Tata Large Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Large Cap Fund - Regular (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	07-May-98
Fund Manager	Abhinav Sharma
Net Assets ()	2,610.97

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

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	16-Feb-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.19	0.15	11.08	-1.00	2.59	19.69	21.97	17.08

Holdings
Company Name	Hold %
HDFC Bank	9.58
Kotak Mah. Bank	5.55
Reliance Industr	4.90
ICICI Bank	4.79
Axis Bank	4.20
Larsen & Toubro	3.81
Infosys	3.34
M & M	3.33
Bajaj Finance	3.16
St Bk of India	2.55
Sun Pharma.Inds.	2.35
Bharti Airtel	2.31
HDFC Life Insur.	2.23
Hind. Unilever	2.20
Tata Steel	2.07
Samvardh. Mothe.	2.05
JSW Steel	2.02
NTPC	1.92
Maruti Suzuki	1.89
Divi's Lab.	1.77
Ambuja Cements	1.69
TCS	1.62
Shree Cement	1.59
Adani Energy Sol	1.52
Hyundai Motor I	1.50
SBI Cards	1.50
Power Grid Corpn	1.48
United Spirits	1.40
Adani Ports	1.34
Hero Motocorp	1.32
Tech Mahindra	1.21
Westlife Food	1.16
Havells India	1.08
Granules India	1.08
B H E L	1.00
Power Fin.Corpn.	0.95
DLF	0.92
IDFC First Bank	0.90
Berger Paints	0.87
Cyient	0.83
Interglobe Aviat	0.82
Siemens	0.72
Indus Towers	0.70
Honeywell Auto	0.66
Siemens Ener.Ind	0.42
Grasim Inds	0.04
Reverse Repo	2.99
Net CA & Others	2.67