| 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 | 2,681.70 |
| 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 | 1.39 | 2.48 | 8.21 | -3.09 | 2.47 | 13.10 | 12.38 | 13.28 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,760,300 | 221.16 | 8.25 |
| HDFC Bank | 2,171,900 | 161.71 | 6.03 |
| Bharti Airtel | 845,000 | 154.55 | 5.76 |
| Reliance Industr | 1,050,000 | 138.73 | 5.17 |
| Kotak Mah. Bank | 2,495,000 | 95.86 | 3.57 |
| Larsen & Toubro | 232,784 | 94.89 | 3.54 |
| Infosys | 758,248 | 88.03 | 3.28 |
| Adani Energy Sol | 528,193 | 79.93 | 2.98 |
| Axis Bank | 620,000 | 79.77 | 2.97 |
| SBI | 821,000 | 79.18 | 2.95 |
| Bajaj Finance | 850,000 | 77.20 | 2.88 |
| Samvardh. Mothe. | 4,850,000 | 70.68 | 2.64 |
| TCS | 301,873 | 68.19 | 2.54 |
| M & M | 200,000 | 60.91 | 2.27 |
| ICICI AMC | 163,794 | 57.96 | 2.16 |
| Interglobe Aviat | 130,000 | 57.27 | 2.14 |
| Tech Mahindra | 380,000 | 56.39 | 2.10 |
| JSW Steel | 430,000 | 54.95 | 2.05 |
| Sun Pharma.Inds. | 300,000 | 53.98 | 2.01 |
| Ambuja Cements | 1,197,765 | 53.64 | 2.00 |
| HDFC AMC | 200,000 | 53.49 | 1.99 |
| Hind. Unilever | 244,814 | 52.72 | 1.97 |
| NTPC | 1,305,000 | 50.49 | 1.88 |
| Mankind Pharma | 205,000 | 48.70 | 1.82 |
| JSW Cement | 3,424,408 | 44.39 | 1.66 |
| Hindustan Zinc | 700,000 | 44.31 | 1.65 |
| B H E L | 1,000,000 | 41.68 | 1.55 |
| Indian Hotels Co | 628,658 | 41.13 | 1.53 |
| Nestle India | 278,503 | 39.59 | 1.48 |
| Adani Ports | 220,000 | 39.70 | 1.48 |
| Indus Towers | 900,000 | 39.78 | 1.48 |
| Power Grid Corpn | 1,333,333 | 38.74 | 1.44 |
| Billionbrains | 2,000,000 | 36.98 | 1.38 |
| Hyundai Motor I | 169,648 | 32.64 | 1.22 |
| Britannia Inds. | 62,718 | 32.64 | 1.22 |
| B P C L | 1,000,000 | 29.81 | 1.11 |
| Westlife Food | 602,938 | 27.13 | 1.01 |
| Cipla | 189,925 | 26.61 | 0.99 |
| Siemens | 57,512 | 22.11 | 0.82 |
| Whirlpool India | 262,000 | 21.55 | 0.80 |
| Cyient | 200,000 | 18.17 | 0.68 |
| Honeywell Auto | 4,500 | 15.98 | 0.60 |
| A B B | 20,000 | 14.51 | 0.54 |
| Reverse Repo | 0 | 4.93 | 0.18 |
| Net CA & Others | 0 | 58.96 | 2.23 |
