.55% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 171237.56 149738.17
Holdings in large cap stocks 67.68% 60.89%
Holdings in mid cap stocks 7.71% 8.37%
Holdings in small cap stocks 3.13% 2.42%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2447.4 9.36% -0.50% 9.86% (Jul 2025) 8.46% (Sep 2024) 25.72 L 12.86 L
Reliance Industries Ltd. Refineries & marketing 1425.1 5.45% -0.10% 6.45% (Sep 2024) 4.68% (Mar 2025) 10.50 L 0.00
ICICI Bank Ltd. Private sector bank 1209.5 4.62% -0.25% 4.87% (Jul 2025) 4.35% (Sep 2024) 8.65 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 1174.2 4.49% -0.77% 6.19% (Mar 2025) 2.25% (Oct 2024) 5.99 L -1.00 L
Infosys Ltd. Computers - software & consulting 1084.6 4.15% -0.08% 4.36% (Jan 2025) 1.07% (Jun 2025) 7.38 L 0.00
Larsen & Toubro Ltd. Civil construction 975.1 3.73% -0.01% 4.14% (Nov 2024) 3.56% (Apr 2025) 2.71 L 0.00
Axis Bank Ltd. Private sector bank 961.6 3.68% -0.06% 4.29% (Apr 2025) 2.66% (Oct 2024) 9.20 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 961.4 3.68% 0.57% 3.68% (Aug 2025) 0% (Sep 2024) 65.00 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 934.3 3.57% 0.02% 3.64% (Dec 2024) 2.06% (Oct 2024) 2.92 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 837.3 3.20% 0.18% 3.2% (Aug 2025) 2.03% (Mar 2025) 3.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 24.36 2447.4 9.36% -0.50% 9.86% (Jul 2025) 8.46% (Sep 2024) 25.72 L 12.86 L Other 19.63
Reliance Industries Ltd. Refineries & marketing 5.45 1425.1 5.45% -0.10% 6.45% (Sep 2024) 4.68% (Mar 2025) 10.50 L 0.00 Large Cap 67.68
ICICI Bank Ltd. Private sector bank 24.36 1209.5 4.62% -0.25% 4.87% (Jul 2025) 4.35% (Sep 2024) 8.65 L 0.00 Large Cap 67.68
Kotak Mahindra Bank Ltd. Private sector bank 24.36 1174.2 4.49% -0.77% 6.19% (Mar 2025) 2.25% (Oct 2024) 5.99 L -1.00 L Large Cap 67.68
Infosys Ltd. Computers - software & consulting 8.94 1084.6 4.15% -0.08% 4.36% (Jan 2025) 1.07% (Jun 2025) 7.38 L 0.00 Large Cap 67.68
Larsen & Toubro Ltd. Civil construction 3.73 975.1 3.73% -0.01% 4.14% (Nov 2024) 3.56% (Apr 2025) 2.71 L 0.00 Large Cap 67.68
Axis Bank Ltd. Private sector bank 24.36 961.6 3.68% -0.06% 4.29% (Apr 2025) 2.66% (Oct 2024) 9.20 L 0.00 Large Cap 67.68
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9.25 961.4 3.68% 0.57% 3.68% (Aug 2025) 0% (Sep 2024) 65.00 k 0.00 Large Cap 67.68
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 9.25 934.3 3.57% 0.02% 3.64% (Dec 2024) 2.06% (Oct 2024) 2.92 L 0.00 Large Cap 67.68
Hindustan Unilever Ltd. Diversified fmcg 3.2 837.3 3.20% 0.18% 3.2% (Aug 2025) 2.03% (Mar 2025) 3.15 L 0.00 Large Cap 67.68
Tata Consultancy Services Ltd. Computers - software & consulting 8.94 807.8 3.09% 0.07% 3.09% (Aug 2025) 1.62% (May 2025) 2.62 L 0.00 Large Cap 67.68
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.32 790.1 3.02% 0.01% 3.16% (May 2025) 1.49% (Nov 2024) 9.00 L 0.00 Other 19.63
State Bank Of India Public sector bank 2.52 658.9 2.52% 0.03% 2.63% (Jan 2025) 1.93% (Sep 2024) 8.21 L 0.00 Large Cap 67.68
