| Tata Large Cap Fund (An open-ended equity scheme predominantly investing in large cap stocks.) |
| Tata Large Cap Fund (An open-ended equity scheme predominantly investing in large cap stocks.) |
As on 31st May 2024
|
INVESTMENT STYLE:
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:
MULTIPLES FOR EXISTING INVESTORS:
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
Primarily invests in equity and equity related instruments of large market cap companies.
INVESTMENT OBJECTIVE:To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT:May 7, 1998
FUND MANAGER(S)Abhinav Sharma (Managing Since 05-Apr-23 and overall experience of 22 years), Kapil Malhotra (Managing Since 19-Dec-23 and overall experience of 14 years)
BENCHMARK:Nifty 100 TRI
NAV| Direct - Growth | : 528.7680 |
| Direct - IDCW | : 120.1304 |
| Reg - Growth | : 466.0135 |
| Reg - IDCW | : 101.5408 |
| FUND SIZE | |
| Rs. 2161.10 (Rs. in Cr.) | |
| MONTHLY AVERAGE AUM | |
| Rs. 2127.90 (Rs. in Cr.) | |
| TURN OVER | |
| Portfolio Turnover (Equity component only) | 31.07% |
| EXPENSE RATIO** | |
| Direct | 1.10 |
| Regular | 2.07 |
| **Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. | |
| VOLATILITY MEASURES^ | FUND | BENCHMARK |
| Std. Dev (Annualised) | 12.66 | 12.85 |
| Sharpe Ratio | 0.75 | 0.66 |
| Portfolio Beta | 0.94 | NA |
| R Squared | 0.96 | NA |
| Treynor | 0.85 | NA |
| Jenson | 0.13 | NA |
| ^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as
on May 31, 2024 For calculation methodology | ||
MULTIPLES FOR NEW INVESTMENT:
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS:
Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:| ENTRY LOAD | Not Applicable |
| EXIT LOAD |
1) On or before expiry of 365 days from the date of allotment: If the
withdrawal amount or switched out amount is not more than 12% of
the original cost of investment: NIL 2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% 3) Redemption after expiry of 365 days from the date of allotment: NIL (w.e.f 5th November, 2018) |
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
| Company Name | No. of Shares | Market Value Rs Lakhs | % of Assets |
| Equity & Equity Related Total | 212805.64 | 98.45 | |
| Agricultural Food & Other Products | |||
| Marico Ltd. | 650000 | 3871.08 | 1.79 |
| Automobiles | |||
| Mahindra & Mahindra Ltd. | 225000 | 5639.06 | 2.61 |
| Bajaj Auto Ltd. | 52024 | 4726.25 | 2.19 |
| Tata Motors Ltd. | 360000 | 3322.80 | 1.54 |
| Banks | |||
| HDFC Bank Ltd. | 1235950 | 18929.19 | 8.76 |
| ICICI Bank Ltd. | 865300 | 9700.45 | 4.49 |
| Axis Bank Ltd. | 555000 | 6449.93 | 2.98 |
| Kotak Mahindra Bank Ltd. | 314000 | 5276.46 | 2.44 |
| State Bank Of India | 621000 | 5156.47 | 2.39 |
| Union Bank Of India | 1796159 | 2876.55 | 1.33 |
| Indusind Bank Ltd. | 163779 | 2394.20 | 1.11 |
| Karur Vysya Bank Ltd. | 1200000 | 2365.20 | 1.09 |
| Cement & Cement Products | |||
| Ambuja Cements Ltd. | 500000 | 3170.25 | 1.47 |
| Grasim Industries Ltd. | 100000 | 2316.25 | 1.07 |
| Grasim Industries Ltd. (Partly Paid) (09-01-2024) | 4223 | 43.11 | 0.02 |
| Construction | |||
| Larsen & Toubro Ltd. | 270784 | 9935.88 | 4.60 |
| Consumer Durables | |||
