| 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 | 2,764.89 |
| 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 | -1.54 | -3.53 | 3.15 | 3.22 | 0.17 | 9.82 | 9.73 | 12.94 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,760,300 | 255.95 | 9.26 |
| HDFC Bank | 2,171,900 | 153.99 | 5.57 |
| Bharti Airtel | 845,000 | 153.11 | 5.54 |
| Reliance Industr | 1,050,000 | 134.09 | 4.85 |
| Bajaj Finance | 850,000 | 89.85 | 3.25 |
| SBI | 821,000 | 87.03 | 3.15 |
| Infosys | 758,248 | 85.97 | 3.11 |
| Kotak Mah. Bank | 2,000,000 | 83.88 | 3.03 |
| Samvardh. Mothe. | 4,850,000 | 82.78 | 2.99 |
| Axis Bank | 620,000 | 80.60 | 2.92 |
| TCS | 301,873 | 72.43 | 2.62 |
| Sun Pharma.Inds. | 350,000 | 69.47 | 2.51 |
| M & M | 200,000 | 65.64 | 2.37 |
| Adani Energy Sol | 460,000 | 65.20 | 2.36 |
| Max Healthcare | 600,000 | 62.53 | 2.26 |
| Tech Mahindra | 380,000 | 61.86 | 2.24 |
| Mankind Pharma | 250,000 | 60.48 | 2.19 |
| Interglobe Aviat | 113,000 | 59.14 | 2.14 |
| JSW Steel | 430,000 | 56.23 | 2.03 |
| Solar Industries | 25,000 | 50.27 | 1.82 |
| Adani Enterp. | 173,430 | 49.59 | 1.79 |
| Eternal | 1,500,000 | 49.22 | 1.78 |
| Hind. Unilever | 244,814 | 48.16 | 1.74 |
| B H E L | 1,000,000 | 44.27 | 1.60 |
| JSW Cement | 3,424,408 | 43.15 | 1.56 |
| NTPC | 1,305,000 | 42.73 | 1.55 |
| Cipla | 291,925 | 41.14 | 1.49 |
| Larsen & Toubro | 100,000 | 40.45 | 1.46 |
| ICICI AMC | 129,820 | 39.79 | 1.44 |
| HDFC AMC | 150,000 | 39.33 | 1.42 |
| Billionbrains | 2,000,000 | 38.41 | 1.39 |
| Hyundai Motor I | 169,648 | 37.41 | 1.35 |
| Ambuja Cements | 900,000 | 36.10 | 1.31 |
| Power Grid Corpn | 1,333,333 | 35.14 | 1.27 |
| Indus Towers | 900,000 | 34.99 | 1.27 |
| Westlife Food | 602,938 | 34.44 | 1.25 |
| Britannia Inds. | 62,718 | 32.93 | 1.19 |
| PB Fintech. | 160,000 | 30.00 | 1.09 |
| Cholaman.Inv.&Fn | 150,000 | 27.86 | 1.01 |
| Asian Paints | 100,000 | 26.54 | 0.96 |
| Cyient | 200,000 | 23.50 | 0.85 |
| Siemens | 57,512 | 23.18 | 0.84 |
| Urban Company | 1,000,000 | 16.71 | 0.60 |
| Honeywell Auto | 4,500 | 15.99 | 0.58 |
| A B B | 20,000 | 15.28 | 0.55 |
| Reverse Repo | 0 | 18.06 | 0.65 |
| Net CA & Others | 0 | 50.07 | 1.80 |
