Tata Large Cap Fund - Direct (IDCW)

Tata Large Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.75	-0.50	5.50	21.65	32.98	18.81	17.40	14.56
Category Avg	-1.22	0.46	4.53	21.41	41.23	21.74	20.52	19.60
Category Best	1.44	6.59	14.06	56.49	92.57	44.01	41.23	85.49
Category Worst	-0.75	-0.50	5.50	21.65	32.98	18.81	17.40	14.56

	Dividends	Bonus
Ratio	40.00	0.00
Date	12-02-2018	12-02-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.93	12,35,950.00	187.88
Equity	Reliance Industr	Petroleum Products	7.16	5,13,000.00	150.51
Equity	ICICI Bank	Banks	4.73	8,65,300.00	99.54
Equity	Larsen & Toubro	Construction	4.63	2,70,784.00	97.33
Equity	Infosys	IT - Software	3.77	5,58,000.00	79.27
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.18	4,45,000.00	66.84
Equity	Axis Bank	Banks	3.08	5,55,000.00	64.71
Equity	NTPC	Power	2.60	15,05,000.00	54.66
Equity	Kotak Mah. Bank	Banks	2.42	3,14,000.00	50.99
Equity	Hind. Unilever	Diversified FMCG	2.33	2,20,000.00	49.07
Equity	M & M	Automobiles	2.31	2,25,000.00	48.52
Equity	Adani Ports	Transport Infrastructure	2.27	3,60,000.00	47.70
Equity	TCS	IT - Software	2.21	1,21,873.00	46.56
Equity	Bajaj Auto	Automobiles	2.20	52,024.00	46.32
Equity	Vedanta	Diversified Metals	1.97	10,39,000.00	41.34
Equity	Power Grid Corpn	Power	1.91	13,33,333.00	40.25
Equity	St Bk of India	Banks	1.85	4,71,000.00	38.92
Equity	Tata Motors	Automobiles	1.73	3,60,000.00	36.28
Equity	Havells India	Consumer Durables	1.66	2,10,084.00	34.96
Equity	B H E L	Electrical Equipment	1.61	12,00,000.00	33.80
Equity	Marico	Agricultural Food & other Products	1.60	6,50,000.00	33.67
Equity	Godrej Consumer	Personal Products	1.57	2,70,000.00	32.93
Equity	GAIL (India)	Gas	1.49	15,00,000.00	31.36
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.48	78,000.00	31.22
Equity	Ambuja Cements	Cement & Cement Products	1.47	5,00,000.00	31.00
Equity	Siemens	Electrical Equipment	1.45	52,081.00	30.42
Equity	Cyient	IT - Services	1.37	1,60,000.00	28.90
Equity	Grasim Inds	Cement & Cement Products	1.33	1,16,000.00	27.98
Equity	Avenue Super.	Retailing	1.31	60,000.00	27.62
Equity	FSN E-Commerce	Retailing	1.31	15,55,000.00	27.48
Equity	Power Fin.Corpn.	Finance	1.29	6,13,750.00	27.10
Equity	Colgate-Palmoliv	Personal Products	1.28	95,000.00	26.84
Equity	DLF	Realty	1.27	3,00,000.00	26.76
Equity	Dabur India	Personal Products	1.26	5,20,000.00	26.40
Equity	Tata Power Co.	Power	1.24	5,80,000.00	26.06
Equity	Tech Mahindra	IT - Software	1.20	2,00,000.00	25.27
Equity	IndusInd Bank	Banks	1.18	1,63,779.00	24.82
Equity	Adani Power	Power	1.16	4,00,000.00	24.50
Equity	Karur Vysya Bank	Banks	1.16	12,00,000.00	24.47
Equity	Honeywell Auto	Industrial Manufacturing	0.97	4,500.00	20.31
Equity	Kajaria Ceramics	Consumer Durables	0.94	1,64,765.00	19.85
Equity	Jio Financial	Finance	0.93	5,20,000.00	19.60
Equity	Union Bank (I)	Banks	0.91	12,46,159.00	19.22
Equity	Granules India	Pharmaceuticals & Biotechnology	0.87	4,33,136.00	18.33
Equity	P I Industries	Fertilizers & Agrochemicals	0.87	50,000.00	18.27
Equity	Muthoot Finance	Finance	0.86	1,05,000.00	18.07
Equity	Life Insurance	Insurance	0.70	1,50,000.00	14.67
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.68	60,736.00	14.36
Equity	Zydus Wellness	Food Products	0.64	80,260.00	13.37
Equity	LTIMindtree	IT - Software	0.56	25,000.00	11.77
Equity	H P C L	Petroleum Products	0.47	2,00,000.00	9.91
Equity	Grasim Inds PP	Cement & Cement Products	0.02	4,223.00	0.49
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	1.46	0.00	30.62
Net CA & Others	Net CA & Others	-/-	0.30	0.00	6.27
Derivative Investments
Derivatives - Stock Future	Indus Towers	-/-	0.85	5,03,200.00	17.96

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.