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Tata Large & Mid Cap Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 54 |
| Top 10 Stocks (%) | 45.13999999999999 % |
| Top 5 Stocks (%) | 26.83 % |
| Top 3 Stocks (%) | 18.56 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
42.654834 %
This fund
Vs
48.64 %
Category
Mid Cap Stocks (%)
35.500194 %
This fund
Vs
39.5 %
Category
Small Cap Stocks (%)
15.975558 %
This fund
Vs
11.86 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.96 % | 2,720 Cr | 30.960000000000004 % | 2,631 Cr | 31.879999999999995 % | 2,797 Cr | 34.2 % | 2,923 Cr | 34.940000000000005 % | 2,897 Cr | 35.13 % | 2,829 Cr | 33.5 % | 2,761 Cr | 34.06 % | 2,842 Cr | 33.510000000000005 % | 2,812 Cr | 30.880000000000003 % | 2,680 Cr | 30.45 % | 2,561 Cr | 31.14 % | 2,590 Cr | 31.959999999999997 % | 2,545 Cr | 31.45 % | 2,291 Cr | 31.44 % | 2,264 Cr | 30.79 % | 2,101 Cr | 30.419999999999998 % | 2,014 Cr | 29.95 % | 1,926 Cr | 30.529999999999998 % | 1,887 Cr | 30.490000000000002 % | 1,742 Cr | 30.94 % | 1,624 Cr | 31.47 % | 1,677 Cr | |
| Consumer Staples | 9.54 % | 811.56 Cr | 9.949999999999998 % | 845.27 Cr | 8.120000000000001 % | 713.19 Cr | 7.43 % | 634.64 Cr | 7.959999999999999 % | 660.75 Cr | 8.67 % | 698.92 Cr | 10.23 % | 843.55 Cr | 9.78 % | 816.06 Cr | 9.48 % | 795.68 Cr | 9.760000000000002 % | 847.02 Cr | 9.54 % | 803.11 Cr | 9.55 % | 794.86 Cr | 9.64 % | 767.95 Cr | 9.54 % | 694.91 Cr | 9.7 % | 698.74 Cr | 9.440000000000001 % | 643.81 Cr | 9.76 % | 646.42 Cr | 7.5 % | 482.33 Cr | 7.72 % | 477.2 Cr | 7.59 % | 433.51 Cr | 7.51 % | 394.41 Cr | 7.67 % | 408.73 Cr | |
| Chemicals | 8.22 % | 699.16 Cr | 8.08 % | 686.56 Cr | 8.36 % | 733.29 Cr | 7.510000000000001 % | 641.95 Cr | 7.18 % | 595.28 Cr | 7.13 % | 574.33 Cr | 6.59 % | 543.55 Cr | 7.0600000000000005 % | 589.26 Cr | 7.98 % | 669.47 Cr | 7.81 % | 678.32 Cr | 7.67 % | 644.35 Cr | 7.61 % | 633.96 Cr | 6.85 % | 545.38 Cr | 6.92 % | 504.24 Cr | 6.21 % | 447.78 Cr | 6.25 % | 425.86 Cr | 6.09 % | 403.36 Cr | 5.68 % | 364.87 Cr | 5.4799999999999995 % | 338.64 Cr | 4.21 % | 240.73 Cr | 4.220000000000001 % | 221.7 Cr | 4.17 % | 222.06 Cr | |
| Energy | 6.94 % | 590.56 Cr | 6.66 % | 566.45 Cr | 6.61 % | 580.07 Cr | 6.58 % | 562.37 Cr | 6.76 % | 560.93 Cr | 6.38 % | 514.79 Cr | 5.82 % | 479.92 Cr | 6.390000000000001 % | 532.03 Cr | 6.86 % | 575.43 Cr | 7.210000000000001 % | 625.68 Cr | 7.17 % | 602.2 Cr | 5.319999999999999 % | 442.51 Cr | 5.640000000000001 % | 449.17 Cr | 5.69 % | 414.15 Cr | 5.4799999999999995 % | 395.13 Cr | 6.029999999999999 % | 411.26 Cr | 6.17 % | 407.91 Cr | 6.22 % | 399.85 Cr | 6.919999999999999 % | 427.84 Cr | 6.4 % | 365.6 Cr | 6.62 % | 347.49 Cr | 6.74 % | 359.2 Cr | |
