Tata Large & Mid Cap Fund - Regular Plan - Growth Portfolio | Tata Mutual Fund Portfolio

Portfolio Turnover Ratio : 16.74%. Category average turnover ratio is 167.29%. 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 : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%

No of Stocks : 54 (Category Avg - 77.70) | Large Cap Investments : 31.28%| Mid Cap Investments : 32.83% | Small Cap Investments : 7.08% | Other : 22.3%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	54	75.85
Top 5 Stock Weight	26.79%	20.27%
Top 10 Stock Weight	44.97%	33.09%
Top 3 Sector Weight	30.75%	27.48%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	95245.80	74035.74
Holdings in large cap stocks	31.28%	32.77%
Holdings in mid cap stocks	32.83%	21.98%
Holdings in small cap stocks	7.08%	11.78%

Category - Large & Mid 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	8183.8	9.63%	-0.49%	10.43% (Feb 2025)	8.92% (Sep 2024)	86.00 L	42.00 L
Pi Industries Ltd.	Pesticides & agrochemicals	3883.1	4.57%	-0.52%	5.09% (Jul 2025)	3.35% (Dec 2024)	10.51 L	0.00
Reliance Industries Ltd.	Refineries & marketing	3800.2	4.47%	0.03%	4.74% (Apr 2025)	3.83% (Dec 2024)	28.00 L	0.00
State Bank Of India	Public sector bank	3490.9	4.11%	0.16%	4.37% (Nov 2024)	3.9% (Sep 2024)	43.50 L	0.00
Varun Beverages Ltd.	Other beverages	3410.1	4.01%	-0.16%	5.26% (Dec 2024)	3.6% (Jun 2025)	70.00 L	0.00
Godrej Properties Ltd.	Residential, commercial projects	3311.1	3.89%	0.22%	3.89% (Aug 2025)	1% (Nov 2024)	17.00 L	1.70 L
IDFC First Bank Ltd.	Private sector bank	3229.5	3.80%	0.08%	3.8% (Aug 2025)	2.97% (Mar 2025)	4.75 Cr	0.00
ICICI Bank Ltd.	Private sector bank	3213.6	3.78%	-0.10%	4.36% (Apr 2025)	3.74% (Sep 2024)	22.99 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2972.3	3.50%	0.07%	3.56% (Jun 2025)	3.02% (Oct 2024)	15.74 L	0.00
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2731.9	3.21%	0.26%	3.63% (Feb 2025)	0.42% (Sep 2024)	34.00 L	1.91 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

