| 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 | 8,143.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.41100.0000 | 0.0 |
| Date | 15-Jun-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.66 | -11.28 | -15.65 | -13.63 | -9.01 | 8.52 | 9.37 | 14.19 |
| 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 % |
| HDFC Bank | 8,600,000 | 763.47 | 9.38 |
| SBI | 4,200,000 | 504.71 | 6.20 |
| IDFC First Bank | 48,250,000 | 354.54 | 4.35 |
| SBI Cards | 4,400,000 | 340.74 | 4.18 |
| P I Industries | 1,059,175 | 330.18 | 4.05 |
| Reliance Industr | 2,300,000 | 320.60 | 3.94 |
| ICICI Bank | 2,299,020 | 317.01 | 3.89 |
| Varun Beverages | 7,000,000 | 315.98 | 3.88 |
| Bharti Airtel | 1,573,632 | 295.73 | 3.63 |
| Godrej Propert. | 1,700,000 | 294.27 | 3.61 |
| Tega Inds. | 1,200,000 | 218.12 | 2.68 |
| M & M Fin. Serv. | 5,750,000 | 215.22 | 2.64 |
| Bharat Forge | 1,034,389 | 197.69 | 2.43 |
| Tata Comm | 1,150,000 | 183.71 | 2.26 |
| ACC | 1,120,000 | 178.35 | 2.19 |
| Godrej Industrie | 1,745,663 | 173.35 | 2.13 |
| Adani Energy Sol | 1,700,000 | 171.96 | 2.11 |
| United Breweries | 1,058,204 | 169.84 | 2.09 |
| Larsen & Toubro | 363,164 | 155.37 | 1.91 |
| Wockhardt | 978,826 | 133.31 | 1.64 |
| Sundram Fasten. | 1,456,877 | 127.21 | 1.56 |
| Ambuja Cements | 2,500,000 | 125.10 | 1.54 |
| Thermax | 402,134 | 125.38 | 1.54 |
| The Ramco Cement | 1,100,000 | 124.28 | 1.53 |
| Tube Investments | 413,354 | 113.81 | 1.40 |
| LIC Housing Fin. | 1,932,481 | 103.92 | 1.28 |
| Sudarshan Chem. | 1,080,011 | 94.75 | 1.16 |
| Fortis Health. | 998,350 | 94.11 | 1.16 |
| Lupin | 400,000 | 92.08 | 1.13 |
| BASF India | 263,657 | 91.02 | 1.12 |
| Elantas Beck | 94,264 | 84.60 | 1.04 |
| Abbott India | 31,674 | 84.03 | 1.03 |
| TCS | 314,205 | 82.87 | 1.02 |
| Tata Motors PVeh | 2,100,000 | 80.36 | 0.99 |
| ITC | 2,303,000 | 72.22 | 0.89 |
| UltraTech Cem. | 56,000 | 70.99 | 0.87 |
| Devyani Intl. | 5,203,000 | 66.31 | 0.81 |
| Kotak Mah. Bank | 1,450,000 | 60.20 | 0.74 |
| Infosys | 459,518 | 59.74 | 0.73 |
| NHPC Ltd | 7,944,472 | 59.85 | 0.73 |
| Guj.St.Petronet | 1,950,000 | 59.43 | 0.73 |
| Mankind Pharma | 260,000 | 58.44 | 0.72 |
| Akzo Nobel | 181,800 | 53.36 | 0.66 |
| Network People | 430,000 | 50.25 | 0.62 |
| Quess Corp | 2,378,531 | 46.56 | 0.57 |
| Patanjali Foods | 888,831 | 45.15 | 0.55 |
| Alkem Lab | 62,937 | 35.49 | 0.44 |
| Oracle Fin.Serv. | 50,000 | 34.66 | 0.43 |
| Digitide Solutio | 2,378,531 | 23.35 | 0.29 |
| Divi's Lab. | 27,375 | 17.54 | 0.22 |
| Bharti Airtel PP | 103,571 | 16.43 | 0.20 |
| Bluspring Enter. | 2,378,531 | 12.09 | 0.15 |
| ITC Hotels | 230,300 | 4.05 | 0.05 |
| Reverse Repo | 0 | 165.18 | 2.03 |
| Net CA & Others | 0 | 74.32 | 0.88 |
