Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Large & Mid Cap Fund - Regular (IDCW) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 25-Feb-1993 |
Fund Manager | : | Chandraprakash Padiyar |
Net Assets (Rs. cr) | : | 6821.91 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.92 | 2.93 | 5.63 | 14.27 | 32.90 | 19.46 | 18.34 | 15.48 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -1.92 | 2.93 | 5.63 | 14.27 | 32.90 | 19.46 | 18.34 | 15.48 |
Dividends | Bonus | |
---|---|---|
Ratio | 8.41 | 0.00 |
Date | 11-06-2018 | 11-06-2018 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.85 | 37,00,000.00 | 535.72 | ||||
Equity | Varun Beverages | Beverages | 5.57 | 27,17,000.00 | 380.00 | ||||
Equity | Reliance Industr | Petroleum Products | 5.01 | 11,50,000.00 | 341.75 | ||||
Equity | St Bk of India | Banks | 4.52 | 41,00,000.00 | 308.46 | ||||
Equity | ICICI Bank | Banks | 4.09 | 25,50,000.00 | 278.79 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 3.68 | 6,48,872.00 | 250.95 | ||||
Equity | Tata Motors | Automobiles | 3.06 | 21,00,000.00 | 208.49 | ||||
Equity | IDFC First Bank | Banks | 2.98 | 2,70,00,000.00 | 203.58 | ||||
Equity | HDFC AMC | Capital Markets | 2.89 | 5,25,000.00 | 197.09 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.83 | 15,73,632.00 | 193.34 | ||||
Equity | Cummins India | Industrial Products | 2.78 | 6,30,000.00 | 189.39 | ||||
Equity | Tata Comm | Telecom - Services | 2.36 | 8,00,000.00 | 160.83 | ||||
Equity | Fortis Health. | Healthcare Services | 2.34 | 38,01,700.00 | 159.75 | ||||
Equity | Sundram Fasten. | Auto Components | 2.34 | 14,56,877.00 | 159.32 | ||||
Equity | Godrej Industrie | Diversified | 2.04 | 17,78,049.00 | 139.12 | ||||
Equity | AIA Engineering | Industrial Products | 2.01 | 3,50,000.00 | 137.03 | ||||
Equity | LIC Housing Fin. | Finance | 1.97 | 22,00,000.00 | 134.41 | ||||
Equity | Bandhan Bank | Banks | 1.92 | 72,91,198.00 | 131.24 | ||||
Equity | M & M Fin. Serv. | Finance | 1.88 | 46,00,000.00 | 128.25 | ||||
Equity | Larsen & Toubro | Construction | 1.82 | 3,30,000.00 | 124.21 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.81 | 60,00,000.00 | 123.33 | ||||
Equity | TCS | IT - Software | 1.79 | 3,14,205.00 | 121.80 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.66 | 7,00,000.00 | 113.18 | ||||
Equity | ACC | Cement & Cement Products | 1.64 | 4,50,000.00 | 112.13 | ||||
Equity | ITC | Diversified FMCG | 1.45 | 23,03,000.00 | 98.65 | ||||
Equity | Quess Corp | Commercial Services & Supplies | 1.43 | 18,72,748.00 | 97.46 | ||||
Equity | Redington | Commercial Services & Supplies | 1.38 | 45,00,000.00 | 93.80 | ||||
Equity | Elantas Beck | Chemicals & Petrochemicals | 1.34 | 1,02,551.00 | 91.17 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.31 | 11,00,000.00 | 89.16 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.31 | 52,00,000.00 | 89.05 | ||||
Equity | BASF India | Chemicals & Petrochemicals | 1.23 | 2,50,942.00 | 83.74 | ||||
Equity | Bharat Forge | Industrial Products | 1.19 | 7,20,646.00 | 81.40 | ||||
Equity | Devyani Intl. | Leisure Services | 1.15 | 52,03,000.00 | 78.28 | ||||
Equity | Thermax | Electrical Equipment | 1.11 | 1,80,000.00 | 75.46 | ||||
Equity | Infosys | IT - Software | 1.10 | 5,00,000.00 | 74.90 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07 | 3,27,937.00 | 73.16 | ||||
Equity | M & M | Automobiles | 1.06 | 3,75,000.00 | 72.05 | ||||
Equity | Guj.St.Petronet | Gas | 1.02 | 19,50,000.00 | 69.52 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.95 | 73,934.00 | 64.87 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 56,000.00 | 54.60 | ||||
Equity | Kotak Mah. Bank | Banks | 0.76 | 2,90,000.00 | 51.78 | ||||
Equity | Tube Investments | Auto Components | 0.70 | 1,27,832.00 | 47.77 | ||||
Equity | Akzo Nobel | Consumer Durables | 0.64 | 1,81,800.00 | 43.35 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.52 | 5,02,392.00 | 35.30 | ||||
Equity | Jio Financial | Finance | 0.50 | 9,70,000.00 | 34.31 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.46 | 62,937.00 | 31.10 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.45 | 50,000.00 | 30.79 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.38 | 1,15,000.00 | 26.04 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.14 | 27,375.00 | 9.43 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 1,03,571.00 | 8.51 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 5.24 | 0.00 | 360.11 | ||||
Reverse Repo | Reverse Repo | -/- | 0.35 | 0.00 | 23.99 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Chandraprakash Padiyar |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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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.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.