| Havells India Ltd. | 185084 | 3530.11 | 1.63 |
| Kajaria Ceramics Ltd. | 164765 | 1985.91 | 0.92 |
| Berger Paints India Ltd. | 202947 | 933.56 | 0.43 |
| Diversified Fmcg | |||
| Hindustan Unilever Ltd. | 220000 | 5123.91 | 2.37 |
| Diversified Metals | |||
| Vedanta Ltd. | 639000 | 2875.50 | 1.33 |
| Electrical Equipment | |||
| Siemens Ltd. | 52081 | 3628.98 | 1.68 |
| Bharat Heavy Electricals Ltd. | 1000000 | 2989.00 | 1.38 |
| Ferrous Metals | |||
| Jsw Steel Ltd. | 240000 | 2113.32 | 0.98 |
| Finance | |||
| Power Finance Corporation Ltd. | 613750 | 3022.41 | 1.40 |
| Jio Financial Services Ltd. | 520000 | 1790.62 | 0.83 |
| Muthoot Finance Ltd. | 105000 | 1767.62 | 0.82 |
| Food Products | |||
| Zydus Wellness Ltd. | 80260 | 1407.56 | 0.65 |
| Gas | |||
| Gail ( India ) Ltd. | 1500000 | 3064.50 | 1.42 |
| It - Services | |||
| Cyient Ltd. | 160000 | 2775.60 | 1.28 |
| It - Software | |||
| Infosys Ltd. | 558000 | 7850.50 | 3.63 |
| Tata Consultancy Services Ltd. | 121873 | 4473.90 | 2.07 |
| Tech Mahindra Ltd. | 200000 | 2456.90 | 1.14 |
| Ltimindtree Ltd. | 25000 | 1175.48 | 0.54 |
| Industrial Manufacturing | |||
| Honeywell Automation India Ltd. | 4500 | 2314.11 | 1.07 |
| Insurance | |||
| Life Insurance Corporation Of India | 150000 | 1519.05 | 0.70 |
| Personal Products | |||
| Godrej Consumer Products Ltd. | 270000 | 3429.95 | 1.59 |
| Dabur India Ltd. | 520000 | 2834.52 | 1.31 |
| Colgate-Palmolive India Ltd. | 80000 | 2125.88 | 0.98 |
| Petroleum Products | |||
| Reliance Industries Ltd. | 553000 | 15820.22 | 7.32 |
| Hindustan Petroleum Corporation Ltd. | 200000 | 1074.70 | 0.50 |
| Pharmaceuticals & Biotechnology | |||
| Sun Pharmaceutical Industries Ltd. | 445000 | 6496.11 | 3.01 |
| Divi Laboratories Ltd. | 78000 | 3359.62 | 1.55 |
| Granules India Ltd. | 433136 | 1812.67 | 0.84 |
| Mankind Pharma Ltd. | 60736 | 1299.60 | 0.60 |
| Power | |||
| NTPC Ltd. | 1505000 | 5402.95 | 2.50 |
| Power Grid Corporation Of India Ltd. | 1333333 | 4133.33 | 1.91 |
| Adani Power Ltd. | 400000 | 3023.20 | 1.40 |
| Tata Power Company Ltd. | 580000 | 2533.15 | 1.17 |
| Adani Energy Solutions Ltd. | 214750 | 2411.21 | 1.12 |
| Realty | |||
| Dlf Ltd. | 300000 | 2446.95 | 1.13 |
| Retailing | |||
| Avenue Supermarts Ltd. | 60000 | 2581.29 | 1.19 |
| Fsn E Commerce Ventures Ltd. | 1555000 | 2553.31 | 1.18 |
| Telecom - Services | |||
| Indus Towers Ltd. | 503200 | 1751.89 | 0.81 |
| Transport Infrastructure | |||
| Adani Ports And Special Economic Zone Ltd. | 330000 | 4743.42 | 2.19 |
| Repo | 281.51 | 0.13 | |
| Portfolio Total | 213087.15 | 98.58 | |
| Cash / Net Current Asset | 3023.33 | 1.42 | |
| Net Assets | 216110.48 | 100.00 | |
| Issuer Name | % to NAV |
| HDFC Bank Ltd. | 8.76 |
| Reliance Industries Ltd. | 7.32 |
| Larsen & Toubro Ltd. | 4.60 |
| ICICI Bank Ltd. | 4.49 |
| Infosys Ltd. | 3.63 |
| Sun Pharmaceutical Industries Ltd. | 3.01 |
| Axis Bank Ltd. | 2.98 |
| Mahindra & Mahindra Ltd. | 2.61 |
| NTPC Ltd. | 2.50 |
| Kotak Mahindra Bank | 2.44 |
| Total | 42.34 |
| Large Cap | 88.29% |
| Mid Cap | 6.85% |
| Small Cap | 4.86% |
| Market Capitalisation is as per list provided by AMFI. | |
