TATA LARGE CAP FUND

Company	Quantity
Samvardhana Motherson International Limited	4,850,000
JSW Cement Limited	3,424,408
HDFC Bank Limited	2,171,900
Kotak Mahindra Bank Limited	2,000,000
Billionbrains Garage Ventures Limited	2,000,000
ICICI Bank Limited	1,760,300
ETERNAL LIMITED	1,500,000
Power Grid Corporation of India Limited	1,333,333
NTPC Limited	1,305,000
Reliance Industries Limited	1,050,000
Urban Company Limited	1,000,000
Bharat Heavy Electricals Limited	1,000,000
Indus Towers Limited	900,000
Ambuja Cements Limited	900,000
Bajaj Finance Limited	850,000
Bharti Airtel Limited	845,000
State Bank of India	821,000
Infosys Limited	758,248
Axis Bank Limited	620,000
WESTLIFE FOODWORLD LIMITED	602,938
Max Healthcare Institute Limited	600,000
Adani Energy Solutions Limited	460,000
JSW Steel Limited	430,000
Tech Mahindra Limited	380,000
Sun Pharmaceutical Industries Limited	350,000
Tata Consultancy Services Limited	301,873
Cipla Limited	291,925
Mankind Pharma Limited	250,000
Hindustan Unilever Limited	244,814
Mahindra & Mahindra Limited	200,000
Cyient Limited	200,000
Adani Enterprises Limited	173,430
Hyundai Motor India Limited	169,648
PB Fintech Limited	160,000
HDFC Asset Management Company Limited	150,000
Cholamandalam Investment and Finance Company Limited	150,000
ICICI Prudential Asset Management Company Limited	129,820
InterGlobe Aviation Limited	113,000
Asian Paints Limited	100,000
Larsen & Toubro Limited	100,000
Britannia Industries Limited	62,718
Siemens Limited	57,512
Solar Industries India Limited	25,000
ABB India Limited	20,000
Honeywell Automation India Limited	4,500

