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	-1.85	3.25	3.44	18.29	34.12	19.30	16.32	14.49
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.85	3.25	3.44	18.29	34.12	19.30	16.32	14.49

	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	8.86	12,35,950.00	178.95
Equity	Reliance Industr	Petroleum Products	7.26	4,93,000.00	146.50
Equity	Larsen & Toubro	Construction	5.05	2,70,784.00	101.92
Equity	ICICI Bank	Banks	4.69	8,65,300.00	94.60
Equity	Infosys	IT - Software	4.14	5,58,000.00	83.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.57	4,45,000.00	72.11
Equity	Kotak Mah. Bank	Banks	3.44	3,89,000.00	69.46
Equity	Axis Bank	Banks	2.88	5,55,000.00	58.12
Equity	NTPC	Power	2.50	15,05,000.00	50.54
Equity	Adani Ports	Transport Infrastructure	2.39	3,60,000.00	48.31
Equity	Bajaj Auto	Automobiles	2.36	52,024.00	47.59
Equity	TCS	IT - Software	2.34	1,21,873.00	47.24
Equity	Hind. Unilever	Diversified FMCG	2.30	2,05,000.00	46.42
Equity	Power Grid Corpn	Power	1.83	13,33,333.00	36.92
Equity	Tata Motors	Automobiles	1.77	3,60,000.00	35.74
Equity	St Bk of India	Banks	1.75	4,71,000.00	35.44
Equity	Godrej Consumer	Personal Products	1.67	2,70,000.00	33.80
Equity	M & M	Automobiles	1.67	1,75,000.00	33.62
Equity	Marico	Agricultural Food & other Products	1.60	6,50,000.00	32.32
Equity	Cyient	IT - Services	1.58	1,60,000.00	31.94
Equity	Havells India	Consumer Durables	1.58	2,10,084.00	31.83
Equity	Vedanta	Diversified Metals	1.53	11,39,000.00	30.94
Equity	Ambuja Cements	Cement & Cement Products	1.52	5,00,000.00	30.62
Equity	B H E L	Electrical Equipment	1.47	12,00,000.00	29.68
Equity	Siemens	Electrical Equipment	1.39	52,081.00	27.99
Equity	GAIL (India)	Gas	1.34	15,00,000.00	27.16
Equity	Avenue Super.	Retailing	1.34	60,000.00	27.15
Equity	DLF	Realty	1.33	3,00,000.00	26.91
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.33	78,000.00	26.87
Equity	Grasim Inds	Cement & Cement Products	1.31	1,16,000.00	26.53
Equity	Colgate-Palmoliv	Personal Products	1.28	95,000.00	25.75
Equity	IndusInd Bank	Banks	1.26	1,63,779.00	25.43
Equity	FSN E-Commerce	Retailing	1.25	15,55,000.00	25.18
Equity	Tech Mahindra	IT - Software	1.24	2,00,000.00	24.96
Equity	Power Fin.Corpn.	Finance	1.19	6,13,750.00	23.95
Equity	Tata Power Co.	Power	1.13	5,80,000.00	22.86
Equity	Dabur India	Personal Products	1.09	4,20,000.00	21.97
Equity	Jio Financial	Finance	1.09	6,20,000.00	21.93
Equity	Karur Vysya Bank	Banks	1.09	12,00,000.00	21.92
Equity	Adani Power	Power	1.06	4,00,000.00	21.35
Equity	P I Industries	Fertilizers & Agrochemicals	0.96	50,000.00	19.34
Equity	Union Bank (I)	Banks	0.95	12,46,159.00	19.13
Equity	Kajaria Ceramics	Consumer Durables	0.94	1,64,765.00	19.03
Equity	Granules India	Pharmaceuticals & Biotechnology	0.92	4,33,136.00	18.63
Equity	Honeywell Auto	Industrial Manufacturing	0.86	4,500.00	17.41
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.69	60,736.00	13.97
Equity	Life Insurance	Insurance	0.68	1,50,000.00	13.74
Equity	LTIMindtree	IT - Software	0.61	25,000.00	12.35
Equity	Zydus Wellness	Food Products	0.59	80,260.00	11.84
Equity	Muthoot Finance	Finance	0.51	70,000.00	10.36
Equity	H P C L	Petroleum Products	0.47	2,00,000.00	9.51
Equity	Grasim Inds PP	Cement & Cement Products	0.02	4,223.00	0.43
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.72	0.00	34.96
Reverse Repo	Reverse Repo	-/-	0.61	0.00	12.37

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