| Materials | 6.069999999999999 % | 516.99 Cr | 6.16 % | 524.51 Cr | 6.27 % | 549.62 Cr | 5.879999999999999 % | 502.76 Cr | 5.93 % | 491.28 Cr | 4.42 % | 356.57 Cr | 4.29 % | 353.58 Cr | 4.43 % | 369.67 Cr | 4.44 % | 373.06 Cr | 4.32 % | 374.72 Cr | 3.84 % | 322.53 Cr | 3.9399999999999995 % | 328.11 Cr | 4.1 % | 326.75 Cr | 4.09 % | 298.36 Cr | 4.19 % | 301.71 Cr | 4.39 % | 299.23 Cr | 4.71 % | 311.33 Cr | 5.1499999999999995 % | 330.92 Cr | 5.15 % | 317.96 Cr | 5.05 % | 288.67 Cr | 4.94 % | 258.71 Cr | 4.779999999999999 % | 254.33 Cr | |
| Communication | 5.82 % | 495.7 Cr | 5.77 % | 490.28 Cr | 5.66 % | 497.24 Cr | 5.65 % | 482.61 Cr | 5.7299999999999995 % | 475.14 Cr | 5.62 % | 451.88 Cr | 5.04 % | 415.35 Cr | 5.11 % | 426.6 Cr | 5.07 % | 425.97 Cr | 5.470000000000001 % | 474.68 Cr | 5.220000000000001 % | 438.98 Cr | 5.109999999999999 % | 425.11 Cr | 4.97 % | 395.67 Cr | 5.05 % | 368.5 Cr | 4.94 % | 356.16 Cr | 5.31 % | 362.68 Cr | 5.1000000000000005 % | 338.1 Cr | 5.14 % | 331.16 Cr | 4.74 % | 292.95 Cr | 5.0 % | 285.43 Cr | 4.750000000000001 % | 249.25 Cr | 4.7299999999999995 % | 252.77 Cr | |
| Healthcare | 5.62 % | 478.86 Cr | 5.45 % | 463.41 Cr | 6.7700000000000005 % | 594.09 Cr | 7.19 % | 614.42 Cr | 7.08 % | 586.92 Cr | 7.210000000000001 % | 580.69 Cr | 7.43 % | 612.62 Cr | 6.75 % | 563.04 Cr | 5.65 % | 474.92 Cr | 6.38 % | 554.01 Cr | 6.36 % | 535.61 Cr | 5.92 % | 492.85 Cr | 6.0200000000000005 % | 480.2 Cr | 6.489999999999999 % | 472.7 Cr | 6.4 % | 461.6 Cr | 6.639999999999999 % | 452.7 Cr | 6.8 % | 450.4 Cr | 7.0200000000000005 % | 450.67 Cr | 6.920000000000001 % | 427.96 Cr | 7.140000000000001 % | 408.04 Cr | 6.28 % | 329.85 Cr | 6.539999999999999 % | 348.89 Cr | |
| Construction | 5.49 % | 467.57 Cr | 5.43 % | 461.88 Cr | 5.18 % | 453.8 Cr | 3.59 % | 306.97 Cr | 3.41 % | 283.44 Cr | 3.55 % | 286.54 Cr | 3.4400000000000004 % | 283.26 Cr | 2.6100000000000003 % | 217.37 Cr | 2.58 % | 216.67 Cr | 2.6100000000000003 % | 227.14 Cr | 1.59 % | 133.36 Cr | 1.65 % | 137.34 Cr | 1.6 % | 127.74 Cr | 1.81 % | 132.09 Cr | 1.65 % | 118.61 Cr | 1.82 % | 124.2 Cr | 1.73 % | 114.75 Cr | 1.79 % | 114.83 Cr | 1.88 % | 116.35 Cr | 1.8 % | 102.6 Cr | 1.84 % | 96.65 Cr | 1.87 % | 99.77 Cr | |
