Equity Holdings of Tata Large Cap Fund
Here is the most recent list of
equity holdings in the Tata Large Cap Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 1,888.01 crores, of which equity holdings constitute 96.85%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.98% |
| RELIANCE INDUSTRIES LTD. | 5.81% |
| KOTAK MAHINDRA BANK LTD. | 4.64% |
| AXIS BANK LTD. | 4.11% |
| ICICI BANK LTD. | 4.09% |
| LARSEN & TOUBRO LTD. | 3.89% |
| INFOSYS LTD. | 3.86% |
| MARUTI SUZUKI INDIA LTD. | 3.82% |
| MAHINDRA & MAHINDRA LTD. | 3.55% |
| TATA CONSULTANCY SERVICES LTD. | 3.41% |
| STATE BANK OF INDIA | 2.84% |
| HINDUSTAN UNILEVER LTD. | 2.57% |
| BHARTI AIRTEL LTD. | 2.41% |
| Samvardhana Motherson International Ltd | 2.22% |
| RBL Bank Ltd | 2.19% |
| JSW STEEL LTD. | 2.17% |
| TECH MAHINDRA LTD. | 2.13% |
| TATA STEEL LTD. | 2.12% |
| UNITED SPIRITS LTD. | 2.11% |
| HDFC Life Insurance Company Ltd | 1.98% |
| Adani Transmission Ltd | 1.66% |
| AMBUJA CEMENTS LTD. | 1.56% |
| NTPC LTD. | 1.51% |
| BHARAT FORGE LTD. | 1.47% |
| HERO MOTOCORP LTD. | 1.42% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.27% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.24% |
| Westlife Foodworld Ltd | 1.19% |
| GRANULES INDIA LTD. | 1.12% |
| Indus Towers Ltd | 1.11% |
| BRITANNIA INDUSTRIES LTD. | 1.06% |
| WHIRLPOOL OF INDIA LTD. | 1.06% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.01% |
| HINDALCO INDUSTRIES LTD. | 0.94% |
| Cyient Limited | 0.79% |
| SIEMENS LTD. | 0.62% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.52% |