| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large Cap Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-May-98 |
| Fund Manager | Abhinav Sharma |
| Net Assets ()Cr | 2,839.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 40.00000.0000 | 0.0 |
| Date | 16-Feb-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | -0.55 | 0.27 | 2.39 | 9.45 | 14.99 | 14.47 | 16.79 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,571,900 | 254.93 | 8.98 |
| Reliance Industr | 1,050,000 | 164.89 | 5.81 |
| Kotak Mah. Bank | 599,000 | 131.85 | 4.64 |
| Axis Bank | 920,000 | 116.78 | 4.11 |
| ICICI Bank | 865,300 | 116.20 | 4.09 |
| Larsen & Toubro | 270,784 | 110.57 | 3.89 |
| Infosys | 678,248 | 109.56 | 3.86 |
| Maruti Suzuki | 65,000 | 108.53 | 3.82 |
| M & M | 272,000 | 100.89 | 3.55 |
| TCS | 301,873 | 96.79 | 3.41 |
| Bajaj Finance | 900,000 | 88.81 | 3.13 |
| SBI | 821,000 | 80.64 | 2.84 |
| Hind. Unilever | 314,814 | 72.91 | 2.57 |
| Bharti Airtel | 325,000 | 68.43 | 2.41 |
| Samvardh. Mothe. | 5,250,000 | 62.97 | 2.22 |
| RBL Bank | 1,964,809 | 62.05 | 2.19 |
| JSW Steel | 530,000 | 61.73 | 2.17 |
| Tech Mahindra | 380,000 | 60.45 | 2.13 |
| Tata Steel | 3,350,000 | 60.33 | 2.12 |
| United Spirits | 415,000 | 59.91 | 2.11 |
| HDFC Life Insur. | 750,000 | 56.24 | 1.98 |
| Adani Energy Sol | 458,193 | 47.07 | 1.66 |
| Ambuja Cements | 797,765 | 44.38 | 1.56 |
| ICICI AMC | 163,794 | 43.59 | 1.53 |
| NTPC | 1,305,000 | 43.01 | 1.51 |
| Bharat Forge | 284,800 | 41.88 | 1.47 |
| JSW Cement | 3,424,408 | 40.70 | 1.43 |
| Hero Motocorp | 70,000 | 40.40 | 1.42 |
| Hyundai Motor I | 169,648 | 38.99 | 1.37 |
| Adani Ports | 245,000 | 36.01 | 1.27 |
| Power Grid Corpn | 1,333,333 | 35.28 | 1.24 |
| Westlife Food | 602,938 | 33.80 | 1.19 |
| Granules India | 533,136 | 31.91 | 1.12 |
| Indus Towers | 750,000 | 31.41 | 1.11 |
| Britannia Inds. | 49,718 | 29.98 | 1.06 |
| Whirlpool India | 335,460 | 30.16 | 1.06 |
| B H E L | 1,000,000 | 28.75 | 1.01 |
| Hindalco Inds. | 300,000 | 26.60 | 0.94 |
| LG Electronics | 150,000 | 22.82 | 0.80 |
| Cyient | 200,000 | 22.36 | 0.79 |
| Siemens | 57,512 | 17.62 | 0.62 |
| Honeywell Auto | 4,500 | 14.76 | 0.52 |
| Kwality Wall's | 314,814 | 3.89 | 0.14 |
| Reverse Repo | 0 | 39.08 | 1.38 |
| Net CA & Others | 0 | 49.66 | 1.77 |