| Capital Goods | 5.29 % | 449.88 Cr | 5.27 % | 447.36 Cr | 5.0 % | 438.42 Cr | 4.87 % | 416.42 Cr | 4.5200000000000005 % | 375.26 Cr | 4.86 % | 391.07 Cr | 5.25 % | 433.28 Cr | 5.63 % | 469.94 Cr | 6.029999999999999 % | 505.16 Cr | 6.119999999999999 % | 531.49 Cr | 6.08 % | 511.7 Cr | 6.470000000000001 % | 538.19 Cr | 6.82 % | 543.35 Cr | 6.789999999999999 % | 494.58 Cr | 6.289999999999999 % | 453.13 Cr | 6.2299999999999995 % | 424.18 Cr | 5.96 % | 393.96 Cr | 5.8999999999999995 % | 379.39 Cr | 5.84 % | 361.14 Cr | 6.06 % | 346.11 Cr | 6.46 % | 339.37 Cr | 6.489999999999999 % | 346.45 Cr | |
| Technology | 3.3900000000000006 % | 288.02 Cr | 3.57 % | 303.75 Cr | 2.43 % | 213.24 Cr | 2.68 % | 229.26 Cr | 2.74 % | 227.12 Cr | 2.87 % | 231.09 Cr | 3.48 % | 286.6 Cr | 3.42 % | 285.56 Cr | 3.1900000000000004 % | 266.98 Cr | 3.29 % | 285.19 Cr | 3.51 % | 295.2 Cr | 3.4400000000000004 % | 286.42 Cr | 3.36 % | 268.04 Cr | 3.31 % | 240.8 Cr | 3.44 % | 247.25 Cr | 3.84 % | 261.56 Cr | 4.359999999999999 % | 289.09 Cr | 4.16 % | 268.15 Cr | 4.41 % | 272.16 Cr | 4.5 % | 257.21 Cr | 4.699999999999999 % | 246.65 Cr | 4.87 % | 259.34 Cr | |
| Automobile | 3.1799999999999997 % | 269.79 Cr | 3.04 % | 258.1 Cr | 2.96 % | 260.41 Cr | 3.2800000000000002 % | 279.66 Cr | 3.04 % | 251.91 Cr | 3.25 % | 261.29 Cr | 3.58 % | 294.79 Cr | 3.6799999999999997 % | 307.06 Cr | 3.98 % | 334.06 Cr | 4.26 % | 369.39 Cr | 7.620000000000001 % | 641.54 Cr | 7.83 % | 651.05 Cr | 7.729999999999999 % | 615.94 Cr | 7.72 % | 562.04 Cr | 7.380000000000001 % | 532.15 Cr | 7.32 % | 498.75 Cr | 6.59 % | 437.3 Cr | 6.039999999999999 % | 388.91 Cr | 5.960000000000001 % | 368.32 Cr | 6.1 % | 348.4 Cr | 5.15 % | 270.18 Cr | 4.96 % | 264.14 Cr | |
| Services | 1.74 % | 148.55 Cr | 1.9100000000000001 % | 162.81 Cr | 1.9 % | 166.32 Cr | 3.02 % | 257.12 Cr | 4.390000000000001 % | 364.6 Cr | 3.47 % | 279.84 Cr | 3.42 % | 282.15 Cr | 4.16 % | 346.51 Cr | 4.29 % | 360.62 Cr | 4.54 % | 394.47 Cr | 4.390000000000001 % | 369.37 Cr | 4.75 % | 395.07 Cr | 4.640000000000001 % | 369.38 Cr | 4.6899999999999995 % | 341.88 Cr | 4.76 % | 342.72 Cr | 4.34 % | 295.41 Cr | 4.66 % | 308.07 Cr | 5.01 % | 321.94 Cr | 7.2700000000000005 % | 449.19 Cr | 6.9 % | 394.42 Cr | 7.25 % | 380.65 Cr | 7.5 % | 400.01 Cr | |
| Metals & Mining | 0.88 % | 75.21 Cr | 1.24 % | 105.32 Cr | 1.23 % | 107.95 Cr | 1.41 % | 120.54 Cr | 1.33 % | 110.06 Cr | 1.43 % | 115.5 Cr | 1.42 % | 117.26 Cr | 1.45 % | 120.59 Cr | 1.57 % | 131.63 Cr | 1.72 % | 149.44 Cr | 1.79 % | 150.33 Cr | 1.94 % | 161.74 Cr | 1.84 % | 146.24 Cr | 1.77 % | 128.67 Cr | 1.84 % | 132.9 Cr | 2.01 % | 137.03 Cr | 1.93 % | 127.59 Cr | 2.24 % | 143.75 Cr | 2.09 % | 129.13 Cr | 2.2 % | 125.7 Cr | 2.34 % | 123.04 Cr | 2.31 % | 122.94 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.61 % | 817.86 Cr | 9.61% | 8.92% | 7.85% |