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.35 613.9 2.35% -0.01% 2.42% (Jun 2025) 0% (Sep 2024) 3.25 L 0.00 Large Cap 67.68
HDFC Life Insurance Company Ltd. Life insurance 2.21 579 2.21% 0.06% 2.26% (Jun 2025) 1.41% (Dec 2024) 7.50 L 0.00 Large Cap 67.68
RBL Bank Ltd. Private sector bank 24.36 578.2 2.21% -0.04% 2.25% (Jul 2025) 0% (Sep 2024) 22.15 L 0.00 Mid Cap 7.71
J S W Steel Ltd. Iron & steel products 4.06 544.1 2.08% -0.03% 2.11% (Jul 2025) 0.96% (Oct 2024) 5.30 L 0.00 Large Cap 67.68
United Spirits Ltd. Breweries & distilleries 2.08 544.1 2.08% -0.03% 2.19% (Jun 2025) 0% (Sep 2024) 4.15 L 0.00 Large Cap 67.68
Hyundai Motor India Ltd. Passenger cars & utility vehicles 9.25 523 2.00% 0.26% 2% (Aug 2025) 0% (Sep 2024) 2.13 L 0.00 Other 19.63
Tata Steel Ltd. Iron & steel products 4.06 517.5 1.98% -0.03% 2.07% (May 2025) 0% (Sep 2024) 33.50 L 0.00 Other 19.63
Motherson Sumi Systems Ltd. Auto components & equipments 1.86 486.9 1.86% -0.08% 2.05% (May 2025) 0% (Sep 2024) 52.50 L 0.00 Large Cap 67.68
Ambuja Cements Ltd. Cement & cement products 4.37 449.3 1.72% -0.08% 1.8% (Jul 2025) 0.87% (Sep 2024) 7.98 L 0.00 Large Cap 67.68
Tech Mahindra Ltd. Computers - software & consulting 8.94 444.4 1.70% 0.03% 1.7% (Aug 2025) 1.16% (Mar 2025) 3.00 L 0.00 Large Cap 67.68
National Thermal Power Corporation Ltd. Power generation 1.63 427.5 1.63% -0.03% 2.63% (Sep 2024) 1.63% (Aug 2025) 13.05 L 0.00 Large Cap 67.68
Shree Cement Ltd. Cement & cement products 4.37 410 1.57% -0.07% 1.64% (Jul 2025) 0.85% (Sep 2024) 14.01 k 0.00 Large Cap 67.68
Hero Motocorp Ltd. 2/3 wheelers 1.55 406.3 1.55% 0.26% 1.55% (Aug 2025) 0% (Sep 2024) 79.87 k 0.00 Large Cap 67.68
Power Grid Corporation of India Ltd. Power - transmission 2.74 367 1.40% -0.07% 1.86% (Sep 2024) 1.4% (Aug 2025) 13.33 L 0.00 Large Cap 67.68
Adani Energy Solutions Ltd. Power - transmission 2.74 350.1 1.34% -0.07% 1.85% (Oct 2024) 1.32% (Feb 2025) 4.58 L 0.00 Mid Cap 7.71
- SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 4.32 341.2 1.30% 0.00% 1.5% (May 2025) 0% (Sep 2024) 4.25 L 0.00 Other 19.63
Westlife Development Ltd. Restaurants 1.24 325.2 1.24% -0.01% 1.25% (Jul 2025) 0% (Sep 2024) 4.53 L 0.00 Small Cap 3.13
Adani Ports And Special Economic Zone Ltd. Port & port services 1.23 321.6 1.23% -0.05% 1.4% (Oct 2024) 1.12% (Jan 2025) 2.45 L 0.00 Large Cap 67.68
Bharat Forge Ltd. Castings & forgings 1.21 315.2 1.21% 0.28% 1.21% (Aug 2025) 0% (Sep 2024) 2.85 L 75.00 k Mid Cap 7.71
Divis Laboratories Ltd. Pharmaceuticals 3.33 306.6 1.17% -0.08% 1.77% (Dec 2024) 1.17% (Aug 2025) 50.00 k 0.00 Large Cap 67.68
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.33 303 1.16% -0.07% 3.41% (Oct 2024) 1.16% (Aug 2025) 1.90 L 0.00 Large Cap 67.68
Havells India Ltd. Consumer electronics 1.08 282.4 1.08% 0.02% 1.47% (Sep 2024) 1.06% (Jun 2025) 1.85 L 0.00 Large Cap 67.68
# JSW Cement Ltd. Cement & cement products 4.37 270.8 1.04% 1.04% 1.04% (Aug 2025) 0% (Sep 2024) 18.24 L 18.24 L Other 19.63
Granules India Ltd. Pharmaceuticals 3.33 262.4 1.00% 0.04% 1.31% (Dec 2024) 0.96% (Jul 2025) 5.33 L 0.00 Small Cap 3.13
