| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large & Mid Cap Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Feb-93 |
| 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 | -2.52 | -4.01 | -1.36 | 11.86 | -5.54 | 14.28 | 18.48 | 14.39 |
| 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 |