| Reliance Industries Ltd. | Energy | 4.49 % | 381.92 Cr | 3.83% | 4.25% | 5.01% |
| State Bank of India | Financial | 4.46 % | 379.51 Cr | 4.19% | 3.9% | 4.52% |
| PI Industries Ltd. | Chemicals | 4.34 % | 369.25 Cr | 3.35% | 4.02% | 3.68% |
| Godrej Properties Ltd. | Construction | 3.93 % | 334.69 Cr | 1.86% | 1.09% | -- |
| IDFC First Bank Ltd. | Financial | 3.89 % | 331.4 Cr | 3.33% | 3.3% | 2.98% |
| SBI Cards And Payment Services Ltd. | Financial | 3.66 % | 311.31 Cr | 2.42% | 0.42% | -- |
| Varun Beverages Ltd. | Consumer Staples | 3.65 % | 310.58 Cr | 5.26% | 4.74% | 5.57% |
| ICICI Bank Ltd. | Financial | 3.64 % | 309.9 Cr | 3.96% | 3.74% | 4.09% |
| Bharti Airtel Ltd. | Communication | 3.47 % | 295.59 Cr | 3.03% | 3.1% | 2.83% |
| Cummins India Ltd. | Capital Goods | 2.91 % | 247.36 Cr | 2.5% | 2.76% | 2.78% |
| United Breweries Ltd. | Consumer Staples | 2.22 % | 189.08 Cr | -- | -- | -- |
| Tata Communications Ltd. | Communication | 2.18 % | 185.52 Cr | 1.86% | 2.21% | 2.36% |
| Godrej Industries Ltd. | Consumer Staples | 1.98 % | 168.23 Cr | 2.66% | 2.68% | 2.04% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.81 % | 154.43 Cr | 1.48% | 1.79% | 1.88% |
| Adani Energy Solutions Ltd. | Energy | 1.74 % | 148.28 Cr | 1.13% | 1.35% | -- |
| Wockhardt Ltd. | Healthcare | 1.74 % | 148.38 Cr | 1.06% | -- | -- |
| Sundram Fasteners Ltd. | Capital Goods | 1.71 % | 145.45 Cr | 1.87% | 2.3% | 2.34% |
| Ambuja Cements Ltd. | Materials | 1.68 % | 143.13 Cr | -- | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.68 % | 142.84 Cr | 1.89% | 2.36% | 3.06% |
| Bandhan Bank Ltd. | Financial | 1.68 % | 142.74 Cr | 1.7% | 1.79% | 1.92% |
| ACC Ltd. | Materials | 1.61 % | 136.85 Cr | 1.43% | 1.67% | 1.64% |
| Lupin Ltd. | Healthcare | 1.57 % | 133.79 Cr | 2.0% | 1.77% | 1.66% |
| Larsen & Toubro Ltd. | Construction | 1.56 % | 132.88 Cr | 1.58% | 1.52% | 1.82% |
| LIC Housing Finance Ltd. | Financial | 1.46 % | 124.3 Cr | 1.6% | 1.68% | 1.97% |
| Sudarshan Chemical Industries Ltd. | Chemicals | 1.43 % | 121.59 Cr | -- | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.37 % | 116.37 Cr | 3.32% | 2.69% | 2.34% |
| BASF India Ltd. | Chemicals | 1.36 % | 115.93 Cr | 1.78% | 2.37% | 1.23% |
| The Ramco Cements Ltd. | Materials | 1.27 % | 108.39 Cr | 1.29% | 1.1% | 1.31% |
| ITC Ltd. | Consumer Staples | 1.09 % | 92.47 Cr | 1.35% | 1.38% | 1.45% |
| Elantas Beck India Ltd. | Chemicals | 1.09 % | 92.37 Cr | 1.46% | 1.42% | 1.34% |
| Tata Consultancy Services Ltd. | Technology | 1.07 % | 90.75 Cr | 1.56% | 1.55% | 1.79% |
