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

Equity Holding : 94.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.14%

No of Stocks : 54 (Category Avg - 76.73) | Large Cap Investments : 31.48%| Mid Cap Investments : 32.13% | Small Cap Investments : 7.51% | Other : 23.02%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	54	75.27
Top 5 Stock Weight	26.83%	20.02%
Top 10 Stock Weight	45.14%	32.82%
Top 3 Sector Weight	30.79%	26.93%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	95299.83	72783.6
Holdings in large cap stocks	31.48%	32.75%
Holdings in mid cap stocks	32.13%	21.73%
Holdings in small cap stocks	7.51%	11.7%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	8178.6	9.61%	0.00%	10.43% (Feb 2025)	8.92% (Sep 2024)	86.00 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	3819.2	4.49%	0.00%	4.74% (Apr 2025)	3.83% (Dec 2024)	28.00 L	0.00
# State Bank Of India	Public sector bank	3795.2	4.46%	0.00%	4.37% (Nov 2024)	3.9% (Sep 2024)	43.50 L	0.00
# Pi Industries Ltd.	Pesticides & agrochemicals	3692.6	4.34%	0.00%	5.09% (Jul 2025)	3.35% (Dec 2024)	10.51 L	0.00
# Godrej Properties Ltd.	Residential, commercial projects	3347	3.93%	0.00%	3.89% (Aug 2025)	1% (Nov 2024)	17.00 L	0.00
# IDFC First Bank Ltd.	Private sector bank	3314.1	3.89%	0.00%	3.8% (Aug 2025)	2.97% (Mar 2025)	4.75 Cr	0.00
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3113.2	3.66%	0.00%	3.63% (Feb 2025)	0.42% (Sep 2024)	35.50 L	1.50 L
# Varun Beverages Ltd.	Other beverages	3105.9	3.65%	0.00%	5.26% (Dec 2024)	3.6% (Jun 2025)	70.00 L	0.00
# ICICI Bank Ltd.	Private sector bank	3099.1	3.64%	0.00%	4.36% (Apr 2025)	3.74% (Sep 2024)	22.99 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2955.9	3.47%	0.00%	3.56% (Jun 2025)	3.02% (Oct 2024)	15.74 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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	19.5	8178.6	9.61%	0.00%	10.43% (Feb 2025)	8.92% (Sep 2024)	86.00 L	0.00	Other	23.02
# Reliance Industries Ltd.	Refineries & marketing	4.49	3819.2	4.49%	0.00%	4.74% (Apr 2025)	3.83% (Dec 2024)	28.00 L	0.00	Large Cap	31.48
# State Bank Of India	Public sector bank	4.46	3795.2	4.46%	0.00%	4.37% (Nov 2024)	3.9% (Sep 2024)	43.50 L	0.00	Large Cap	31.48
# Pi Industries Ltd.	Pesticides & agrochemicals	4.34	3692.6	4.34%	0.00%	5.09% (Jul 2025)	3.35% (Dec 2024)	10.51 L	0.00	Mid Cap	32.13
# Godrej Properties Ltd.	Residential, commercial projects	3.93	3347	3.93%	0.00%	3.89% (Aug 2025)	1% (Nov 2024)	17.00 L	0.00	Mid Cap	32.13
# IDFC First Bank Ltd.	Private sector bank	19.5	3314.1	3.89%	0.00%	3.8% (Aug 2025)	2.97% (Mar 2025)	4.75 Cr	0.00	Mid Cap	32.13
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	5.47	3113.2	3.66%	0.00%	3.63% (Feb 2025)	0.42% (Sep 2024)	35.50 L	1.50 L	Other	23.02
# Varun Beverages Ltd.	Other beverages	3.65	3105.9	3.65%	0.00%	5.26% (Dec 2024)	3.6% (Jun 2025)	70.00 L	0.00	Other	23.02
# ICICI Bank Ltd.	Private sector bank	19.5	3099.1	3.64%	0.00%	4.36% (Apr 2025)	3.74% (Sep 2024)	22.99 L	0.00	Large Cap	31.48
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.82	2955.9	3.47%	0.00%	3.56% (Jun 2025)	3.02% (Oct 2024)	15.74 L	0.00	Large Cap	31.48
