| 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 | 2,827.02 |
| 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 | -0.64 | -0.32 | 1.17 | 5.13 | 5.95 | 15.39 | 17.27 | 13.99 |
| Category Avg | 0.33 | -2.45 | -1.16 | 2.13 | -0.44 | 17.65 | 18.72 | 14.08 |
| Category Best | 2.63 | 1.20 | 5.18 | 10.22 | 19.57 | 30.45 | 30.80 | 38.58 |
| Category Worst | -6.74 | -10.31 | -10.91 | -12.46 | -23.00 | 0.77 | 6.54 | -20.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,571,900 | 259.14 | 9.17 |
| Reliance Industr | 1,050,000 | 164.59 | 5.82 |
| Kotak Mah. Bank | 599,000 | 127.25 | 4.50 |
| ICICI Bank | 865,300 | 120.17 | 4.25 |
| Axis Bank | 920,000 | 117.73 | 4.16 |
| Infosys | 738,000 | 115.14 | 4.07 |
| Larsen & Toubro | 270,784 | 110.20 | 3.90 |
| M & M | 292,000 | 109.71 | 3.88 |
| Maruti Suzuki | 65,000 | 103.35 | 3.66 |
| TCS | 301,873 | 94.71 | 3.35 |
| Bajaj Finance | 900,000 | 93.38 | 3.30 |
| SBI | 821,000 | 80.38 | 2.84 |
| Hind. Unilever | 314,814 | 77.65 | 2.75 |
| Bharti Airtel | 325,000 | 68.30 | 2.42 |
| JSW Steel | 530,000 | 61.50 | 2.18 |
| RBL Bank | 1,964,809 | 61.38 | 2.17 |
| Samvardh. Mothe. | 5,250,000 | 61.06 | 2.16 |
| United Spirits | 415,000 | 60.24 | 2.13 |
| Tech Mahindra | 380,000 | 57.66 | 2.04 |
| HDFC Life Insur. | 750,000 | 57.32 | 2.03 |
| Tata Steel | 3,350,000 | 56.27 | 1.99 |
| Hero Motocorp | 79,865 | 49.31 | 1.74 |
| Adani Energy Sol | 458,193 | 45.57 | 1.61 |
| Ambuja Cements | 797,765 | 43.89 | 1.55 |
| NTPC | 1,305,000 | 42.60 | 1.51 |
| Bharat Forge | 284,800 | 40.83 | 1.44 |
| Hyundai Motor I | 169,648 | 39.46 | 1.40 |
| JSW Cement | 3,424,408 | 39.29 | 1.39 |
| SBI Cards | 424,623 | 37.37 | 1.32 |
| Adani Ports | 245,000 | 37.16 | 1.31 |
| Power Grid Corpn | 1,333,333 | 35.99 | 1.27 |
| Whirlpool India | 335,460 | 35.96 | 1.27 |
| Westlife Food | 602,938 | 34.20 | 1.21 |
| Granules India | 533,136 | 29.65 | 1.05 |
| B H E L | 1,000,000 | 29.09 | 1.03 |
| Britannia Inds. | 49,718 | 29.07 | 1.03 |
| LG Electronics | 150,000 | 24.89 | 0.88 |
| Hindalco Inds. | 300,000 | 24.25 | 0.86 |
| Cyient | 200,000 | 22.47 | 0.79 |
| Siemens | 57,512 | 18.96 | 0.67 |
| Honeywell Auto | 4,500 | 15.93 | 0.56 |
| Reverse Repo | 0 | 33.15 | 1.17 |
| Net CA & Others | 0 | 18.32 | 0.67 |
| Shriram Finance | 495,000 | 42.47 | 1.50 |
