| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large Cap Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhinav Sharma |
| Net Assets ()Cr | 2,760.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 40.00000.0000 | 0.0 |
| Date | 16-Feb-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.80 | 3.19 | 0.42 | 4.70 | 15.78 | 17.35 | 14.03 | 13.75 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,840,300 | 249.36 | 9.03 |
| HDFC Bank | 2,571,900 | 238.99 | 8.66 |
| Reliance Industr | 1,050,000 | 146.52 | 5.31 |
| Axis Bank | 820,000 | 112.37 | 4.07 |
| Infosys | 678,248 | 111.30 | 4.03 |
| Kotak Mah. Bank | 2,495,000 | 101.80 | 3.69 |
| TCS | 301,873 | 94.30 | 3.42 |
| M & M | 272,000 | 93.35 | 3.38 |
| Larsen & Toubro | 232,784 | 91.54 | 3.32 |
| SBI | 821,000 | 88.43 | 3.20 |
| Bajaj Finance | 850,000 | 79.04 | 2.86 |
| Maruti Suzuki | 52,000 | 75.91 | 2.75 |
| Hind. Unilever | 314,814 | 74.71 | 2.71 |
| Tech Mahindra | 380,000 | 66.24 | 2.40 |
| Tata Steel | 3,350,000 | 64.70 | 2.34 |
| JSW Steel | 530,000 | 64.36 | 2.33 |
| Bharti Airtel | 325,000 | 63.98 | 2.32 |
| HDFC Life Insur. | 750,000 | 54.83 | 1.99 |
| Samvardh. Mothe. | 4,850,000 | 54.76 | 1.98 |
| ICICI AMC | 163,794 | 48.69 | 1.76 |
| NTPC | 1,305,000 | 46.46 | 1.68 |
| IndusInd Bank | 500,000 | 44.81 | 1.62 |
| Bharat Forge | 284,800 | 41.05 | 1.49 |
| Nestle India | 308,503 | 41.10 | 1.49 |
| Adani Energy Sol | 458,193 | 41.00 | 1.49 |
| Ambuja Cements | 797,765 | 40.70 | 1.47 |
| JSW Cement | 3,424,408 | 39.11 | 1.42 |
| Hero Motocorp | 70,000 | 38.74 | 1.40 |
| Hyundai Motor I | 169,648 | 37.26 | 1.35 |
| Adani Ports | 245,000 | 34.79 | 1.26 |
| Power Grid Corpn | 1,333,333 | 34.20 | 1.24 |
| Indus Towers | 750,000 | 33.32 | 1.21 |
| Granules India | 533,136 | 30.42 | 1.10 |
| Westlife Food | 602,938 | 29.73 | 1.08 |
| Britannia Inds. | 49,718 | 29.14 | 1.06 |
| Hindalco Inds. | 300,000 | 28.88 | 1.05 |
| B H E L | 1,000,000 | 26.27 | 0.95 |
| Whirlpool India | 335,460 | 26.09 | 0.95 |
| Cyient | 200,000 | 22.76 | 0.82 |
| LG Electronics | 150,000 | 21.94 | 0.79 |
| Siemens | 57,512 | 17.84 | 0.65 |
| Honeywell Auto | 4,500 | 15.02 | 0.54 |
| Kwality | 314,814 | 3.89 | 0.14 |
| Reverse Repo | 0 | 2.57 | 0.09 |
| Net CA & Others | 0 | 41.39 | 1.51 |
| ITC | 512,000 | 16.58 | 0.60 |