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	ITC Limited	EXIT	-2,000,000
2026-08-31	Urban Company Limited	NEW	+1,000,000
2026-08-31	Max Healthcare Institute Limited	NEW	+600,000
2026-08-31	Adani Ports and Special Economic Zone Limited	EXIT	-220,000
2026-08-31	Nestle India Limited	EXIT	-200,000
2026-08-31	PB Fintech Limited	NEW	+160,000
2026-08-31	Asian Paints Limited	NEW	+100,000
2026-08-31	Cipla Limited	ADD	+62,000
2026-08-31	HDFC Asset Management Company Limited	REDUCE	-50,000
2026-08-31	ICICI Prudential Asset Management Company Limited	REDUCE	-33,974
2026-07-31	ITC Limited	NEW	+2,000,000
2026-07-31	Bharat Petroleum Corporation Limited	EXIT	-1,000,000
2026-07-31	Hindustan Zinc Limited	EXIT	-700,000
2026-07-31	The Indian Hotels Company Limited	EXIT	-628,658
2026-07-31	Ambuja Cements Limited	REDUCE	-297,765
2026-07-31	ETERNAL LIMITED	REDUCE	-250,000
2026-07-31	Adani Enterprises Limited	NEW	+173,430
2026-07-31	Cholamandalam Investment and Finance Company Limited	NEW	+150,000
2026-07-31	Nestle India Limited	REDUCE	-78,503
2026-07-31	Adani Energy Solutions Limited	REDUCE	-68,193
2026-07-31	Larsen & Toubro Limited	REDUCE	-67,784
2026-07-31	Mankind Pharma Limited	ADD	+45,000
2026-07-31	Cipla Limited	ADD	+40,000
2026-07-31	Solar Industries India Limited	ADD	+5,000
2026-06-30	ETERNAL LIMITED	NEW	+1,750,000
2026-06-30	Kotak Mahindra Bank Limited	REDUCE	-495,000
2026-06-30	Whirlpool of India Limited	EXIT	-262,000
2026-06-30	Larsen & Toubro Limited	REDUCE	-65,000
2026-06-30	Sun Pharmaceutical Industries Limited	ADD	+50,000
2026-06-30	Solar Industries India Limited	NEW	+20,000
2026-06-30	InterGlobe Aviation Limited	REDUCE	-17,000
2026-05-31	Tata Steel Limited	EXIT	-2,550,000
2026-05-31	Billionbrains Garage Ventures Limited	NEW	+2,000,000
2026-05-31	Bank of Baroda	EXIT	-1,500,000
2026-05-31	Bharat Petroleum Corporation Limited	NEW	+1,000,000
2026-05-31	Ambuja Cements Limited	ADD	+400,000
2026-05-31	Sun Pharmaceutical Industries Limited	NEW	+300,000
2026-05-31	Hindalco Industries Limited	EXIT	-240,500
2026-05-31	Axis Bank Limited	REDUCE	-200,000
2026-05-31	Cipla Limited	NEW	+189,925
2026-05-31	LG Electronics India Limited	EXIT	-150,000
2026-05-31	Indus Towers Limited	ADD	+150,000
2026-05-31	ICICI Bank Limited	REDUCE	-80,000
2026-05-31	Whirlpool of India Limited	REDUCE	-73,460
2026-05-31	Adani Energy Solutions Limited	ADD	+70,000
2026-05-31	Mahindra & Mahindra Limited	REDUCE	-37,000
2026-05-31	Nestle India Limited	REDUCE	-30,000
2026-05-31	Adani Ports and Special Economic Zone Limited	REDUCE	-25,000
2026-05-31	ABB India Limited	NEW	+20,000
2026-05-31	Britannia Industries Limited	ADD	+13,000
2026-04-30	Adani Power Limited	EXIT	-2,521,947
2026-04-30	Tata Steel Limited	REDUCE	-800,000
2026-04-30	HDFC Life Insurance Company Limited	EXIT	-750,000
2026-04-30	Hindustan Zinc Limited	NEW	+700,000
2026-04-30	The Indian Hotels Company Limited	NEW	+628,658
2026-04-30	UPL Limited	EXIT	-600,000
2026-04-30	Bharti Airtel Limited	ADD	+520,000
2026-04-30	IndusInd Bank Limited	EXIT	-500,000
2026-04-30	HDFC Asset Management Company Limited	NEW	+200,000
2026-04-30	JSW Steel Limited	REDUCE	-100,000
2026-04-30	Hindalco Industries Limited	REDUCE	-59,500
2026-03-31	Adani Power Limited	NEW	+2,521,947
2026-03-31	Granules India Limited	EXIT	-533,136
2026-03-31	HDFC Bank Limited	REDUCE	-400,000
2026-03-31	Mankind Pharma Limited	NEW	+205,000
2026-03-31	Hindustan Unilever Limited	REDUCE	-70,000
2026-03-31	Hero MotoCorp Limited	EXIT	-45,000
2026-03-31	InterGlobe Aviation Limited	ADD	+40,000
2026-02-28	Bank of Baroda	NEW	+1,500,000
2026-02-28	UPL Limited	NEW	+600,000
2026-02-28	ITC Limited	EXIT	-512,000
2026-02-28	Kwality Limited	EXIT	-314,814
2026-02-28	Bharat Forge Limited	EXIT	-284,800
2026-02-28	InterGlobe Aviation Limited	NEW	+90,000
2026-02-28	Infosys Limited	ADD	+80,000
2026-02-28	Maruti Suzuki India Limited	EXIT	-52,000
2026-02-28	Mahindra & Mahindra Limited	REDUCE	-35,000
2026-02-28	Hero MotoCorp Limited	REDUCE	-25,000
2026-01-31	RBL Bank Limited	EXIT	-1,964,809
2026-01-31	ICICI Bank Limited	ADD	+975,000
2026-01-31	ITC Limited	NEW	+512,000
2026-01-31	IndusInd Bank Limited	NEW	+500,000
2026-01-31	United Spirits Limited	EXIT	-415,000
2026-01-31	Samvardhana Motherson International Limited	REDUCE	-400,000
2026-01-31	Kwality Limited	NEW	+314,814
2026-01-31	Nestle India Limited	NEW	+308,503
2026-01-31	Axis Bank Limited	REDUCE	-100,000
2026-01-31	Bajaj Finance Limited	REDUCE	-50,000
2026-01-31	Larsen & Toubro Limited	REDUCE	-38,000
2026-01-31	Maruti Suzuki India Limited	REDUCE	-13,000
2025-12-31	Indus Towers Limited	NEW	+750,000
2025-12-31	Shriram Finance Limited	EXIT	-495,000
2025-12-31	SBI Cards and Payment Services Limited	EXIT	-424,623
2025-12-31	ICICI Prudential Asset Management Company Limited	NEW	+163,794
2025-12-31	Infosys Limited	REDUCE	-59,752
2025-12-31	Mahindra & Mahindra Limited	REDUCE	-20,000
2025-12-31	Hero MotoCorp Limited	REDUCE	-9,865
2025-11-30	JSW Cement Limited	ADD	+1,100,000
2025-11-30	Vikram Solar Limited	EXIT	-723,600
2025-11-30	Shriram Finance Limited	NEW	+495,000

Latest equity holdings

Recent comparable changes