Tata Large & Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Large & Mid Cap Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Chandraprakash Padiyar
Net Assets ()	7,887.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	61.399999999999999%	0.0
Date	23-Apr-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.49	0.36	3.40	1.44	-5.57	8.98	11.78	14.79

Holdings
Company Name	Hold %
HDFC Bank	8.70
SBI	5.47
IDFC First Bank	4.86
Varun Beverages	4.50
Godrej Propert.	4.02
ICICI Bank	4.01
Bharti Airtel	3.94
Reliance Industr	3.77
SBI Cards	3.46
P I Industries	3.43
Bharat Forge	2.81
Godrej Industrie	2.60
Tega Inds.	2.58
Wockhardt	2.41
Tata Comm	2.37
M & M Fin. Serv.	2.30
Larsen & Toubro	1.91
ACC	1.88
Adani Energy Sol	1.83
United Breweries	1.79
Sundram Fasten.	1.73
Tube Investments	1.59
LIC Housing Fin.	1.38
The Ramco Cement	1.30
Elantas Beck	1.28
Ambuja Cements	1.23
Sudarshan Chem.	1.21
Fortis Health.	1.21
BASF India	1.20
PB Fintech.	1.14
Abbott India	1.02
Tata Motors PVeh	0.94
NHPC Ltd	0.92
Network People	0.88
Thermax	0.86
ITC	0.84
Mankind Pharma	0.84
TCS	0.81
Quess Corp	0.81
UltraTech Cem.	0.80
JSW Dulux	0.74
Devyani Intl.	0.73
Kotak Mah. Bank	0.72
Oracle Fin.Serv.	0.68
Infosys	0.58
Patanjali Foods	0.46
Alkem Lab	0.44
Bluspring Enter.	0.33
Digitide Solutio	0.26
Divi's Lab.	0.23
ITC Hotels	0.05
Reverse Repo	2.99
Net CA & Others	1.16