| 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 | 8,123.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.41100.0000 | 0.0 |
| Date | 15-Jun-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.51 | 2.95 | -3.40 | -3.62 | 8.26 | 13.33 | 12.14 | 14.73 |
| 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 % |
| HDFC Bank | 8,600,000 | 799.16 | 9.84 |
| SBI | 4,200,000 | 452.40 | 5.57 |
| IDFC First Bank | 48,250,000 | 403.27 | 4.96 |
| Reliance Industr | 2,489,775 | 347.42 | 4.28 |
| P I Industries | 1,059,175 | 338.45 | 4.17 |
| Varun Beverages | 7,000,000 | 329.88 | 4.06 |
| ICICI Bank | 2,299,020 | 311.52 | 3.83 |
| Bharti Airtel | 1,573,632 | 309.80 | 3.81 |
| SBI Cards | 3,910,000 | 294.64 | 3.63 |
| Godrej Propert. | 1,700,000 | 268.06 | 3.30 |
| M & M Fin. Serv. | 5,750,000 | 215.94 | 2.66 |
| Tega Inds. | 1,200,000 | 204.30 | 2.51 |
| ACC | 1,120,000 | 183.33 | 2.26 |
| Tata Comm | 1,150,000 | 180.61 | 2.22 |
| Godrej Industrie | 1,745,663 | 170.05 | 2.09 |
| United Breweries | 1,058,204 | 155.40 | 1.91 |
| Adani Energy Sol | 1,700,000 | 152.12 | 1.87 |
| Bharat Forge | 1,034,389 | 149.10 | 1.84 |
| Larsen & Toubro | 363,164 | 142.81 | 1.76 |
| Sundram Fasten. | 1,456,877 | 138.77 | 1.71 |
| Wockhardt | 978,826 | 135.29 | 1.67 |
| Ambuja Cements | 2,500,000 | 127.54 | 1.57 |
| The Ramco Cement | 1,100,000 | 123.31 | 1.52 |
| Thermax | 402,134 | 115.73 | 1.42 |
| Cummins India | 273,561 | 112.50 | 1.38 |
| LIC Housing Fin. | 1,932,481 | 101.71 | 1.25 |
| TCS | 314,205 | 98.15 | 1.21 |
| Sudarshan Chem. | 1,080,011 | 97.49 | 1.20 |
| Tube Investments | 413,354 | 96.52 | 1.19 |
| BASF India | 263,657 | 96.14 | 1.18 |
| Abbott India | 31,674 | 87.31 | 1.07 |
| Lupin | 400,000 | 86.11 | 1.06 |
| Fortis Health. | 998,350 | 85.01 | 1.05 |
| Elantas Beck | 94,264 | 77.29 | 0.95 |
| Infosys | 459,518 | 75.41 | 0.93 |
| ITC | 2,303,000 | 74.19 | 0.91 |
| Tata Motors PVeh | 2,100,000 | 73.51 | 0.90 |
| UltraTech Cem. | 56,000 | 71.09 | 0.88 |
| NHPC Ltd | 7,944,472 | 62.13 | 0.76 |
| Devyani Intl. | 5,203,000 | 60.45 | 0.74 |
| Guj.St.Petronet | 1,950,000 | 59.40 | 0.73 |
| Kotak Mah. Bank | 1,450,000 | 59.16 | 0.73 |
| Mankind Pharma | 260,000 | 55.22 | 0.68 |
| Network People | 430,000 | 51.91 | 0.64 |
| Akzo Nobel | 181,800 | 50.90 | 0.63 |
| Quess Corp | 2,378,531 | 49.48 | 0.61 |
| Patanjali Foods | 888,831 | 44.48 | 0.55 |
| Oracle Fin.Serv. | 50,000 | 38.80 | 0.48 |
| Alkem Lab | 62,937 | 35.73 | 0.44 |
| Digitide Solutio | 2,378,531 | 27.28 | 0.34 |
| Bharti Airtel PP | 103,571 | 16.20 | 0.20 |
| Divi's Lab. | 27,375 | 16.56 | 0.20 |
| Bluspring Enter. | 2,378,531 | 14.19 | 0.17 |
| ITC Hotels | 230,300 | 4.16 | 0.05 |
| Reverse Repo | 0 | 136.87 | 1.68 |
| Net CA & Others | 0 | 59.09 | 0.75 |