| Devyani International Ltd. | Services | 1.03 % | 87.42 Cr | 1.15% | 1.17% | 1.15% |
| Bharat Forge Ltd. | Automobile | 1.03 % | 87.37 Cr | 1.14% | 1.26% | 1.19% |
| Network People Services Technologies Ltd. | Technology | 0.98 % | 83.16 Cr | -- | -- | -- |
| Tega Industries Ltd. | Metals & Mining | 0.88 % | 75.21 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 0.85 % | 72.09 Cr | 1.14% | 1.08% | 1.1% |
| Ultratech Cement Ltd. | Materials | 0.8 % | 68.44 Cr | 0.78% | 0.76% | 0.8% |
| Akzo Nobel India Ltd. | Materials | 0.71 % | 60.16 Cr | 0.79% | 0.79% | 0.64% |
| Gujarat State Petronet Ltd. | Energy | 0.71 % | 60.36 Cr | 0.86% | 0.96% | 1.02% |
| Quess Corp Ltd. | Financial | 0.71 % | 60.55 Cr | 1.91% | 2.12% | 1.43% |
| Kotak Mahindra Bank Ltd. | Financial | 0.68 % | 57.78 Cr | 0.63% | 0.62% | 0.76% |
| Thermax Ltd. | Capital Goods | 0.67 % | 57.06 Cr | 0.88% | 1.06% | 1.11% |
| Patanjali Foods Ltd. | Consumer Staples | 0.6 % | 51.17 Cr | 0.64% | 0.57% | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.49 % | 42.01 Cr | 0.78% | 0.66% | 0.95% |
| Tube Investments Of India Ltd. | Automobile | 0.47 % | 39.58 Cr | 0.55% | 0.64% | 0.7% |
| Digitide Solutions Ltd. | Services | 0.44 % | 37.81 Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.4 % | 34.14 Cr | 0.43% | 0.44% | 0.46% |
| HDFC Asset Management Company Ltd. | Financial | 0.36 % | 30.42 Cr | 2.67% | 2.6% | 2.89% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.36 % | 30.59 Cr | 0.42% | 0.39% | 0.45% |
| Bluspring Enterprises Ltd. | Services | 0.21 % | 18.07 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.18 % | 15.57 Cr | 0.2% | 0.17% | 0.14% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.17 % | -- | -- | -- | |
| ITC Hotels Ltd. | Services | 0.06 % | 5.23 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tega Industries Ltd. | Metals & Mining | 75.21 Cr | -- | 75.21 Cr |
| Sudarshan Chemical Industries Ltd. | Chemicals | 121.59 Cr | 72.49 Cr | 49.1 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 311.31 Cr | 273.19 Cr | 38.12 Cr |
| State Bank of India | Financial | 379.51 Cr | 349.08 Cr | 30.42 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 154.43 Cr | 131.41 Cr | 23.01 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 309.9 Cr | 321.35 Cr | 11.44 Cr |
| Elantas Beck India Ltd. | Chemicals | 92.37 Cr | 104.23 Cr | 11.85 Cr |
| PI Industries Ltd. | Chemicals | 369.25 Cr | 388.3 Cr | 19.05 Cr |
| Varun Beverages Ltd. | Consumer Staples | 310.58 Cr | 341 Cr | 30.41 Cr |
| AIA Engineering Ltd. | Metals & Mining | -- | 105.32 Cr | 105.32 Cr |