None
Sector
M-Cap

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	19.55	8183.8	9.63%	-0.49%	10.43% (Feb 2025)	8.92% (Sep 2024)	86.00 L	42.00 L	Other	22.3
Pi Industries Ltd.	Pesticides & agrochemicals	4.57	3883.1	4.57%	-0.52%	5.09% (Jul 2025)	3.35% (Dec 2024)	10.51 L	0.00	Mid Cap	32.83
Reliance Industries Ltd.	Refineries & marketing	4.47	3800.2	4.47%	0.03%	4.74% (Apr 2025)	3.83% (Dec 2024)	28.00 L	0.00	Large Cap	31.28
State Bank Of India	Public sector bank	4.11	3490.9	4.11%	0.16%	4.37% (Nov 2024)	3.9% (Sep 2024)	43.50 L	0.00	Large Cap	31.28
Varun Beverages Ltd.	Other beverages	4.01	3410.1	4.01%	-0.16%	5.26% (Dec 2024)	3.6% (Jun 2025)	70.00 L	0.00	Other	22.3
Godrej Properties Ltd.	Residential, commercial projects	3.89	3311.1	3.89%	0.22%	3.89% (Aug 2025)	1% (Nov 2024)	17.00 L	1.70 L	Mid Cap	32.83
IDFC First Bank Ltd.	Private sector bank	19.55	3229.5	3.80%	0.08%	3.8% (Aug 2025)	2.97% (Mar 2025)	4.75 Cr	0.00	Mid Cap	32.83
ICICI Bank Ltd.	Private sector bank	19.55	3213.6	3.78%	-0.10%	4.36% (Apr 2025)	3.74% (Sep 2024)	22.99 L	0.00	Large Cap	31.28
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.77	2972.3	3.50%	0.07%	3.56% (Jun 2025)	3.02% (Oct 2024)	15.74 L	0.00	Large Cap	31.28
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.76	2731.9	3.21%	0.26%	3.63% (Feb 2025)	0.42% (Sep 2024)	34.00 L	1.91 L	Other	22.3
Cummins India Ltd.	Compressors, pumps & diesel engines	2.84	2410.5	2.84%	0.29%	2.84% (Aug 2025)	2.2% (Apr 2025)	6.30 L	0.00	Mid Cap	32.83
United Breweries Ltd.	Breweries & distilleries	2.18	1850.1	2.18%	1.77%	2.18% (Aug 2025)	0% (Sep 2024)	10.00 L	8.13 L	Large Cap	31.28
Tata Communications Ltd.	Telecom - cellular & fixed line services	5.77	1780.9	2.09%	0.03%	2.21% (Sep 2024)	1.82% (Feb 2025)	11.50 L	99.99 k	Mid Cap	32.83
Godrej Industries Ltd	Animal feed	2.03	1722.3	2.03%	0.20%	2.78% (Feb 2025)	1.83% (Jul 2025)	14.00 L	0.00	Mid Cap	32.83
Sundram Fasteners Ltd.	Auto components & equipments	2.2	1485.8	1.75%	0.11%	2.34% (Oct 2024)	1.61% (Apr 2025)	14.57 L	0.00	Mid Cap	32.83
Bandhan Bank Ltd.	Private sector bank	19.55	1423.8	1.67%	-0.02%	1.91% (Oct 2024)	1.6% (Mar 2025)	88.00 L	0.00	Large Cap	31.28
Ambuja Cements Ltd.	Cement & cement products	5.43	1414.4	1.66%	-0.04%	1.7% (Jul 2025)	0% (Sep 2024)	25.11 L	0.00	Large Cap	31.28
Tata Motors Ltd.	Passenger cars & utility vehicles	1.65	1404.9	1.65%	0.06%	2.36% (Sep 2024)	1.59% (Jul 2025)	21.00 L	0.00	Large Cap	31.28
Wockhardt Ltd.	Pharmaceuticals	4.16	1397.3	1.64%	-0.22%	1.89% (Jun 2025)	0% (Sep 2024)	9.79 L	0.00	Small Cap	7.08
Associated Cement Companies Ltd.	Cement & cement products	5.43	1351.4	1.59%	0.06%	1.67% (Sep 2024)	1.43% (Dec 2024)	7.50 L	0.00	Mid Cap	32.83
Lupin Ltd.	Pharmaceuticals	4.16	1326.4	1.56%	0.02%	2% (Dec 2024)	1.53% (Jun 2025)	7.00 L	0.00	Large Cap	31.28
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	4.76	1314.2	1.55%	0.03%	1.79% (Sep 2024)	1.41% (May 2025)	51.75 L	0.00	Mid Cap	32.83
Larsen & Toubro Ltd.	Civil construction	1.54	1307.8	1.54%	0.03%	1.63% (Jan 2025)	1.46% (Apr 2025)	3.63 L	0.00	Large Cap	31.28
Adani Energy Solutions Ltd.	Power - transmission	1.53	1299.1	1.53%	0.06%	1.53% (Aug 2025)	1.02% (Feb 2025)	17.00 L	1.00 L	Mid Cap	32.83
LIC Housing Finance Ltd.	Housing finance company	1.44	1221.4	1.44%	-0.03%	1.68% (Sep 2024)	1.44% (Aug 2025)	22.00 L	0.00	Mid Cap	32.83
BASF India Ltd.	Specialty chemicals	2.66	1215.3	1.43%	-0.07%	2.41% (Oct 2024)	1.4% (Apr 2025)	2.64 L	0.00	Small Cap	7.08
The Ramco Cements Ltd.	Cement & cement products	5.43	1151.5	1.35%	-0.13%	1.48% (Jul 2025)	1.1% (Sep 2024)	11.00 L	0.00	Mid Cap	32.83