# Cummins India Ltd.	Compressors, pumps & diesel engines	2.91	2473.7	2.91%	0.00%	2.84% (Aug 2025)	2.2% (Apr 2025)	6.30 L	0.00	Mid Cap	32.13
# United Breweries Ltd.	Breweries & distilleries	2.22	1890.8	2.22%	0.00%	2.18% (Aug 2025)	0% (Sep 2024)	10.50 L	50.00 k	Large Cap	31.48
# Tata Communications Ltd.	Telecom - cellular & fixed line services	5.82	1855.3	2.18%	0.00%	2.21% (Sep 2024)	1.82% (Feb 2025)	11.50 L	0.00	Mid Cap	32.13
# Godrej Industries Ltd	Animal feed	1.98	1682.4	1.98%	0.00%	2.78% (Feb 2025)	1.83% (Jul 2025)	14.00 L	0.00	Mid Cap	32.13
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	5.47	1544.4	1.81%	0.00%	1.79% (Sep 2024)	1.41% (May 2025)	56.10 L	4.35 L	Mid Cap	32.13
# Wockhardt Ltd.	Pharmaceuticals	4.25	1483.9	1.74%	0.00%	1.89% (Jun 2025)	0% (Sep 2024)	9.79 L	0.00	Small Cap	7.51
# Adani Energy Solutions Ltd.	Power - transmission	1.74	1482.8	1.74%	0.00%	1.53% (Aug 2025)	1.02% (Feb 2025)	17.00 L	0.00	Mid Cap	32.13
# Sundram Fasteners Ltd.	Auto components & equipments	2.18	1454.6	1.71%	0.00%	2.34% (Oct 2024)	1.61% (Apr 2025)	14.57 L	0.00	Mid Cap	32.13
# Ambuja Cements Ltd.	Cement & cement products	5.36	1431.3	1.68%	0.00%	1.7% (Jul 2025)	0% (Sep 2024)	25.11 L	0.00	Large Cap	31.48
# Tata Motors Ltd.	Passenger cars & utility vehicles	1.68	1428.4	1.68%	0.00%	2.36% (Sep 2024)	1.59% (Jul 2025)	21.00 L	0.00	Large Cap	31.48
# Bandhan Bank Ltd.	Private sector bank	19.5	1427.5	1.68%	0.00%	1.91% (Oct 2024)	1.6% (Mar 2025)	88.00 L	0.00	Large Cap	31.48
# Associated Cement Companies Ltd.	Cement & cement products	5.36	1368.5	1.61%	0.00%	1.67% (Sep 2024)	1.43% (Dec 2024)	7.50 L	0.00	Mid Cap	32.13
# Lupin Ltd.	Pharmaceuticals	4.25	1337.9	1.57%	0.00%	2% (Dec 2024)	1.53% (Jun 2025)	7.00 L	0.00	Large Cap	31.48
# Larsen & Toubro Ltd.	Civil construction	1.56	1328.8	1.56%	0.00%	1.63% (Jan 2025)	1.46% (Apr 2025)	3.63 L	0.00	Large Cap	31.48
# LIC Housing Finance Ltd.	Housing finance company	1.46	1243	1.46%	0.00%	1.68% (Sep 2024)	1.44% (Aug 2025)	22.00 L	0.00	Mid Cap	32.13
# Sudarshan Chemical Industries Ltd.	Dyes and pigments	1.43	1216	1.43%	0.00%	0.85% (Aug 2025)	0% (Sep 2024)	9.11 L	4.27 L	Small Cap	7.51
# Fortis Healthcare Ltd.	Hospital	1.37	1163.8	1.37%	0.00%	3.32% (Dec 2024)	1.29% (Aug 2025)	12.00 L	0.00	Other	23.02
# BASF India Ltd.	Specialty chemicals	2.45	1159.3	1.36%	0.00%	2.41% (Oct 2024)	1.4% (Apr 2025)	2.64 L	0.00	Small Cap	7.51
# The Ramco Cements Ltd.	Cement & cement products	5.36	1083.9	1.27%	0.00%	1.48% (Jul 2025)	1.1% (Sep 2024)	11.00 L	0.00	Mid Cap	32.13
# ITC Limited	Diversified fmcg	1.09	924.8	1.09%	0.00%	1.38% (Sep 2024)	1.08% (Jun 2025)	23.03 L	0.00	Large Cap	31.48
# Elantas Beck India Ltd.	Specialty chemicals	2.45	923.8	1.09%	0.00%	1.56% (Oct 2024)	1.07% (May 2025)	94.26 k	0.00	Small Cap	7.51
# Tata Consultancy Services Ltd.	Computers - software & consulting	1.92	907.6	1.07%	0.00%	1.63% (Jan 2025)	1.09% (Jul 2025)	3.14 L	0.00	Large Cap	31.48
# Devyani International Ltd.	