| 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 | 8,828.82 |
| 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 | -0.08 | -0.77 | 2.23 | 2.86 | 2.25 | 14.30 | 18.22 | 15.96 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,600,000 | 849.08 | 9.62 |
| Reliance Industr | 2,800,000 | 416.19 | 4.71 |
| SBI | 4,350,000 | 407.60 | 4.62 |
| IDFC First Bank | 48,250,000 | 394.54 | 4.47 |
| Godrej Propert. | 1,700,000 | 388.96 | 4.41 |
| P I Industries | 1,050,961 | 375.97 | 4.26 |
| Varun Beverages | 7,000,000 | 328.76 | 3.72 |
| Bharti Airtel | 1,573,632 | 323.30 | 3.66 |
| SBI Cards | 3,551,635 | 312.06 | 3.53 |
| ICICI Bank | 2,299,020 | 309.29 | 3.50 |
| Cummins India | 630,000 | 273.68 | 3.10 |
| Tata Comm | 1,150,000 | 215.67 | 2.44 |
| Tega Inds. | 982,040 | 190.43 | 2.16 |
| United Breweries | 1,050,000 | 188.73 | 2.14 |
| M & M Fin. Serv. | 5,750,000 | 181.44 | 2.06 |
| Adani Energy Sol | 1,700,000 | 167.65 | 1.90 |
| Godrej Industrie | 1,510,002 | 166.84 | 1.89 |
| Larsen & Toubro | 363,164 | 146.39 | 1.66 |
| Ambuja Cements | 2,511,350 | 141.99 | 1.61 |
| ACC | 750,000 | 141.11 | 1.60 |
| Sundram Fasten. | 1,456,877 | 138.32 | 1.57 |
| Wockhardt | 978,826 | 125.44 | 1.42 |
| LIC Housing Fin. | 2,200,000 | 125.61 | 1.42 |
| BASF India | 263,657 | 116.33 | 1.32 |
| The Ramco Cement | 1,100,000 | 114.89 | 1.30 |
| Sudarshan Chem. | 973,769 | 111.96 | 1.27 |
| Fortis Health. | 998,350 | 102.14 | 1.16 |
| Lupin | 500,000 | 98.18 | 1.11 |
| ITC | 2,303,000 | 96.81 | 1.10 |
| TCS | 314,205 | 96.08 | 1.09 |
| Bharat Forge | 720,646 | 95.46 | 1.08 |
| Elantas Beck | 94,264 | 90.49 | 1.02 |
| Tata Motors PVeh | 2,100,000 | 86.10 | 0.98 |
| Devyani Intl. | 5,203,000 | 84.18 | 0.95 |
| Network People | 430,000 | 79.84 | 0.90 |
| Infosys | 500,000 | 74.12 | 0.84 |
| UltraTech Cem. | 56,000 | 66.90 | 0.76 |
| Bandhan Bank | 4,000,000 | 62.62 | 0.71 |
| Kotak Mah. Bank | 290,000 | 60.96 | 0.69 |
| Guj.St.Petronet | 1,950,000 | 60.38 | 0.68 |
| Akzo Nobel | 181,800 | 58.93 | 0.67 |
| Thermax | 180,000 | 57.94 | 0.66 |
| Quess Corp | 2,378,531 | 57.03 | 0.65 |
| TML Commercial | 2,100,000 | 55.71 | 0.63 |
| Patanjali Foods | 888,831 | 53.54 | 0.61 |
| Oracle Fin.Serv. | 50,000 | 42.58 | 0.48 |
| Tube Investments | 127,832 | 38.64 | 0.44 |
| Digitide Solutio | 2,378,531 | 37.70 | 0.43 |
| Alkem Lab | 62,937 | 34.66 | 0.39 |
| Divi's Lab. | 27,375 | 18.45 | 0.21 |
| Bluspring Enter. | 2,378,531 | 18.85 | 0.21 |
| Bharti Airtel PP | 103,571 | 16.23 | 0.18 |
| ITC Hotels | 230,300 | 4.99 | 0.06 |
| Reverse Repo | 0 | 271.95 | 3.08 |
| Net CA & Others | 0 | 255.12 | 2.87 |
