| 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 | 2,721.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 86.40000.0000 | 0.0 |
| Date | 23-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | 3.49 | 4.98 | -0.53 | 2.50 | 12.61 | 12.25 | 13.24 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,760,300 | 242.08 | 8.90 |
| HDFC Bank | 2,171,900 | 173.31 | 6.37 |
| Bharti Airtel | 845,000 | 156.49 | 5.75 |
| Reliance Industr | 1,050,000 | 135.86 | 4.99 |
| Bajaj Finance | 850,000 | 85.40 | 3.14 |
| SBI | 821,000 | 84.31 | 3.10 |
| Axis Bank | 620,000 | 83.43 | 3.07 |
| Adani Energy Sol | 528,193 | 78.77 | 2.89 |
| Kotak Mah. Bank | 2,000,000 | 78.45 | 2.88 |
| Infosys | 758,248 | 75.86 | 2.79 |
| Samvardh. Mothe. | 4,850,000 | 71.83 | 2.64 |
| Larsen & Toubro | 167,784 | 69.52 | 2.55 |
| Sun Pharma.Inds. | 350,000 | 65.19 | 2.40 |
| M & M | 200,000 | 61.38 | 2.26 |
| TCS | 301,873 | 61.33 | 2.25 |
| Interglobe Aviat | 113,000 | 60.66 | 2.23 |
| ICICI AMC | 163,794 | 54.37 | 2.00 |
| Tech Mahindra | 380,000 | 53.38 | 1.96 |
| HDFC AMC | 200,000 | 53.06 | 1.95 |
| JSW Steel | 430,000 | 52.74 | 1.94 |
| Mankind Pharma | 205,000 | 52.18 | 1.92 |
| Hind. Unilever | 244,814 | 51.86 | 1.91 |
| Ambuja Cements | 1,197,765 | 50.53 | 1.86 |
| NTPC | 1,305,000 | 46.54 | 1.71 |
| JSW Cement | 3,424,408 | 46.20 | 1.70 |
| Eternal | 1,750,000 | 46.31 | 1.70 |
| Indian Hotels Co | 628,658 | 44.88 | 1.65 |
| B H E L | 1,000,000 | 41.41 | 1.52 |
| Billionbrains | 2,000,000 | 40.41 | 1.49 |
| Adani Ports | 220,000 | 39.82 | 1.46 |
| Nestle India | 278,503 | 39.14 | 1.44 |
| Power Grid Corpn | 1,333,333 | 38.17 | 1.40 |
| Solar Industries | 20,000 | 37.39 | 1.37 |
| Hindustan Zinc | 700,000 | 37.32 | 1.37 |
| Indus Towers | 900,000 | 35.25 | 1.30 |
| Britannia Inds. | 62,718 | 32.28 | 1.19 |
| Hyundai Motor I | 169,648 | 32.33 | 1.19 |
| B P C L | 1,000,000 | 30.36 | 1.12 |
| Westlife Food | 602,938 | 29.48 | 1.08 |
| Cipla | 189,925 | 27.83 | 1.02 |
| Siemens | 57,512 | 20.70 | 0.76 |
| Honeywell Auto | 4,500 | 17.88 | 0.66 |
| Cyient | 200,000 | 17.44 | 0.64 |
| A B B | 20,000 | 14.06 | 0.52 |
| Reverse Repo | 0 | 6.21 | 0.23 |
| Net CA & Others | 0 | 47.92 | 1.73 |
