| 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 | 7,887.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 61.40000.0000 | 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 | -0.14 | 3.20 | 7.28 | -1.48 | -5.30 | 8.04 | 10.50 | 14.52 |
| 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 % |
| HDFC Bank | 8,600,000 | 686.24 | 8.70 |
| SBI | 4,200,000 | 431.30 | 5.47 |
| IDFC First Bank | 48,250,000 | 383.54 | 4.86 |
| Varun Beverages | 7,000,000 | 355.29 | 4.50 |
| Godrej Propert. | 1,700,000 | 317.32 | 4.02 |
| ICICI Bank | 2,299,020 | 316.16 | 4.01 |
| Bharti Airtel | 1,677,203 | 310.62 | 3.94 |
| Reliance Industr | 2,300,000 | 297.60 | 3.77 |
| SBI Cards | 4,600,000 | 272.87 | 3.46 |
| P I Industries | 1,059,175 | 270.63 | 3.43 |
| Bharat Forge | 1,034,389 | 221.78 | 2.81 |
| Godrej Industrie | 1,745,663 | 205.06 | 2.60 |
| Tega Inds. | 1,200,000 | 203.62 | 2.58 |
| Wockhardt | 978,826 | 190.03 | 2.41 |
| Tata Comm | 950,000 | 187.21 | 2.37 |
| M & M Fin. Serv. | 5,750,000 | 181.59 | 2.30 |
| Larsen & Toubro | 363,164 | 150.47 | 1.91 |
| ACC | 1,120,000 | 148.65 | 1.88 |
| Adani Energy Sol | 967,995 | 144.37 | 1.83 |
| United Breweries | 1,058,204 | 141.48 | 1.79 |
| Sundram Fasten. | 1,456,877 | 136.09 | 1.73 |
| Tube Investments | 413,354 | 125.22 | 1.59 |
| LIC Housing Fin. | 1,932,481 | 108.99 | 1.38 |
| The Ramco Cement | 1,100,000 | 102.29 | 1.30 |
| Elantas Beck | 94,264 | 101.09 | 1.28 |
| Ambuja Cements | 2,303,630 | 97.18 | 1.23 |
| Sudarshan Chem. | 1,080,011 | 95.26 | 1.21 |
| Fortis Health. | 998,350 | 95.54 | 1.21 |
| BASF India | 263,657 | 95.02 | 1.20 |
| PB Fintech. | 550,215 | 89.61 | 1.14 |
| Abbott India | 31,674 | 80.58 | 1.02 |
| Tata Motors PVeh | 2,100,000 | 73.96 | 0.94 |
| NHPC Ltd | 8,944,472 | 72.75 | 0.92 |
| Network People | 430,000 | 69.60 | 0.88 |
| Thermax | 131,483 | 67.84 | 0.86 |
| ITC | 2,303,000 | 66.08 | 0.84 |
| Mankind Pharma | 260,000 | 66.19 | 0.84 |
| Quess Corp | 2,378,531 | 63.65 | 0.81 |
| TCS | 314,205 | 63.83 | 0.81 |
| UltraTech Cem. | 56,000 | 63.02 | 0.80 |
| JSW Dulux | 181,800 | 58.69 | 0.74 |
| Devyani Intl. | 5,203,000 | 57.95 | 0.73 |
| Kotak Mah. Bank | 1,450,000 | 56.88 | 0.72 |
| Oracle Fin.Serv. | 50,000 | 53.88 | 0.68 |
| Infosys | 459,518 | 45.97 | 0.58 |
| Patanjali Foods | 888,831 | 36.54 | 0.46 |
| Alkem Lab | 62,937 | 35.06 | 0.44 |
| Bluspring Enter. | 2,378,531 | 26.41 | 0.33 |
| Digitide Solutio | 2,378,531 | 20.19 | 0.26 |
| Divi's Lab. | 27,375 | 18.01 | 0.23 |
| ITC Hotels | 230,300 | 4.15 | 0.05 |
| Reverse Repo | 0 | 236.06 | 2.99 |
| Net CA & Others | 0 | 87.67 | 1.16 |
