Tata Large Cap Fund - Regular (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Large Cap Fund - Regular (IDCW)
AMC Tata Mutual Fund
Type Open
Category Large Cap Fund
Launch Date 07-May-98
Fund Manager Amey Sathe
Net Assets ( Cr.) 2,414.91
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 40% 0
Date 16-Feb-18 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.07 -5.10 -6.30 -5.30 11.71 11.89 15.49 17.20
Category Avg -3.24 -5.01 -5.81 -3.50 14.35 12.67 16.04 14.39
Category Best -2.33 -2.06 1.09 8.29 21.50 19.89 19.97 31.86
Category Worst -3.96 -7.47 -8.17 -8.54 7.08 5.47 12.17 -6.17
Holdings
Comapany Name Hold %
HDFC Bank 9.11
Reliance Industr 5.87
ICICI Bank 4.62
Infosys 4.26
Larsen & Toubro 4.14
Axis Bank 3.87
M & M 3.19
Sun Pharma.Inds. 2.67
Kotak Mah. Bank 2.64
IndusInd Bank 2.53
Hind. Unilever 2.25
NTPC 2.25
St Bk of India 2.14
TCS 2.14
Power Grid Corpn 1.80
Wipro 1.78
Divi's Lab. 1.77
Marico 1.72
Hyundai Motor I 1.67
Siemens 1.62
Adani Energy Sol 1.58
Bajaj Finance 1.49
HDFC Life Insur. 1.49
Dr Reddy's Labs 1.48
Tech Mahindra 1.41
Godrej Consumer 1.38
JSW Steel 1.35
Havells India 1.31
Shree Cement 1.28
Granules India 1.28
Power Fin.Corpn. 1.25
Swiggy 1.25
GAIL (India) 1.23
Cyient 1.22
Adani Ports 1.20
Karur Vysya Bank 1.17
Dabur India 1.13
B H E L 1.03
DLF 1.01
Ambuja Cements 0.98
Colgate-Palmoliv 0.95
Angel One 0.95
Union Bank (I) 0.90
Muthoot Finance 0.83
Kajaria Ceramics 0.82
Berger Paints 0.81
Honeywell Auto 0.75
Interglobe Aviat 0.72
Indus Towers 0.68
Zydus Wellness 0.67
LTIMindtree 0.63
H P C L 0.47
Grasim Inds PP 0.03
Reverse Repo 1.22
TREPS 0.61
Net CA & Others 1.40