| 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 | 2,783.60 |
| 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 | -2.72 | -10.49 | -12.81 | -8.07 | -0.54 | 12.97 | 11.77 | 12.67 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,840,300 | 253.76 | 9.12 |
| HDFC Bank | 2,571,900 | 228.32 | 8.20 |
| Reliance Industr | 1,050,000 | 146.36 | 5.26 |
| Axis Bank | 820,000 | 113.48 | 4.08 |
| Kotak Mah. Bank | 2,495,000 | 103.59 | 3.72 |
| Larsen & Toubro | 232,784 | 99.59 | 3.58 |
| SBI | 821,000 | 98.66 | 3.54 |
| Infosys | 758,248 | 98.58 | 3.54 |
| Bajaj Finance | 850,000 | 84.65 | 3.04 |
| M & M | 237,000 | 80.52 | 2.89 |
| TCS | 301,873 | 79.62 | 2.86 |
| Hind. Unilever | 314,814 | 73.61 | 2.64 |
| Tata Steel | 3,350,000 | 71.13 | 2.56 |
| JSW Steel | 530,000 | 67.03 | 2.41 |
| Samvardh. Mothe. | 4,850,000 | 64.67 | 2.32 |
| Bharti Airtel | 325,000 | 61.08 | 2.19 |
| HDFC Life Insur. | 750,000 | 53.65 | 1.93 |
| Tech Mahindra | 380,000 | 51.60 | 1.85 |
| ICICI AMC | 163,794 | 50.97 | 1.83 |
| NTPC | 1,305,000 | 49.84 | 1.79 |
| Bank of Baroda | 1,500,000 | 48.29 | 1.73 |
| IndusInd Bank | 500,000 | 47.84 | 1.72 |
| Adani Energy Sol | 458,193 | 46.35 | 1.67 |
| Interglobe Aviat | 90,000 | 43.44 | 1.56 |
| JSW Cement | 3,424,408 | 42.83 | 1.54 |
| Power Grid Corpn | 1,333,333 | 39.82 | 1.43 |
| Nestle India | 308,503 | 39.85 | 1.43 |
| Ambuja Cements | 797,765 | 39.92 | 1.43 |
| UPL | 600,000 | 38.24 | 1.37 |
| Adani Ports | 245,000 | 37.26 | 1.34 |
| Hyundai Motor I | 169,648 | 36.74 | 1.32 |
| Indus Towers | 750,000 | 34.12 | 1.23 |
| Granules India | 533,136 | 31.04 | 1.12 |
| Whirlpool India | 335,460 | 30.92 | 1.11 |
| Britannia Inds. | 49,718 | 29.84 | 1.07 |
| Westlife Food | 602,938 | 29.84 | 1.07 |
| Hindalco Inds. | 300,000 | 27.74 | 1.00 |
| B H E L | 1,000,000 | 26.50 | 0.95 |
| Hero Motocorp | 45,000 | 25.70 | 0.92 |
| LG Electronics | 150,000 | 23.84 | 0.86 |
| Siemens | 57,512 | 19.66 | 0.71 |
| Cyient | 200,000 | 18.29 | 0.66 |
| Honeywell Auto | 4,500 | 13.94 | 0.50 |
| Reverse Repo | 0 | 43.52 | 1.56 |
| Net CA & Others | 0 | 37.37 | 1.35 |
