| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets ()Cr | 8,683.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.41100.0000 | 0.0 |
| Date | 15-Jun-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.54 | -1.67 | -2.35 | -4.39 | 4.08 | 13.97 | 15.62 | 15.52 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 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 | 8,600,000 | 852.43 | 9.82 |
| Reliance Industr | 2,800,000 | 439.71 | 5.06 |
| SBI | 4,350,000 | 427.26 | 4.92 |
| IDFC First Bank | 48,250,000 | 413.07 | 4.76 |
| Varun Beverages | 7,000,000 | 342.90 | 3.95 |
| P I Industries | 1,059,175 | 342.98 | 3.95 |
| Godrej Propert. | 1,700,000 | 340.75 | 3.92 |
| Bharti Airtel | 1,573,632 | 331.34 | 3.82 |
| SBI Cards | 3,651,635 | 314.66 | 3.62 |
| ICICI Bank | 2,299,020 | 308.74 | 3.56 |
| Cummins India | 630,000 | 279.37 | 3.22 |
| Tega Inds. | 1,200,000 | 234.08 | 2.70 |
| M & M Fin. Serv. | 5,750,000 | 231.73 | 2.67 |
| Tata Comm | 1,150,000 | 209.91 | 2.42 |
| ACC | 1,070,000 | 185.93 | 2.14 |
| Adani Energy Sol | 1,700,000 | 174.65 | 2.01 |
| United Breweries | 1,050,000 | 170.28 | 1.96 |
| Godrej Industrie | 1,510,002 | 151.36 | 1.74 |
| Ambuja Cements | 2,700,000 | 150.21 | 1.73 |
| Larsen & Toubro | 363,164 | 148.30 | 1.71 |
| Wockhardt | 978,826 | 141.56 | 1.63 |
| Sundram Fasten. | 1,456,877 | 136.17 | 1.57 |
| LIC Housing Fin. | 2,200,000 | 118.70 | 1.37 |
| Bharat Forge | 800,000 | 117.63 | 1.35 |
| The Ramco Cement | 1,100,000 | 116.23 | 1.34 |
| BASF India | 263,657 | 104.36 | 1.20 |
| Sudarshan Chem. | 1,080,011 | 102.35 | 1.18 |
| TCS | 314,205 | 100.74 | 1.16 |
| ITC | 2,303,000 | 92.81 | 1.07 |
| Elantas Beck | 94,264 | 90.24 | 1.04 |
| Fortis Health. | 998,350 | 88.25 | 1.02 |
| Tata Motors | 2,100,000 | 87.26 | 1.00 |
| Lupin | 400,000 | 84.38 | 0.97 |
| Tata Motors PVeh | 2,100,000 | 77.14 | 0.89 |
| Devyani Intl. | 5,203,000 | 76.98 | 0.89 |
| Infosys | 459,518 | 74.23 | 0.85 |
| UltraTech Cem. | 56,000 | 65.99 | 0.76 |
| Kotak Mah. Bank | 290,000 | 63.83 | 0.74 |
| Guj.St.Petronet | 1,950,000 | 59.72 | 0.69 |
| Network People | 430,000 | 60.12 | 0.69 |
| Akzo Nobel | 181,800 | 57.76 | 0.67 |
| Thermax | 180,000 | 54.41 | 0.63 |
| Abbott India | 17,000 | 49.34 | 0.57 |
| Patanjali Foods | 888,831 | 48.49 | 0.56 |
| Quess Corp | 2,378,531 | 48.90 | 0.56 |
| Oracle Fin.Serv. | 50,000 | 38.44 | 0.44 |
| Alkem Lab | 62,937 | 34.66 | 0.40 |
| Tube Investments | 127,832 | 33.42 | 0.38 |
| Digitide Solutio | 2,378,531 | 31.42 | 0.36 |
| Bharti Airtel PP | 103,571 | 17.51 | 0.20 |
| Divi's Lab. | 27,375 | 17.50 | 0.20 |
| Bluspring Enter. | 2,378,531 | 15.82 | 0.18 |
| ITC Hotels | 230,300 | 4.55 | 0.05 |
| Reverse Repo | 0 | 153.39 | 1.77 |
| Net CA & Others | 0 | 169.24 | 1.94 |
