| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large Cap Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhinav Sharma |
| Net Assets ()Cr | 2,631.27 |
| 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 | -1.55 | -1.19 | -1.47 | 10.89 | -4.27 | 15.37 | 19.08 | 13.72 |
| 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 | 1,285,950 | 259.53 | 9.86 |
| Reliance Industr | 1,050,000 | 145.97 | 5.55 |
| Kotak Mah. Bank | 699,000 | 138.30 | 5.26 |
| ICICI Bank | 865,300 | 128.19 | 4.87 |
| Infosys | 738,000 | 111.36 | 4.23 |
| Larsen & Toubro | 270,784 | 98.47 | 3.74 |
| Axis Bank | 920,000 | 98.29 | 3.74 |
| M & M | 292,000 | 93.53 | 3.55 |
| Maruti Suzuki | 65,000 | 81.95 | 3.11 |
| Hind. Unilever | 314,814 | 79.37 | 3.02 |
| TCS | 261,873 | 79.53 | 3.02 |
| Bajaj Finance | 900,000 | 79.31 | 3.01 |
| SBI | 821,000 | 65.40 | 2.49 |
| Bharti Airtel | 325,000 | 62.21 | 2.36 |
| RBL Bank | 2,214,809 | 59.10 | 2.25 |
| HDFC Life Insur. | 750,000 | 56.66 | 2.15 |
| JSW Steel | 530,000 | 55.56 | 2.11 |
| United Spirits | 415,000 | 55.62 | 2.11 |
| Tata Steel | 3,350,000 | 52.91 | 2.01 |
| Samvardh. Mothe. | 5,250,000 | 51.01 | 1.94 |
| Ambuja Cements | 797,765 | 47.28 | 1.80 |
| Hyundai Motor I | 212,548 | 45.74 | 1.74 |
| Tech Mahindra | 300,000 | 43.91 | 1.67 |
| NTPC | 1,305,000 | 43.62 | 1.66 |
| Shree Cement | 14,006 | 43.15 | 1.64 |
| Power Grid Corpn | 1,333,333 | 38.80 | 1.47 |
| Adani Energy Sol | 458,193 | 37.04 | 1.41 |
| SBI Cards | 424,623 | 34.28 | 1.30 |
| Hero Motocorp | 79,865 | 34.03 | 1.29 |
| Adani Ports | 245,000 | 33.64 | 1.28 |
| Divi's Lab. | 50,000 | 32.98 | 1.25 |
| Westlife Food | 452,938 | 32.96 | 1.25 |
| Sun Pharma.Inds. | 190,000 | 32.43 | 1.23 |
| Havells India | 185,084 | 27.77 | 1.06 |
| Granules India | 533,136 | 25.32 | 0.96 |
| Whirlpool India | 185,460 | 24.75 | 0.94 |
| Bharat Forge | 209,800 | 24.53 | 0.93 |
| Cyient | 200,000 | 24.11 | 0.92 |
| B H E L | 1,000,000 | 23.85 | 0.91 |
| Siemens | 57,512 | 17.45 | 0.66 |
| Honeywell Auto | 4,500 | 17.45 | 0.66 |
| Grasim Inds | 4,223 | 1.16 | 0.04 |
| Reverse Repo | 0 | 36.42 | 1.38 |
| Net CA & Others | 0 | 56.33 | 2.17 |