Restaurants	1.03	874.3	1.03%	0.00%	1.17% (Sep 2024)	0.96% (Mar 2025)	52.03 L	0.00	Other	23.02
# Bharat Forge Ltd.	Castings & forgings	1.03	873.7	1.03%	0.00%	1.26% (Sep 2024)	0.94% (Aug 2025)	7.21 L	0.00	Mid Cap	32.13
# Network People Services Technologies Ltd.	It enabled services	0.98	831.6	0.98%	0.00%	1.08% (Aug 2025)	0% (Sep 2024)	4.30 L	0.00	Other	23.02
# Tega Industries Ltd.	Industrial products	0.88	752.1	0.88%	0.88%	0% (Oct 2025)	0% (Oct 2025)	3.98 L	3.98 L	Other	23.02
# Infosys Ltd.	Computers - software & consulting	1.92	720.9	0.85%	0.00%	1.18% (Jan 2025)	0.86% (Jul 2025)	5.00 L	0.00	Large Cap	31.48
# Ultratech Cement Ltd.	Cement & cement products	5.36	684.4	0.80%	0.00%	0.83% (Aug 2025)	0.73% (May 2025)	56.00 k	0.00	Large Cap	31.48
# Quess Corp Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.36	605.6	0.71%	0.00%	2.12% (Sep 2024)	0.75% (Aug 2025)	23.79 L	0.00	Small Cap	7.51
# Gujarat State Petronet Ltd.	Gas transmission/marketing	0.71	603.6	0.71%	0.00%	0.96% (Sep 2024)	0.66% (Aug 2025)	19.50 L	0.00	Mid Cap	32.13
# Akzo Nobel India Ltd.	Paints	0.71	601.7	0.71%	0.00%	0.95% (Oct 2024)	0.7% (Jun 2025)	1.82 L	0.00	Small Cap	7.51
# Kotak Mahindra Bank Ltd.	Private sector bank	19.5	577.9	0.68%	0.00%	0.78% (Mar 2025)	0.6% (Oct 2024)	2.90 L	0.00	Large Cap	31.48
# Thermax Ltd.	Heavy electrical equipment	0.67	570.7	0.67%	0.00%	1.06% (Oct 2024)	0.68% (Aug 2025)	1.80 L	0.00	Mid Cap	32.13
# Patanjali Foods Ltd.	Edible oil	0.6	511.8	0.60%	0.00%	0.7% (Feb 2025)	0.55% (Jun 2025)	8.89 L	5.93 L	Other	23.02
# Oracle Financial Services Software Limited	Software products	0.49	420.2	0.49%	0.00%	0.78% (Dec 2024)	0.48% (Jul 2025)	50.00 k	0.00	Mid Cap	32.13
# Tube Investments Of India Ltd.	Auto components & equipments	2.18	395.9	0.47%	0.00%	0.68% (Oct 2024)	0.41% (Jul 2025)	1.28 L	0.00	Small Cap	7.51
# Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.36	378.1	0.44%	0.00%	0.63% (Jul 2025)	0% (Sep 2024)	23.79 L	0.00	Other	23.02
# Alkem Laboratories Ltd.	Pharmaceuticals	4.25	341.4	0.40%	0.00%	0.44% (Sep 2024)	0.35% (Jun 2025)	62.94 k	0.00	Mid Cap	32.13
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.25	305.9	0.36%	0.00%	0.42% (Dec 2024)	0.36% (Nov 2024)	2.50 L	0.00	Other	23.02
# HDFC Asset Management Co. Ltd.	Asset management company	0.36	304.3	0.36%	0.00%	3.07% (Jun 2025)	0.35% (Aug 2025)	55.00 k	0.00	Large Cap	31.48
# Bluspring Enterprises Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.36	180.8	0.21%	0.00%	0.48% (Apr 2025)	0% (Sep 2024)	23.79 L	0.00	Other	23.02
# Divis Laboratories Ltd.	Pharmaceuticals	4.25	155.8	0.18%	0.00%	0.21% (May 2025)	0.17% (Sep 2024)	27.38 k	0.00	Large Cap	31.48
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	5.82	145.8	0.17%	0.00%	0.18% (Jun 2025)	0.15% (Dec 2024)	1.04 L	0.00	Other	23.02
# ITC Hotels Ltd	Hotels & resorts	0.06	52.3	0.06%	0.00%	0.06% (Jun 2025)	0% (Sep 2024)	2.30 L	0.00	Other	23.02
AIA Engineering Ltd.	Castings & forgings	1.03	1053.3	0.00%	-1.24%	-	-	-	-	Mid Cap	32.13

