| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large Cap Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhinav Sharma |
| Net Assets ()Cr | 2,789.88 |
| 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 | 0.19 | 0.82 | 6.70 | 6.53 | 7.61 | 15.65 | 18.92 | 14.17 |
| 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 | 2,571,900 | 253.92 | 9.10 |
| Reliance Industr | 1,050,000 | 156.07 | 5.59 |
| Kotak Mah. Bank | 599,000 | 125.92 | 4.51 |
| ICICI Bank | 865,300 | 116.41 | 4.17 |
| Axis Bank | 920,000 | 113.42 | 4.07 |
| Infosys | 738,000 | 109.39 | 3.92 |
| Larsen & Toubro | 270,784 | 109.15 | 3.91 |
| Maruti Suzuki | 65,000 | 105.21 | 3.77 |
| M & M | 292,000 | 101.83 | 3.65 |
| Bajaj Finance | 900,000 | 93.85 | 3.36 |
| TCS | 301,873 | 92.31 | 3.31 |
| Hind. Unilever | 314,814 | 77.62 | 2.78 |
| SBI | 821,000 | 76.93 | 2.76 |
| Bharti Airtel | 325,000 | 66.77 | 2.39 |
| RBL Bank | 1,964,809 | 64.12 | 2.30 |
| JSW Steel | 530,000 | 63.92 | 2.29 |
| Tata Steel | 3,350,000 | 61.25 | 2.20 |
| United Spirits | 415,000 | 59.40 | 2.13 |
| Samvardh. Mothe. | 5,250,000 | 55.33 | 1.98 |
| HDFC Life Insur. | 750,000 | 54.89 | 1.97 |
| Tech Mahindra | 380,000 | 54.13 | 1.94 |
| Adani Energy Sol | 458,193 | 45.19 | 1.62 |
| Ambuja Cements | 797,765 | 45.11 | 1.62 |
| Hero Motocorp | 79,865 | 44.28 | 1.59 |
| NTPC | 1,305,000 | 43.97 | 1.58 |
| Hyundai Motor I | 169,648 | 41.37 | 1.48 |
| Power Grid Corpn | 1,333,333 | 38.42 | 1.38 |
| Bharat Forge | 284,800 | 37.73 | 1.35 |
| SBI Cards | 424,623 | 37.31 | 1.34 |
| Adani Ports | 245,000 | 35.56 | 1.27 |
| JSW Cement | 2,324,408 | 31.71 | 1.14 |
| Granules India | 533,136 | 30.15 | 1.08 |
| Britannia Inds. | 49,718 | 29.02 | 1.04 |
| Havells India | 185,084 | 27.65 | 0.99 |
| Westlife Food | 452,938 | 26.88 | 0.96 |
| B H E L | 1,000,000 | 26.55 | 0.95 |
| Whirlpool India | 185,460 | 25.95 | 0.93 |
| Hindalco Inds. | 300,000 | 25.44 | 0.91 |
| LG Electronics | 150,000 | 24.95 | 0.89 |
| Vikram Solar | 723,600 | 23.61 | 0.85 |
| Cyient | 200,000 | 23.25 | 0.83 |
| Siemens | 57,512 | 17.81 | 0.64 |
| Honeywell Auto | 4,500 | 16.42 | 0.59 |
| Grasim Inds | 4,223 | 1.22 | 0.04 |
| Reverse Repo | 0 | 14.84 | 0.53 |
| Net CA & Others | 0 | 63.66 | 2.30 |
