anubhai
Back OfficeTata Large & Mid Cap Fund - Regular (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large & Mid Cap Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Feb-1993 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets(Rs. cr) | 7,039.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.85 | 10.50 | -1.35 | -8.87 | -5.53 | 11.16 | 12.50 | 13.85 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.94 |
| SBI | 5.84 |
| Reliance Industr | 4.39 |
| Bharti Airtel | 4.25 |
| P I Industries | 4.09 |
| IDFC First Bank | 4.03 |
| SBI Cards | 3.97 |
| ICICI Bank | 3.94 |
| Varun Beverages | 3.82 |
| Godrej Propert. | 3.55 |
| Tega Inds. | 2.83 |
| Bharat Forge | 2.46 |
| M & M Fin. Serv. | 2.34 |
| United Breweries | 2.31 |
| Adani Energy Sol | 2.26 |
| Tata Comm | 2.20 |
| ACC | 2.00 |
| Godrej Industrie | 1.86 |
| Thermax | 1.86 |
| Larsen & Toubro | 1.81 |
| Wockhardt | 1.63 |
| Sundram Fasten. | 1.55 |
| Tube Investments | 1.48 |
| The Ramco Cement | 1.44 |
| Ambuja Cements | 1.42 |
| LIC Housing Fin. | 1.36 |
| BASF India | 1.20 |
| Abbott India | 1.17 |
| Sudarshan Chem. | 1.15 |
| Fortis Health. | 1.13 |
| Elantas Beck | 1.10 |
| TCS | 1.05 |
| ITC | 0.94 |
| Tata Motors PVeh | 0.88 |
| UltraTech Cem. | 0.85 |
| NHPC Ltd | 0.83 |
| Infosys | 0.82 |
| Lupin | 0.82 |
| Mankind Pharma | 0.74 |
| Kotak Mah. Bank | 0.73 |
| Akzo Nobel | 0.73 |
| Devyani Intl. | 0.70 |
| Guj.St.Petronet | 0.60 |
| Network People | 0.59 |
| Patanjali Foods | 0.58 |
| Quess Corp | 0.57 |
| Oracle Fin.Serv. | 0.48 |
| Alkem Lab | 0.47 |
| Digitide Solutio | 0.25 |
| Divi's Lab. | 0.23 |
| Bluspring Enter. | 0.17 |
| ITC Hotels | 0.05 |
| Reverse Repo | 2.51 |
| Net CA & Others | 1.03 |