Fortis Healthcare Ltd.	Hospital	1.29	1093.8	1.29%	-1.15%	3.32% (Dec 2024)	1.29% (Aug 2025)	12.00 L	-0.13 Cr	Other	22.3
AIA Engineering Ltd.	Castings & forgings	2.18	1053.3	1.24%	0.01%	1.72% (Sep 2024)	1.23% (Jul 2025)	3.45 L	0.00	Mid Cap	32.83
Elantas Beck India Ltd.	Specialty chemicals	2.66	1042.3	1.23%	-0.09%	1.56% (Oct 2024)	1.07% (May 2025)	94.26 k	0.00	Small Cap	7.08
Tata Consultancy Services Ltd.	Computers - software & consulting	2	969.2	1.14%	0.05%	1.63% (Jan 2025)	1.09% (Jul 2025)	3.14 L	0.00	Large Cap	31.28
ITC Limited	Diversified fmcg	1.11	943.7	1.11%	0.03%	1.38% (Sep 2024)	1.08% (Jun 2025)	23.03 L	0.00	Large Cap	31.28
# Network People Services Technologies Ltd.	It enabled services	1.08	918.9	1.08%	1.08%	1.08% (Aug 2025)	0% (Sep 2024)	4.30 L	4.30 L	Other	22.3
Devyani International Ltd.	Restaurants	1.07	906.5	1.07%	0.10%	1.17% (Sep 2024)	0.96% (Mar 2025)	52.03 L	0.00	Other	22.3
Bharat Forge Ltd.	Castings & forgings	2.18	797.5	0.94%	-0.02%	1.26% (Sep 2024)	0.94% (Aug 2025)	7.21 L	0.00	Mid Cap	32.83
- Infosys Ltd.	Computers - software & consulting	2	734.8	0.86%	0.00%	1.18% (Jan 2025)	0.86% (Jul 2025)	5.00 L	0.00	Large Cap	31.28
Sudarshan Chemical Industries Ltd.	Dyes and pigments	0.85	724.9	0.85%	0.40%	0.85% (Aug 2025)	0% (Sep 2024)	4.85 L	2.10 L	Small Cap	7.08
Ultratech Cement Ltd.	Cement & cement products	5.43	707.8	0.83%	0.05%	0.83% (Aug 2025)	0.73% (May 2025)	56.00 k	0.00	Large Cap	31.28
Quess Corp Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.53	637.6	0.75%	-0.05%	2.12% (Sep 2024)	0.75% (Aug 2025)	23.79 L	0.00	Small Cap	7.08
Akzo Nobel India Ltd.	Paints	0.73	620.1	0.73%	-0.05%	0.95% (Oct 2024)	0.7% (Jun 2025)	1.82 L	0.00	Small Cap	7.08
Thermax Ltd.	Heavy electrical equipment	0.68	577.4	0.68%	-0.13%	1.06% (Oct 2024)	0.68% (Aug 2025)	1.80 L	0.00	Mid Cap	32.83
Kotak Mahindra Bank Ltd.	Private sector bank	19.55	568.5	0.67%	0.02%	0.78% (Mar 2025)	0.6% (Oct 2024)	2.90 L	0.00	Large Cap	31.28
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.66	565.3	0.66%	-0.04%	0.96% (Sep 2024)	0.66% (Aug 2025)	19.50 L	0.00	Mid Cap	32.83
Patanjali Foods Ltd.	Edible oil	0.62	526.7	0.62%	-0.01%	0.7% (Feb 2025)	0.55% (Jun 2025)	2.96 L	0.00	Other	22.3
Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.53	477.7	0.56%	-0.07%	0.63% (Jul 2025)	0% (Sep 2024)	23.79 L	0.00	Other	22.3
Oracle Financial Services Software Limited	Software products	0.49	414.7	0.49%	0.01%	0.78% (Dec 2024)	0.48% (Jul 2025)	50.00 k	0.00	Mid Cap	32.83
Tube Investments Of India Ltd.	Auto components & equipments	2.2	378.6	0.45%	0.04%	0.68% (Oct 2024)	0.41% (Jul 2025)	1.28 L	0.00	Small Cap	7.08
Alkem Laboratories Ltd.	Pharmaceuticals	4.16	333.8	0.39%	0.03%	0.44% (Sep 2024)	0.35% (Jun 2025)	62.94 k	0.00	Mid Cap	32.83
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.16	315	0.37%	0.01%	0.42% (Dec 2024)	0.36% (Nov 2024)	2.50 L	0.00	Other	22.3
HDFC Asset Management Co. Ltd.	Asset management company	0.35	300.5	0.35%	-0.78%	3.07% (Jun 2025)	0.35% (Aug 2025)	55.00 k	-1.20 L	Large Cap	31.28
Bluspring Enterprises Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.53	189.1	0.22%	-0.02%	0.48% (Apr 2025)	0% (Sep 2024)	23.79 L	0.00	Other	22.3
Divis Laboratories Ltd.	Pharmaceuticals	4.16	167.9	0.20%	-0.01%	0.21% (May 2025)	0.17% (Sep 2024)	27.38 k	0.00	Large Cap	31.28
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	5.77	149.7	0.18%	0.01%	0.18% (Jun 2025)	0.15% (Dec 2024)	1.04 L	0.00	Other	22.3
- ITC Hotels Ltd	Hotels & resorts	0.06	54.9	0.06%	0.00%	0.06% (Jun 2025)	0% (Sep 2024)	2.30 L	0.00	Other	22.3

