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Tata Large Cap Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 46 |
| Top 10 Stocks (%) | 45.739999999999995 % |
| Top 5 Stocks (%) | 27.21 % |
| Top 3 Stocks (%) | 18.9 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
83.918064 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
5.811365 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
7.940571000000001 %
This fund
Vs
4.54 %
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 | 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 | 31.49 % | 844.87 Cr | 32.78 % | 862.39 Cr | 33.18 % | 866.63 Cr | 32.28 % | 819.9 Cr | 32.339999999999996 % | 793.01 Cr | 31.369999999999997 % | 757.47 Cr | 31.5 % | 766.77 Cr | 27.540000000000006 % | 665.2 Cr | 26.46 % | 669.96 Cr | 26.010000000000005 % | 643.61 Cr | 24.729999999999997 % | 602.94 Cr | 27.290000000000003 % | 632.04 Cr | 27.64 % | 597.29 Cr | 27.34 % | 575.32 Cr | 27.71 % | 559.3 Cr | 27.709999999999997 % | 544.97 Cr | 29.830000000000005 % | 563.62 Cr | 33.29 % | 617.33 Cr | 34.349999999999994 % | 583.62 Cr | 34.69 % | 548.82 Cr | 36.95 % | 601.52 Cr | |
| Automobile | 14.23 % | 381.8 Cr | 12.559999999999999 % | 330.78 Cr | 10.09 % | 263.46 Cr | 7.84 % | 199.02 Cr | 6.930000000000001 % | 170.06 Cr | 5.23 % | 126.19 Cr | 4.859999999999999 % | 118.44 Cr | 6.609999999999999 % | 159.75 Cr | 6.1899999999999995 % | 156.6 Cr | 6.46 % | 159.79 Cr | 6.450000000000001 % | 157.34 Cr | 6.46 % | 149.56 Cr | 6.34 % | 136.88 Cr | 6.24 % | 131.12 Cr | 5.8 % | 116.95 Cr | 5.87 % | 115.48 Cr | 5.640000000000001 % | 106.55 Cr | 6.379999999999999 % | 118.42 Cr | 6.66 % | 112.89 Cr | 6.24 % | 98.78 Cr | 5.96 % | 96.86 Cr | |
| Energy | 10.73 % | 287.83 Cr | 10.09 % | 265.43 Cr | 10.24 % | 267.51 Cr | 10.920000000000002 % | 277.52 Cr | 10.649999999999999 % | 261.16 Cr | 12.58 % | 303.6 Cr | 13.200000000000001 % | 321.48 Cr | 15.409999999999998 % | 372.51 Cr | 15.879999999999999 % | 402.1 Cr | 16.07 % | 397.41 Cr | 16.87 % | 411.28 Cr | 17.25 % | 399.19 Cr | 17.34 % | 374.63 Cr | 16.03 % | 337.25 Cr | 15.59 % | 314.84 Cr | 15.03 % | 295.55 Cr | 14.14 % | 267.05 Cr | 12.559999999999999 % | 232.86 Cr | 11.920000000000002 % | 202.63 Cr | 12.08 % | 191.29 Cr | 11.73 % | 190.84 Cr | |
| Technology | 9.2 % | 246.97 Cr | 9.84 % | 258.91 Cr | 7.0 % | 182.43 Cr | 6.89 % | 174.86 Cr | 7.35 % | 180.19 Cr | 11.49 % | 277.57 Cr | 11.440000000000001 % | 278.38 Cr | 10.909999999999998 % | 263.62 Cr | 10.85 % | 274.53 Cr | 10.29 % | 254.48 Cr | 9.479999999999999 % | 231.03 Cr | 8.91 % | 206.46 Cr | 8.66 % | 187.32 Cr | 9.110000000000001 % | 191.77 Cr | 9.909999999999998 % | 200.08 Cr | 10.9 % | 214.44 Cr | 11.71 % | 221.17 Cr | 11.87 % | 220.25 Cr | 11.97 % | 203.43 Cr | 11.91 % | 188.29 Cr | 12.18 % | 198.32 Cr | |
