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 | -2.74 | -1.34 | 3.14 | 16.06 | 28.90 | 18.94 | 19.03 | 15.46 |
Category Avg | -3.22 | -1.06 | 3.22 | 19.57 | 39.01 | 21.10 | 20.22 | 18.98 |
Category Best | 0.32 | 4.54 | 14.90 | 52.16 | 89.97 | 42.81 | 40.68 | 82.49 |
Category Worst | -2.74 | -1.34 | 3.14 | 16.06 | 28.90 | 18.94 | 19.03 | 15.46 |
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 | 8.03 | 38,03,000.00 | 578.09 | ||||
Equity | Varun Beverages | Beverages | 5.58 | 27,17,000.00 | 401.97 | ||||
Equity | St Bk of India | Banks | 4.70 | 41,00,000.00 | 338.76 | ||||
Equity | Reliance Industr | Petroleum Products | 4.68 | 11,50,000.00 | 337.41 | ||||
Equity | ICICI Bank | Banks | 4.07 | 25,50,000.00 | 293.35 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 3.29 | 6,48,872.00 | 237.10 | ||||
Equity | IDFC First Bank | Banks | 3.25 | 2,84,58,858.00 | 233.79 | ||||
Equity | Tata Motors | Automobiles | 2.94 | 21,00,000.00 | 211.66 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.89 | 15,73,632.00 | 208.08 | ||||
Equity | Cummins India | Industrial Products | 2.86 | 6,30,000.00 | 206.35 | ||||
Equity | HDFC AMC | Capital Markets | 2.84 | 5,25,000.00 | 204.47 | ||||
Equity | Godrej Industrie | Diversified | 2.37 | 17,78,049.00 | 170.80 | ||||
Equity | Fortis Health. | Healthcare Services | 2.31 | 38,01,700.00 | 166.72 | ||||
Equity | Sundram Fasten. | Auto Components | 2.26 | 14,56,877.00 | 162.73 | ||||
Equity | Aditya Bir. Fas. | Retailing | 2.19 | 60,00,000.00 | 157.80 | ||||
Equity | LIC Housing Fin. | Finance | 2.06 | 22,00,000.00 | 148.25 | ||||
Equity | Bandhan Bank | Banks | 2.04 | 78,00,000.00 | 146.87 | ||||
Equity | Tata Comm | Telecom - Services | 1.92 | 8,00,000.00 | 138.39 | ||||
Equity | AIA Engineering | Industrial Products | 1.84 | 3,50,000.00 | 132.90 | ||||
Equity | M & M Fin. Serv. | Finance | 1.67 | 46,00,000.00 | 120.13 | ||||
Equity | TCS | IT - Software | 1.67 | 3,14,205.00 | 120.05 | ||||
Equity | Larsen & Toubro | Construction | 1.65 | 3,30,000.00 | 118.61 | ||||
Equity | Elantas Beck | Chemicals & Petrochemicals | 1.62 | 1,02,551.00 | 116.92 | ||||
Equity | Quess Corp | Commercial Services & Supplies | 1.62 | 18,72,748.00 | 116.75 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.60 | 7,00,000.00 | 115.21 | ||||
Equity | ACC | Cement & Cement Products | 1.58 | 4,50,000.00 | 113.93 | ||||
Equity | ITC | Diversified FMCG | 1.39 | 23,03,000.00 | 100.33 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.39 | 52,00,000.00 | 100.18 | ||||
Equity | Redington | Commercial Services & Supplies | 1.37 | 45,00,000.00 | 98.37 | ||||
Equity | BASF India | Chemicals & Petrochemicals | 1.30 | 2,50,942.00 | 93.77 | ||||
Equity | Bharat Forge | Industrial Products | 1.27 | 7,20,646.00 | 91.61 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.21 | 11,00,000.00 | 87.41 | ||||
Equity | Devyani Intl. | Leisure Services | 1.20 | 52,03,000.00 | 86.55 | ||||
Equity | Thermax | Electrical Equipment | 1.17 | 1,80,000.00 | 84.05 | ||||
Equity | M & M | Automobiles | 1.12 | 3,75,000.00 | 80.86 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 3,27,937.00 | 72.65 | ||||
Equity | Infosys | IT - Software | 0.99 | 5,00,000.00 | 71.03 | ||||
Equity | Guj.St.Petronet | Gas | 0.80 | 19,50,000.00 | 57.72 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.78 | 73,934.00 | 56.18 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 56,000.00 | 55.84 | ||||
Equity | Tube Investments | Auto Components | 0.66 | 1,27,832.00 | 47.84 | ||||
Equity | Kotak Mah. Bank | Banks | 0.65 | 2,90,000.00 | 47.09 | ||||
Equity | Akzo Nobel | Consumer Durables | 0.62 | 1,81,800.00 | 44.54 | ||||
Equity | Jio Financial | Finance | 0.51 | 9,70,000.00 | 36.57 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.48 | 5,02,392.00 | 34.62 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 50,000.00 | 31.02 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.42 | 62,937.00 | 30.42 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.36 | 1,15,000.00 | 25.65 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.15 | 27,375.00 | 10.96 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 1,03,571.00 | 9.70 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 4.85 | 0.00 | 349.24 | ||||
Net CA & Others | Net CA & Others | -/- | 1.43 | 0.00 | 102.21 |
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.