- 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
# Network People Services Technologies Ltd.	It enabled services	918.9	1.08%	1.08%	1.08% (Aug 2025)	0% (Sep 2024)	4.30 L	430000

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.	9.63%	10.12%	9.91%	10.01%	10.37%	10.13%	10.43%	9.55%	9.61%	9.62%	9.24%	8.92%	8.53%
Varun Beverages Ltd.	4.01%	4.17%	3.60%	3.78%	4.27%	4.55%	3.99%	4.59%	5.26%	5.05%	4.83%	4.74%	4.84%
Reliance Industries Ltd.	4.47%	4.44%	4.73%	4.66%	4.74%	4.43%	4.53%	4.46%	3.83%	4.03%	3.97%	4.25%	4.49%
Pi Industries Ltd.	4.57%	5.09%	4.79%	4.64%	4.55%	4.41%	4.09%	3.73%	3.35%	3.65%	4.01%	4.02%	4.01%
State Bank Of India	4.11%	3.95%	4.02%	4.13%	4.14%	4.17%	4.04%	4.23%	4.19%	4.37%	4.20%	3.90%	3.98%
ICICI Bank Ltd.	3.78%	3.88%	3.74%	3.89%	4.36%	4.27%	4.14%	4.02%	3.96%	3.97%	3.93%	3.74%	3.73%
IDFC First Bank Ltd.	3.80%	3.72%	3.69%	3.46%	3.40%	2.97%	3.42%	3.46%	3.33%	3.34%	3.34%	3.30%	3.29%
Bharti Airtel Ltd.	3.50%	3.43%	3.56%	3.42%	3.54%	3.39%	3.33%	3.22%	3.03%	3.07%	3.02%	3.10%	2.97%
SBI Cards and Payment Services Ltd.	3.21%	2.95%	3.44%	3.46%	3.38%	3.51%	3.63%	3.14%	2.42%	2.52%	2.42%	0.42%	-
Fortis Healthcare Ltd.	1.29%	2.44%	3.20%	2.95%	2.95%	3.10%	2.95%	2.88%	3.32%	3.00%	2.83%	2.69%	2.49%
Cummins India Ltd.	2.84%	2.55%	2.41%	2.41%	2.20%	2.39%	2.31%	2.31%	2.50%	2.63%	2.63%	2.76%	2.80%
HDFC Asset Management Co. Ltd.	0.35%	1.13%	3.07%	2.94%	2.77%	2.62%	2.57%	2.56%	2.67%	2.65%	2.69%	2.60%	2.76%
Godrej Industries Ltd	2.03%	1.83%	1.96%	1.94%	1.83%	1.97%	2.78%	2.11%	2.66%	2.43%	2.33%	2.68%	2.27%
Godrej Properties Ltd.	3.89%	3.67%	2.04%	2.03%	1.95%	1.98%	1.96%	2.20%	1.86%	1.00%	1.03%	1.09%	-
Tata Communications Ltd.	2.09%	2.06%	2.00%	2.06%	2.01%	2.06%	1.82%	1.90%	1.86%	1.89%	1.90%	2.21%	2.10%

Name	Type of Instrument	Weight (%)
Repo	Repo	4.38%
Net Receivables	Net Receivables	2.13%

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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4 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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