| Consumer Staples | 5.4399999999999995 % | 145.92 Cr | 5.13 % | 134.98 Cr | 3.6 % | 94.01 Cr | 4.8999999999999995 % | 124.26 Cr | 5.609999999999999 % | 137.5 Cr | 6.4799999999999995 % | 156.38 Cr | 8.1 % | 197.22 Cr | 8.27 % | 200.08 Cr | 8.97 % | 226.99 Cr | 9.06 % | 223.84 Cr | 9.11 % | 221.83 Cr | 8.62 % | 199.71 Cr | 8.690000000000001 % | 187.92 Cr | 8.680000000000001 % | 182.27 Cr | 8.53 % | 172.09 Cr | 8.71 % | 171.33 Cr | 8.67 % | 163.86 Cr | 9.090000000000002 % | 168.47 Cr | 9.21 % | 156.68 Cr | 9.69 % | 153.32 Cr | 9.46 % | 154.24 Cr | |
| Metals & Mining | 5.22 % | 139.95 Cr | 4.119999999999999 % | 108.46 Cr | 4.09 % | 106.59 Cr | 3.59 % | 91.2 Cr | 3.09 % | 75.79 Cr | 1.27 % | 30.65 Cr | 1.35 % | 32.84 Cr | 2.19 % | 52.78 Cr | 2.27 % | 57.47 Cr | 2.12 % | 52.52 Cr | 2.09 % | 51.08 Cr | 2.2199999999999998 % | 51.36 Cr | 2.31 % | 49.88 Cr | 1.97 % | 41.33 Cr | 1.53 % | 30.94 Cr | 1.55 % | 30.53 Cr | 0.93 % | 17.49 Cr | 0.5 % | 9.3 Cr | 0.49 % | 8.4 Cr | 0.49 % | 7.79 Cr | 0 % | 0 | |
| Materials | 4.199999999999999 % | 112.77 Cr | 3.48 % | 91.59 Cr | 4.19 % | 109.39 Cr | 4.1 % | 104.04 Cr | 4.24 % | 103.99 Cr | 3.8400000000000003 % | 92.67 Cr | 3.9199999999999995 % | 95.49 Cr | 3.67 % | 88.54 Cr | 3.6799999999999997 % | 93.4 Cr | 4.65 % | 115.18 Cr | 4.0600000000000005 % | 98.82 Cr | 3.9499999999999993 % | 91.68 Cr | 3.9099999999999997 % | 84.49 Cr | 3.76 % | 79.3 Cr | 3.79 % | 76.61 Cr | 3.9200000000000004 % | 77.14 Cr | 4.05 % | 76.37 Cr | 4.01 % | 74.39 Cr | 4.08 % | 69.27 Cr | 4.15 % | 65.77 Cr | 4.14 % | 67.49 Cr | |
| Construction | 3.69 % | 99.07 Cr | 3.74 % | 98.47 Cr | 4.73 % | 123.45 Cr | 4.36 % | 110.69 Cr | 4.6899999999999995 % | 114.98 Cr | 5.07 % | 122.43 Cr | 5.1499999999999995 % | 125.55 Cr | 5.08 % | 122.68 Cr | 4.99 % | 126.38 Cr | 5.09 % | 125.66 Cr | 5.33 % | 129.97 Cr | 5.220000000000001 % | 120.82 Cr | 5.7299999999999995 % | 123.82 Cr | 5.9 % | 124.08 Cr | 6.38 % | 128.83 Cr | 6.16 % | 121.2 Cr | 6.2700000000000005 % | 118.3 Cr | 6.720000000000001 % | 124.53 Cr | 6.43 % | 109.22 Cr | 6.16 % | 97.46 Cr | 5.4399999999999995 % | 88.62 Cr | |
| Capital Goods | 3.21 % | 85.88 Cr | 3.29 % | 86.51 Cr | 3.46 % | 90.36 Cr | 3.7600000000000002 % | 95.55 Cr | 3.77 % | 92.57 Cr | 4.42 % | 106.86 Cr | 4.71 % | 114.65 Cr | 4.6 % | 111.15 Cr | 4.930000000000001 % | 125.02 Cr | 4.9799999999999995 % | 123.04 Cr | 5.22 % | 127.41 Cr | 5.59 % | 129.46 Cr | 5.76 % | 124.62 Cr | 5.6899999999999995 % | 119.49 Cr | 5.3 % | 106.9 Cr | 5.33 % | 104.65 Cr | 5.49 % | 103.6 Cr | 5.56 % | 103.34 Cr | 5.6499999999999995 % | 96.07 Cr | 5.379999999999999 % | 85.23 Cr | 5.21 % | 84.85 Cr | |
| Healthcare | 2.62 % | 70.35 Cr | 3.44 % | 90.72 Cr | 5.2 % | 135.8 Cr | 6.669999999999999 % | 169.3 Cr | 6.690000000000001 % | 163.99 Cr | 7.65 % | 184.77 Cr | 7.2 % | 175.43 Cr | 7.720000000000001 % | 186.4 Cr | 7.63 % | 192.9 Cr | 7.859999999999999 % | 194.08 Cr | 8.01 % | 195.02 Cr | 6.17 % | 142.92 Cr | 5.999999999999999 % | 129.68 Cr | 6.21 % | 130.75 Cr | 6.51 % | 131.59 Cr | 6.01 % | 118.33 Cr | 4.069999999999999 % | 76.86 Cr | 2.92 % | 54.01 Cr | 3.08 % | 52.33 Cr | 2.9699999999999998 % | 46.91 Cr | 3.08 % | 50.26 Cr | |
