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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 (
)
2,764.89
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
-1.56
-3.61
2.89
2.70
-0.84
8.72
8.62
18.00
Holdings
Company Name
Hold %
ICICI Bank
9.26
HDFC Bank
5.57
Bharti Airtel
5.54
Reliance Industr
4.85
Bajaj Finance
3.25
SBI
3.15
Infosys
3.11
Kotak Mah. Bank
3.03
Samvardh. Mothe.
2.99
Axis Bank
2.92
TCS
2.62
Sun Pharma.Inds.
2.51
M & M
2.37
Adani Energy Sol
2.36
Max Healthcare
2.26
Tech Mahindra
2.24
Mankind Pharma
2.19
Interglobe Aviat
2.14
JSW Steel
2.03
Solar Industries
1.82
Adani Enterp.
1.79
Eternal
1.78
Hind. Unilever
1.74
B H E L
1.60
JSW Cement
1.56
NTPC
1.55
Cipla
1.49
Larsen & Toubro
1.46
ICICI AMC
1.44
HDFC AMC
1.42
Billionbrains
1.39
Hyundai Motor I
1.35
Ambuja Cements
1.31
Indus Towers
1.27
Power Grid Corpn
1.27
Westlife Food
1.25
Britannia Inds.
1.19
PB Fintech.
1.09
Cholaman.Inv.&Fn
1.01
Asian Paints
0.96
Cyient
0.85
Siemens
0.84
Urban Company
0.60
Honeywell Auto
0.58
A B B
0.55
Reverse Repo
0.65
Net CA & Others
1.80