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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 (
)
2,538.98
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
-0.35
1.76
8.51
3.06
4.94
17.52
24.04
18.92
Holdings
Company Name
Hold %
HDFC Bank
9.75
Kotak Mah. Bank
6.08
Reliance Industr
4.98
ICICI Bank
4.86
Axis Bank
4.29
Larsen & Toubro
3.56
M & M
3.37
Infosys
3.30
Bajaj Finance
2.72
Sun Pharma.Inds.
2.63
St Bk of India
2.55
Bharti Airtel
2.39
Hind. Unilever
2.26
HDFC Life Insur.
2.20
NTPC
2.10
Tata Steel
1.85
Samvardh. Mothe.
1.84
Marico
1.82
JSW Steel
1.74
Divi's Lab.
1.68
TCS
1.66
Adani Energy Sol
1.62
Power Grid Corpn
1.61
Hyundai Motor I
1.43
Shree Cement
1.40
Dr Reddy's Labs
1.40
Ambuja Cements
1.27
Hero Motocorp
1.20
Tech Mahindra
1.18
Havells India
1.17
Adani Ports
1.17
Power Fin.Corpn.
0.98
Granules India
0.96
Westlife Food
0.90
B H E L
0.89
IDFC First Bank
0.88
Berger Paints
0.86
Interglobe Aviat
0.83
Colgate-Palmoliv
0.82
Swiggy
0.81
DLF
0.80
Indus Towers
0.77
Cyient
0.75
Siemens
0.66
Honeywell Auto
0.61
B P C L
0.61
Kajaria Ceramics
0.52
Siemens Ener.Ind
0.43
Karur Vysya Bank
0.17
Grasim Inds
0.05
Reverse Repo
4.02
Net CA & Others
1.60