Tata Large & Mid Cap Fund - Regular (IDCW) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	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

Fund Holdings

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

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."

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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.

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."

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.

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

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000