| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large & Mid Cap Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Feb-93 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets ()Cr | 7,788.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 61.40000.0000 | 0.0 |
| Date | 23-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.99 | 5.12 | 13.15 | -3.79 | -5.62 | 8.61 | 10.76 | 14.56 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,600,000 | 640.31 | 8.22 |
| SBI | 4,200,000 | 405.05 | 5.20 |
| Varun Beverages | 7,000,000 | 369.60 | 4.75 |
| IDFC First Bank | 48,250,000 | 344.12 | 4.42 |
| Bharti Airtel | 1,677,203 | 306.76 | 3.94 |
| Reliance Industr | 2,300,000 | 303.88 | 3.90 |
| Godrej Propert. | 1,700,000 | 299.66 | 3.85 |
| P I Industries | 1,059,175 | 293.92 | 3.77 |
| ICICI Bank | 2,299,020 | 288.85 | 3.71 |
| SBI Cards | 4,600,000 | 287.22 | 3.69 |
| Tata Comm | 1,150,000 | 225.98 | 2.90 |
| Tega Inds. | 1,200,000 | 211.92 | 2.72 |
| Bharat Forge | 1,034,389 | 202.45 | 2.60 |
| Wockhardt | 978,826 | 198.84 | 2.55 |
| Godrej Industrie | 1,745,663 | 193.30 | 2.48 |
| M & M Fin. Serv. | 5,750,000 | 174.60 | 2.24 |
| ACC | 1,120,000 | 156.72 | 2.01 |
| Larsen & Toubro | 363,164 | 148.04 | 1.90 |
| Adani Energy Sol | 967,995 | 146.49 | 1.88 |
| United Breweries | 1,058,204 | 139.68 | 1.79 |
| Tube Investments | 413,354 | 129.85 | 1.67 |
| Sundram Fasten. | 1,456,877 | 125.36 | 1.61 |
| Ambuja Cements | 2,500,000 | 111.96 | 1.44 |
| LIC Housing Fin. | 1,932,481 | 103.03 | 1.32 |
| Sudarshan Chem. | 1,080,011 | 101.31 | 1.30 |
| Thermax | 200,000 | 99.65 | 1.28 |
| The Ramco Cement | 1,100,000 | 95.83 | 1.23 |
| Fortis Health. | 998,350 | 92.69 | 1.19 |
| BASF India | 263,657 | 89.64 | 1.15 |
| Elantas Beck | 94,264 | 87.22 | 1.12 |
| Abbott India | 31,674 | 85.06 | 1.09 |
| Tata Motors PVeh | 2,100,000 | 82.72 | 1.06 |
| TCS | 314,205 | 70.98 | 0.91 |
| ITC | 2,303,000 | 66.07 | 0.85 |
| UltraTech Cem. | 56,000 | 64.30 | 0.83 |
| NHPC Ltd | 7,944,472 | 62.66 | 0.80 |
| Mankind Pharma | 260,000 | 61.77 | 0.79 |
| Devyani Intl. | 5,203,000 | 60.02 | 0.77 |
| JSW Dulux | 181,800 | 57.30 | 0.74 |
| Kotak Mah. Bank | 1,450,000 | 55.71 | 0.72 |
| Infosys | 459,518 | 53.35 | 0.68 |
| Oracle Fin.Serv. | 50,000 | 49.82 | 0.64 |
| Network People | 430,000 | 49.68 | 0.64 |
| Quess Corp | 2,378,531 | 49.73 | 0.64 |
| Patanjali Foods | 888,831 | 40.55 | 0.52 |
| Alkem Lab | 62,937 | 34.60 | 0.44 |
| Digitide Solutio | 2,378,531 | 20.53 | 0.26 |
| Bluspring Enter. | 2,378,531 | 18.80 | 0.24 |
| Divi's Lab. | 27,375 | 18.25 | 0.23 |
| ITC Hotels | 230,300 | 3.57 | 0.05 |
| PB Fintech. | 18,537 | 3.16 | 0.04 |
| Reverse Repo | 0 | 324.87 | 4.17 |
| Net CA & Others | 0 | 81.30 | 1.06 |
