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 ()	8,886.88

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

Latest Payouts
	Dividends	Bonus
Ratio	8.4109999999999996%	0.0
Date	15-Jun-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.05	0.54	6.30	9.85	2.29	19.43	21.92	16.48

Holdings
Company Name	Hold %
HDFC Bank	9.91
P I Industries	4.79
Reliance Industr	4.73
St Bk of India	4.02
ICICI Bank	3.74
IDFC First Bank	3.69
Varun Beverages	3.60
Bharti Airtel	3.56
SBI Cards	3.44
Fortis Health.	3.20
HDFC AMC	3.07
Cummins India	2.41
Godrej Propert.	2.04
Tata Comm	2.00
Godrej Industrie	1.96
Wockhardt	1.89
Bandhan Bank	1.88
Sundram Fasten.	1.70
Tata Motors	1.63
Ambuja Cements	1.63
ACC	1.62
M & M Fin. Serv.	1.57
BASF India	1.53
LIC Housing Fin.	1.53
Lupin	1.53
Larsen & Toubro	1.50
Adani Energy Sol	1.39
Elantas Beck	1.35
The Ramco Cement	1.33
AIA Engineering	1.28
TCS	1.22
ITC	1.08
Bharat Forge	1.06
Devyani Intl.	0.98
Infosys	0.90
Quess Corp	0.81
UltraTech Cem.	0.76
Guj.St.Petronet	0.72
Kotak Mah. Bank	0.71
Akzo Nobel	0.70
Thermax	0.69
A B Lifestyle	0.61
Patanjali Foods	0.55
Digitide Solutio	0.52
Oracle Fin.Serv.	0.51
Tube Investments	0.45
Dr Reddy's Labs	0.36
Alkem Lab	0.35
Aditya Bir. Fas.	0.29
Divi's Lab.	0.21
Bluspring Enter.	0.20
Sudarshan Chem.	0.19
Bharti Airtel PP	0.18
ITC Hotels	0.06
Reverse Repo	2.98
TREPS	1.15
Net CA & Others	2.24