Tata Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Large Cap Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Abhinav Sharma
Net Assets ()	2,721.33

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

Latest Payouts
	Dividends	Bonus
Ratio	86.400000000000006%	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	-0.16	0.74	0.95	0.51	2.57	11.73	12.04	13.19

Holdings
Company Name	Hold %
ICICI Bank	8.90
HDFC Bank	6.37
Bharti Airtel	5.75
Reliance Industr	4.99
Bajaj Finance	3.14
SBI	3.10
Axis Bank	3.07
Adani Energy Sol	2.89
Kotak Mah. Bank	2.88
Infosys	2.79
Samvardh. Mothe.	2.64
Larsen & Toubro	2.55
Sun Pharma.Inds.	2.40
M & M	2.26
TCS	2.25
Interglobe Aviat	2.23
ICICI AMC	2.00
Tech Mahindra	1.96
HDFC AMC	1.95
JSW Steel	1.94
Mankind Pharma	1.92
Hind. Unilever	1.91
Ambuja Cements	1.86
NTPC	1.71
JSW Cement	1.70
Eternal	1.70
Indian Hotels Co	1.65
B H E L	1.52
Billionbrains	1.49
Adani Ports	1.46
Nestle India	1.44
Power Grid Corpn	1.40
Hindustan Zinc	1.37
Solar Industries	1.37
Indus Towers	1.30
Britannia Inds.	1.19
Hyundai Motor I	1.19
B P C L	1.12
Westlife Food	1.08
Cipla	1.02
Siemens	0.76
Honeywell Auto	0.66
Cyient	0.64
A B B	0.52
Reverse Repo	0.23
Net CA & Others	1.73