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 ()	2,452.63

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	-0.20	2.47	3.94	-1.96	5.92	14.44	22.03	17.04

Holdings
Company Name	Hold %
HDFC Bank	9.59
Kotak Mah. Bank	6.19
ICICI Bank	4.76
Reliance Industr	4.68
Axis Bank	4.13
Larsen & Toubro	3.86
Infosys	3.57
M & M	3.17
Sun Pharma.Inds.	2.58
St Bk of India	2.58
Bharti Airtel	2.30
NTPC	2.19
HDFC Life Insur.	2.10
Hind. Unilever	2.03
Bajaj Finance	2.01
JSW Steel	1.86
TCS	1.79
Marico	1.73
Divi's Lab.	1.65
Adani Energy Sol	1.63
Power Grid Corpn	1.58
Shree Cement	1.49
Hyundai Motor I	1.48
Dr Reddy's Labs	1.40
Ambuja Cements	1.31
Tata Steel	1.23
Hero Motocorp	1.21
Adani Ports	1.18
Tech Mahindra	1.16
Havells India	1.15
Siemens	1.12
Samvardh. Mothe.	1.07
Dabur India	1.07
Granules India	1.06
Power Fin.Corpn.	1.04
Karur Vysya Bank	1.02
Muthoot Finance	1.02
Westlife Food	0.98
B H E L	0.88
Swiggy	0.87
Interglobe Aviat	0.83
DLF	0.83
Cyient	0.83
Berger Paints	0.82
Colgate-Palmoliv	0.78
Indus Towers	0.65
Honeywell Auto	0.62
Kajaria Ceramics	0.58
B P C L	0.57
Grasim Inds	0.04
Reverse Repo	4.01
Net CA & Others	1.72