| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large Cap Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-May-98 |
| Fund Manager | Abhinav Sharma |
| Net Assets ()Cr | 2,783.80 |
| 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 | -0.73 | -0.21 | 4.48 | -0.97 | 2.56 | 11.26 | 10.40 | 16.28 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,760,300 | 252.67 | 9.08 |
| Bharti Airtel | 845,000 | 166.63 | 5.99 |
| HDFC Bank | 2,171,900 | 162.49 | 5.84 |
| Reliance Industr | 1,050,000 | 137.32 | 4.93 |
| Bajaj Finance | 850,000 | 97.00 | 3.48 |
| Infosys | 758,248 | 85.69 | 3.08 |
| SBI | 821,000 | 84.35 | 3.03 |
| Kotak Mah. Bank | 2,000,000 | 78.06 | 2.80 |
| Axis Bank | 620,000 | 76.23 | 2.74 |
| Adani Energy Sol | 460,000 | 75.69 | 2.72 |
| Samvardh. Mothe. | 4,850,000 | 73.11 | 2.63 |
| TCS | 301,873 | 71.41 | 2.57 |
| Sun Pharma.Inds. | 350,000 | 69.67 | 2.50 |
| M & M | 200,000 | 67.97 | 2.44 |
| Tech Mahindra | 380,000 | 62.75 | 2.25 |
| Mankind Pharma | 250,000 | 61.74 | 2.22 |
| Interglobe Aviat | 113,000 | 58.43 | 2.10 |
| ITC | 2,000,000 | 56.20 | 2.02 |
| JSW Steel | 430,000 | 54.61 | 1.96 |
| HDFC AMC | 200,000 | 52.32 | 1.88 |
| Adani Enterp. | 173,430 | 52.19 | 1.87 |
| Hind. Unilever | 244,814 | 51.44 | 1.85 |
| ICICI AMC | 163,794 | 51.04 | 1.83 |
| Solar Industries | 25,000 | 45.98 | 1.65 |
| JSW Cement | 3,424,408 | 45.58 | 1.64 |
| Eternal | 1,500,000 | 45.37 | 1.63 |
| NTPC | 1,305,000 | 45.32 | 1.63 |
| B H E L | 1,000,000 | 40.70 | 1.46 |
| Larsen & Toubro | 100,000 | 39.39 | 1.41 |
| Ambuja Cements | 900,000 | 38.90 | 1.40 |
| Billionbrains | 2,000,000 | 38.87 | 1.40 |
| Power Grid Corpn | 1,333,333 | 37.90 | 1.36 |
| Adani Ports | 220,000 | 37.32 | 1.34 |
| Hyundai Motor I | 169,648 | 37.00 | 1.33 |
| Indus Towers | 900,000 | 35.20 | 1.26 |
| Britannia Inds. | 62,718 | 33.97 | 1.22 |
| Cipla | 229,925 | 33.87 | 1.22 |
| Westlife Food | 602,938 | 30.58 | 1.10 |
| Nestle India | 200,000 | 30.19 | 1.08 |
| Cholaman.Inv.&Fn | 150,000 | 27.75 | 1.00 |
| Siemens | 57,512 | 21.62 | 0.78 |
| Honeywell Auto | 4,500 | 17.17 | 0.62 |
| Cyient | 200,000 | 16.95 | 0.61 |
| A B B | 20,000 | 14.57 | 0.52 |
| TREPS | 0 | 13.68 | 0.49 |
| Net CA & Others | 0 | 56.91 | 2.04 |
