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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 (
)
2,552.99
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
1.57
1.06
-5.92
-3.67
-7.97
9.49
7.42
17.77
Holdings
Company Name
Hold %
ICICI Bank
9.11
HDFC Bank
6.03
Bharti Airtel
5.82
Reliance Industr
4.18
Kotak Mah. Bank
3.27
Bajaj Finance
3.19
Samvardh. Mothe.
3.10
SBI
3.09
Axis Bank
2.98
Infosys
2.95
Sun Pharma.Inds.
2.49
Mankind Pharma
2.45
TCS
2.42
Adani Energy Sol
2.37
M & M
2.31
Tech Mahindra
2.27
Interglobe Aviat
2.21
Max Healthcare
2.19
JSW Steel
2.11
Adani Power
2.00
Adani Enterp.
1.97
Solar Industries
1.93
Eternal
1.88
B H E L
1.63
ICICI AMC
1.60
Cipla
1.54
Urban Company
1.54
JSW Cement
1.52
PB Fintech.
1.48
Larsen & Toubro
1.47
Billionbrains
1.44
Westlife Food
1.39
Power Grid Corpn
1.36
Hyundai Motor I
1.35
HDFC AMC
1.34
Ambuja Cements
1.32
Britannia Inds.
1.19
Cholaman.Inv.&Fn
0.95
Asian Paints
0.94
Cyient
0.86
Siemens
0.84
Honeywell Auto
0.59
A B B
0.53
Reverse Repo
0.09
Net CA & Others
2.71