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BACK
Fund Profile
Tata Large Cap Fund - Regular (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Large Cap Fund - Regular (G)
AMC
Tata Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
07-May-98
Fund Manager
Abhinav Sharma
Net Assets (
)
2,701.78
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
20.0%
0.0
Date
19-Jul-00
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.64
0.55
3.36
6.95
-0.13
16.44
19.52
18.85
Holdings
Company Name
Hold %
HDFC Bank
9.53
Reliance Industr
5.83
Kotak Mah. Bank
5.60
ICICI Bank
4.63
Axis Bank
4.08
Larsen & Toubro
3.68
M & M
3.44
Infosys
3.31
Bajaj Finance
3.12
Maruti Suzuki
2.98
Hind. Unilever
2.67
St Bk of India
2.49
Bharti Airtel
2.42
TCS
2.27
HDFC Life Insur.
2.26
United Spirits
2.19
Samvardh. Mothe.
2.01
JSW Steel
2.00
Tata Steel
1.98
NTPC
1.87
Sun Pharma.Inds.
1.80
Hyundai Motor I
1.75
Ambuja Cements
1.71
Shree Cement
1.61
Divi's Lab.
1.51
Adani Energy Sol
1.50
SBI Cards
1.50
Power Grid Corpn
1.48
Adani Ports
1.32
Tech Mahindra
1.25
Westlife Food
1.25
Hero Motocorp
1.25
RBL Bank
1.24
Havells India
1.06
B H E L
0.99
Granules India
0.98
Power Fin.Corpn.
0.97
Bharat Forge
0.97
Whirlpool India
0.96
Cyient
0.95
Siemens
0.69
Honeywell Auto
0.66
Grasim Inds
0.04
Reverse Repo
2.01
Net CA & Others
1.12
Infosys
1.07