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Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Large & Mid Cap Fund - Direct (G)
AMC Tata Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 01-Jan-13
Fund Manager Chandraprakash Padiyar
Net Assets ()Cr 8,772.86
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.50 -3.92 -1.08 12.51 -4.46 15.54 19.45 15.97
Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31
Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33
Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 4,400,000 888.01 10.12
P I Industries 1,050,961 446.75 5.09
Reliance Industr 2,800,000 389.26 4.44
Varun Beverages 7,000,000 365.82 4.17
SBI 4,350,000 346.50 3.95
ICICI Bank 2,299,020 340.58 3.88
IDFC First Bank 47,500,000 326.61 3.72
Godrej Propert. 1,530,000 321.74 3.67
Bharti Airtel 1,573,632 301.24 3.43
SBI Cards 3,209,286 259.12 2.95
Cummins India 630,000 224.00 2.55
Fortis Health. 2,500,000 214.36 2.44
Tata Comm 1,050,010 181.10 2.06
Wockhardt 978,826 163.22 1.86
Godrej Industrie 1,400,000 160.64 1.83
Ambuja Cements 2,511,350 148.85 1.70
Bandhan Bank 8,800,000 147.91 1.69
Sundram Fasten. 1,456,877 143.50 1.64
Tata Motors 2,100,000 139.85 1.59
Lupin 700,000 135.04 1.54
ACC 750,000 134.13 1.53
M & M Fin. Serv. 5,175,000 133.26 1.52
Larsen & Toubro 363,164 132.06 1.51
BASF India 263,657 131.67 1.50
The Ramco Cement 1,100,000 129.49 1.48
LIC Housing Fin. 2,200,000 128.93 1.47
Adani Energy Sol 1,600,000 129.34 1.47
Elantas Beck 94,264 115.45 1.32
AIA Engineering 344,618 107.96 1.23
HDFC AMC 175,000 98.88 1.13
TCS 314,205 95.42 1.09
ITC 2,303,000 94.87 1.08
Devyani Intl. 5,203,000 84.86 0.97
Bharat Forge 720,646 84.25 0.96
Infosys 500,000 75.45 0.86
Thermax 180,000 70.93 0.81
Quess Corp 2,378,531 70.07 0.80
UltraTech Cem. 56,000 68.59 0.78
Akzo Nobel 181,800 68.56 0.78
Guj.St.Petronet 1,950,000 61.47 0.70
Kotak Mah. Bank 290,000 57.38 0.65
Patanjali Foods 296,277 55.51 0.63
Digitide Solutio 2,378,531 55.32 0.63
Oracle Fin.Serv. 50,000 42.38 0.48
Sudarshan Chem. 274,555 39.42 0.45
United Breweries 186,837 36.35 0.41
Tube Investments 127,832 36.31 0.41
Alkem Lab 62,937 31.66 0.36
Dr Reddy's Labs 250,000 31.76 0.36
Bluspring Enter. 2,378,531 20.83 0.24
Divi's Lab. 27,375 18.06 0.21
Bharti Airtel PP 103,571 14.91 0.17
ITC Hotels 230,300 5.31 0.06
Reverse Repo 0 441.11 5.03
Net CA & Others 0 226.81 2.60