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Tega Industries Ltd.	Industrial products	752.1	0.88%	0.88%	0% (Oct 2025)	0% (Oct 2025)	3.98 L	397721

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
AIA Engineering Ltd.	Castings & forgings	1053.3	0.00%	-1.24%	1.72% (Sep 2024)	1.23% (Jul 2025)	0.00	-344618

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.61%	9.63%	10.12%	9.91%	10.01%	10.37%	10.13%	10.43%	9.55%	9.61%	9.62%	9.24%	8.92%
Reliance Industries Ltd.	4.49%	4.47%	4.44%	4.73%	4.66%	4.74%	4.43%	4.53%	4.46%	3.83%	4.03%	3.97%	4.25%
Varun Beverages Ltd.	3.65%	4.01%	4.17%	3.60%	3.78%	4.27%	4.55%	3.99%	4.59%	5.26%	5.05%	4.83%	4.74%
Pi Industries Ltd.	4.34%	4.57%	5.09%	4.79%	4.64%	4.55%	4.41%	4.09%	3.73%	3.35%	3.65%	4.01%	4.02%
State Bank Of India	4.46%	4.11%	3.95%	4.02%	4.13%	4.14%	4.17%	4.04%	4.23%	4.19%	4.37%	4.20%	3.90%
ICICI Bank Ltd.	3.64%	3.78%	3.88%	3.74%	3.89%	4.36%	4.27%	4.14%	4.02%	3.96%	3.97%	3.93%	3.74%
IDFC First Bank Ltd.	3.89%	3.80%	3.72%	3.69%	3.46%	3.40%	2.97%	3.42%	3.46%	3.33%	3.34%	3.34%	3.30%
Bharti Airtel Ltd.	3.47%	3.50%	3.43%	3.56%	3.42%	3.54%	3.39%	3.33%	3.22%	3.03%	3.07%	3.02%	3.10%
SBI Cards and Payment Services Ltd.	3.66%	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.	1.37%	1.29%	2.44%	3.20%	2.95%	2.95%	3.10%	2.95%	2.88%	3.32%	3.00%	2.83%	2.69%
Cummins India Ltd.	2.91%	2.84%	2.55%	2.41%	2.41%	2.20%	2.39%	2.31%	2.31%	2.50%	2.63%	2.63%	2.76%
HDFC Asset Management Co. Ltd.	0.36%	0.35%	1.13%	3.07%	2.94%	2.77%	2.62%	2.57%	2.56%	2.67%	2.65%	2.69%	2.60%
Godrej Properties Ltd.	3.93%	3.89%	3.67%	2.04%	2.03%	1.95%	1.98%	1.96%	2.20%	1.86%	1.00%	1.03%	1.09%
Godrej Industries Ltd	1.98%	2.03%	1.83%	1.96%	1.94%	1.83%	1.97%	2.78%	2.11%	2.66%	2.43%	2.33%	2.68%
Tata Communications Ltd.	2.18%	2.09%	2.06%	2.00%	2.06%	2.01%	2.06%	1.82%	1.90%	1.86%	1.89%	1.90%	2.21%

Name	Type of Instrument	Weight (%)
Repo	Repo	3.45%
Net Receivables	Net Receivables	2.41%

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NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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5 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 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

Posted by : ravisistla
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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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118 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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