| Services | 2.44 % | 65.52 Cr | 2.5300000000000002 % | 66.6 Cr | 3.3200000000000003 % | 86.73 Cr | 3.71 % | 94.18 Cr | 3.8600000000000003 % | 94.71 Cr | 3.45 % | 83.32 Cr | 3.17 % | 77.08 Cr | 2.62 % | 63.31 Cr | 3.05 % | 77.11 Cr | 2.67 % | 65.87 Cr | 2.8 % | 68.07 Cr | 3.96 % | 91.95 Cr | 4.56 % | 98.78 Cr | 4.890000000000001 % | 102.8 Cr | 4.98 % | 100.64 Cr | 4.86 % | 95.44 Cr | 4.1 % | 77.27 Cr | 3.83 % | 70.96 Cr | 2.86 % | 48.46 Cr | 2.87 % | 45.34 Cr | 2.87 % | 46.8 Cr | |
| Communication | 2.27 % | 61.04 Cr | 2.36 % | 62.21 Cr | 3.01 % | 78.61 Cr | 3.16 % | 80.02 Cr | 2.9499999999999997 % | 72.24 Cr | 0.67 % | 16.27 Cr | 0.68 % | 16.63 Cr | 0.67 % | 16.21 Cr | 0.74 % | 18.68 Cr | 0.88 % | 21.82 Cr | 0.89 % | 21.79 Cr | 0.82 % | 18.88 Cr | 0.81 % | 17.51 Cr | 0.85 % | 17.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 2.11 % | 56.73 Cr | 2.15 % | 56.66 Cr | 2.23 % | 58.26 Cr | 2.2 % | 55.77 Cr | 2.1 % | 51.42 Cr | 1.41 % | 33.93 Cr | 1.49 % | 36.17 Cr | 1.64 % | 39.6 Cr | 1.56 % | 39.49 Cr | 1.85 % | 45.51 Cr | 1.89 % | 46.26 Cr | 1.67 % | 38.63 Cr | 0.7 % | 15.19 Cr | 0.7 % | 14.67 Cr | 0.68 % | 13.74 Cr | 0.78 % | 15.34 Cr | 0.75 % | 14.24 Cr | 0.67 % | 12.48 Cr | 0.6 % | 10.19 Cr | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.82 % | 22.09 Cr | 0.94 % | 24.75 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.11 % | 244.58 Cr | 9.07% | 8.46% | 8.86% |
| Reliance Industries Ltd. | Energy | 5.34 % | 143.22 Cr | 5.57% | 6.45% | 7.26% |
| Kotak Mahindra Bank Ltd. | Financial | 4.45 % | 119.36 Cr | 3.06% | 2.3% | 3.44% |
| ICICI Bank Ltd. | Financial | 4.35 % | 116.64 Cr | 4.59% | 4.35% | 4.69% |
| Infosys Ltd. | Technology | 3.96 % | 106.4 Cr | 4.34% | 4.13% | 4.14% |
| Maruti Suzuki India Ltd. | Automobile | 3.88 % | 104.18 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 3.88 % | 104.1 Cr | 4.06% | 2.7% | 2.88% |
| Mahindra & Mahindra Ltd. | Automobile | 3.73 % | 100.06 Cr | 3.64% | 2.75% | 1.67% |
| Larsen & Toubro Ltd. | Construction | 3.69 % | 99.07 Cr | 4.05% | 3.93% | 5.05% |
| Bajaj Finance Ltd. | Financial | 3.35 % | 89.9 Cr | 1.55% | 1.67% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 2.95 % | 79.15 Cr | 2.12% | 2.57% | 2.3% |
| Tata Consultancy Services Ltd. | Technology | 2.82 % | 75.63 Cr | 2.07% | 2.06% | 2.34% |
| State Bank of India | Financial | 2.67 % | 71.62 Cr | 2.04% | 1.93% | 1.75% |
| RBL Bank Ltd. | Financial | 2.29 % | 61.4 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.27 % | 61.04 Cr | -- | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 2.26 % | 60.56 Cr | 1.27% | 0.98% | -- |
