Tata Large & Mid Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Large & Mid Cap Fund - Regular (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	25-Feb-93
Fund Manager	Chandraprakash Padiyar
Net Assets ()	8,057.61

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

Latest Payouts
	Dividends	Bonus
Ratio	8.4109999999999996%	0.0
Date	15-Jun-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.79	2.60	4.50	-4.59	5.06	16.46	23.09	15.19

Holdings
Company Name	Hold %
HDFC Bank	10.13
Varun Beverages	4.55
Reliance Industr	4.43
P I Industries	4.41
ICICI Bank	4.27
St Bk of India	4.17
SBI Cards	3.51
Bharti Airtel	3.39
Fortis Health.	3.10
IDFC First Bank	2.97
HDFC AMC	2.62
Cummins India	2.39
Tata Comm	2.06
Godrej Propert.	1.98
Godrej Industrie	1.97
Quess Corp	1.92
Tata Motors	1.76
Lupin	1.76
Sundram Fasten.	1.65
M & M Fin. Serv.	1.62
Bandhan Bank	1.60
ACC	1.59
Larsen & Toubro	1.57
LIC Housing Fin.	1.54
BASF India	1.45
AIA Engineering	1.43
Wockhardt	1.41
TCS	1.41
Redington	1.35
Adani Energy Sol	1.25
The Ramco Cement	1.22
ITC	1.17
Elantas Beck	1.14
Aditya Bir. Fas.	1.10
Bharat Forge	1.05
Infosys	0.97
Devyani Intl.	0.96
Thermax	0.82
Akzo Nobel	0.81
UltraTech Cem.	0.80
Kotak Mah. Bank	0.78
Guj.St.Petronet	0.70
Patanjali Foods	0.66
Oracle Fin.Serv.	0.49
Tube Investments	0.44
Alkem Lab	0.38
Dr Reddy's Labs	0.36
Hind. Unilever	0.32
Divi's Lab.	0.20
Bharti Airtel PP	0.17
Sudarshan Chem.	0.13
ITC Hotels	0.06
Reverse Repo	3.65
Net CA & Others	2.36