# Vikram Solar Ltd. Other electrical equipment 0.93 243.5 0.93% 0.93% 0.93% (Aug 2025) 0% (Sep 2024) 7.24 L 7.24 L Other 19.63
Whirlpool Of India Ltd. Household appliances 0.92 241.2 0.92% -0.02% 0.96% (Jun 2025) 0% (Sep 2024) 1.85 L 0.00 Mid Cap 7.71
Cyient Ltd. It enabled services 0.89 233.6 0.89% -0.03% 1.22% (Oct 2024) 0.75% (Apr 2025) 2.00 L 0.00 Small Cap 3.13
Bharat Heavy Electricals Ltd. Heavy electrical equipment 1.47 208 0.80% -0.11% 1.1% (Sep 2024) 0.79% (Feb 2025) 10.00 L 0.00 Mid Cap 7.71
Siemens Ltd. Heavy electrical equipment 1.47 176.2 0.67% 0.01% 1.62% (Nov 2024) 0.43% (Apr 2025) 57.51 k 0.00 Large Cap 67.68
Honeywell Automation India Ltd. Industrial products 0.67 174.3 0.67% 0.01% 0.87% (Sep 2024) 0.61% (Apr 2025) 4.50 k 0.00 Mid Cap 7.71
# PNB Housing Finance Ltd. Housing finance company 0.56 147.7 0.56% 0.56% 0.56% (Aug 2025) 0% (Sep 2024) 1.95 L 1.95 L Mid Cap 7.71
- Grasim Industries Limited Cement & cement products 4.37 11.7 0.04% 0.00% 0.05% (Apr 2025) 0% (Sep 2024) 4.22 k 0.00 Large Cap 67.68
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# PNB Housing Finance Ltd. Housing finance company 147.7 0.56% 0.56% 0.56% (Aug 2025) 0% (Sep 2024) 1.95 L 195000
# JSW Cement Ltd. Cement & cement products 270.8 1.04% 1.04% 1.04% (Aug 2025) 0% (Sep 2024) 18.24 L 1824408
# Vikram Solar Ltd. Other electrical equipment 243.5 0.93% 0.93% 0.93% (Aug 2025) 0% (Sep 2024) 7.24 L 723600

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.36% 9.86% 9.53% 9.58% 9.75% 9.59% 9.83% 9.07% 9.07% 9.11% 8.88% 8.46% 8.18%
Reliance Industries Ltd. 5.45% 5.55% 5.83% 4.90% 4.98% 4.68% 4.76% 4.73% 5.57% 5.87% 6.10% 6.45% 6.75%
ICICI Bank Ltd. 4.62% 4.87% 4.63% 4.79% 4.86% 4.76% 4.60% 4.50% 4.59% 4.62% 4.63% 4.35% 4.30%
Kotak Mahindra Bank Ltd. 4.49% 5.26% 5.60% 5.55% 6.08% 6.19% 5.45% 5.12% 3.06% 2.64% 2.25% 2.30% 2.26%
Infosys Ltd. 4.15% 4.23% 4.38% 3.34% 3.30% 3.57% 4.15% 4.36% 4.34% 4.26% 4.06% 4.13% 4.39%
Larsen & Toubro Ltd. 3.73% 3.74% 3.68% 3.81% 3.56% 3.86% 3.78% 4.01% 4.05% 4.14% 4.06% 3.93% 4.06%
Axis Bank Ltd. 3.68% 3.74% 4.08% 4.20% 4.29% 4.13% 4.12% 3.77% 4.06% 3.87% 2.66% 2.70% 2.64%
Mahindra & Mahindra Ltd. 3.57% 3.55% 3.44% 3.33% 3.37% 3.17% 3.33% 3.62% 3.64% 3.19% 2.06% 2.75% 2.55%
Maruti Suzuki India Ltd. 3.68% 3.11% 2.98% 1.89% - - - - - - - - -
Sun Pharmaceutical Industries Ltd. 1.16% 1.23% 1.80% 2.35% 2.63% 2.58% 2.56% 2.64% 2.85% 2.67% 3.41% 3.39% 3.28%
Hindustan Unilever Ltd. 3.20% 3.02% 2.67% 2.20% 2.26% 2.03% 2.13% 2.26% 2.12% 2.25% 2.30% 2.57% 2.47%
State Bank Of India 2.52% 2.49% 2.49% 2.55% 2.55% 2.58% 2.49% 2.63% 2.04% 2.14% 2.11% 1.93% 2.05%
Bharti Airtel Ltd. 2.35% 2.36% 2.42% 2.31% 2.39% 2.30% 2.25% 2.19% - - - - -
Bajaj Finance Ltd. 3.02% 3.01% 3.12% 3.16% 2.72% 2.01% 2.07% 1.80% 1.55% 1.49% 1.57% 1.67% 0.87%
Tata Consultancy Services Ltd. 3.09% 3.02% 2.27% 1.62% 1.66% 1.79% 1.87% 2.08% 2.07% 2.14% 2.00% 2.06% 2.24%
Name Type of Instrument Weight (%)
Repo Repo 0.98%
Net Receivables Net Receivables 0.87%

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