| Tata Steel Ltd. | Metals & Mining | 2.11 % | 56.53 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.11 % | 56.73 Cr | 1.41% | 1.56% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 2.07 % | 55.46 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 2.05 % | 54.95 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 1.69 % | 45.46 Cr | 1.0% | 0.87% | 1.52% |
| NTPC Ltd. | Energy | 1.66 % | 44.42 Cr | 2.08% | 2.63% | 2.5% |
| Hyundai Motor India Ltd. | Automobile | 1.63 % | 43.84 Cr | 1.59% | -- | -- |
| Hero Motocorp Ltd. | Automobile | 1.63 % | 43.7 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.57 % | 42 Cr | 1.41% | 1.25% | 1.24% |
| Shree Cement Ltd. | Materials | 1.53 % | 40.98 Cr | 1.28% | 0.85% | -- |
| Adani Energy Solutions Ltd. | Energy | 1.49 % | 39.96 Cr | 1.53% | 1.83% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.39 % | 37.23 Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.39 % | 37.36 Cr | 1.7% | 1.86% | 1.83% |
| Bharat Forge Ltd. | Automobile | 1.29 % | 34.52 Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.28 % | 34.38 Cr | 1.25% | 1.4% | 2.39% |
| Westlife Foodworld Ltd. | Services | 1.16 % | 31.14 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.06 % | 28.44 Cr | 1.77% | 1.68% | 1.33% |
| Havells India Ltd. | Capital Goods | 1.04 % | 27.79 Cr | 1.28% | 1.47% | 1.58% |
| Granules India Ltd. | Healthcare | 1.03 % | 27.56 Cr | 1.31% | 0.96% | 0.92% |
| JSW Cement Ltd. | Materials | 0.94 % | 25.15 Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.89 % | 23.84 Cr | 0.95% | 1.1% | 1.47% |
| Cyient Ltd. | Technology | 0.85 % | 22.92 Cr | 1.22% | 1.19% | 1.58% |
| Hindalco Industries Ltd. | Metals & Mining | 0.85 % | 22.85 Cr | -- | -- | -- |
| Vikram Solar Ltd. | Energy | 0.85 % | 22.85 Cr | -- | -- | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.82 % | 22.09 Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.67 % | 17.99 Cr | 1.41% | 1.49% | 1.39% |
| Honeywell Automation India Ltd. | Capital Goods | 0.61 % | 16.24 Cr | 0.78% | 0.87% | 0.86% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.53 % | 14.34 Cr | 2.85% | 3.39% | 3.57% |
| Britannia Industries Ltd. | Consumer Staples | 0.44 % | 11.81 Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 0.04 % | 1.16 Cr | -- | -- | 1.31% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 244.58 Cr | 259.53 Cr | 244.58 Cr |
| Reliance Industries Ltd. | Energy | 143.22 Cr | 145.97 Cr | 143.22 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 119.36 Cr | 138.3 Cr | 119.36 Cr |
| ICICI Bank Ltd. | Financial | 116.64 Cr | 128.18 Cr | 116.64 Cr |
| Infosys Ltd. | Technology | 106.4 Cr | 111.36 Cr | 106.4 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Ltd. | Capital Goods | 17.99 Cr | 17.44 Cr | 17.99 Cr |
| Honeywell Automation India Ltd. | Capital Goods | 16.24 Cr | 17.44 Cr | 16.24 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 14.34 Cr | 32.42 Cr | 14.34 Cr |
| Britannia Industries Ltd. | Consumer Staples | 11.81 Cr | -- | 11.81 Cr |
| Grasim Industries Ltd. | Materials | 1.16 Cr | 1.15 Cr | 1.16 Cr |