| Tata Large & Mid Cap Fund (An open-ended equity scheme investing in both large cap & mid cap stocks.) |
| Tata Large & Mid Cap Fund (An open-ended equity scheme investing in both large cap & mid 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 focuses on investing in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
INVESTMENT OBJECTIVE:To provide income distribution and / or medium to long term capital gains while at all times emphasizing 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:February 25,1993
FUND MANAGER(S)Chandraprakash Padiyar (Managing Since 03-Sep-18 and overall experience of 23 years)
ASSISTANT FUND MANAGER:Meeta Shetty (Managing Since 1-Nov-19 and overall experience of 17 years)
BENCHMARK:Nifty Large Midcap 250 TRI
NAV| Direct - Growth | : 542.7169 |
| Direct - IDCW | : 106.3380 |
| Reg - Growth | : 482.0695 |
| Reg - IDCW | : 77.7056 |
| FUND SIZE | |
| Rs. 7285.94 (Rs. in Cr.) | |
| MONTHLY AVERAGE AUM | |
| Rs. 7248.07 (Rs. in Cr.) | |
| TURN OVER | |
| Portfolio Turnover (Equity component only) | 7.17% |
| EXPENSE RATIO** | |
| Direct | 0.73 |
| Regular | 1.79 |
| **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) | 11.30 | 13.09 |
| Sharpe Ratio | 0.94 | 1.02 |
| Portfolio Beta | 0.80 | NA |
| R Squared | 0.91 | NA |
| Treynor | 1.12 | NA |
| Jenson | 0.00 | 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 90 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 90 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 90 days from the date of allotment: NIL. (w.e.f 26 December, 2022) |
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 | 694401.86 | 95.32 | |
| Agricultural Food & Other Products | |||
| Patanjali Foods Ltd. | 296277 | 4237.06 | 0.58 |
| Agricultural, Commercial & Construction Vehicles | |||
| Ashok Leyland Ltd. | 5200000 | 11648.00 | 1.60 |
| Auto Components | |||
| Sundram Fasteners Ltd. | 1456877 | 17356.50 | 2.38 |
| Tube Investments Of India Ltd.. | 127832 | 4572.36 | 0.63 |
| Automobiles | |||
| Tata Motors Ltd. | 2100000 | 19383.00 | 2.66 |
| Mahindra & Mahindra Ltd. | 375000 | 9398.44 | 1.29 |
| Banks | |||
| HDFC Bank Ltd. | 4000000 | 61262.00 | 8.41 |
| State Bank Of India | 4100000 | 34044.35 | 4.67 |
| ICICI Bank Ltd. | 2550000 | 28586.78 | 3.92 |
| IDFC First Bank Ltd. | 30000000 | 22920.00 | 3.15 |
| Bandhan Bank Ltd. | 7800000 | 14687.40 | 2.02 |
| Kotak Mahindra Bank Ltd. | 290000 | 4873.16 | 0.67 |
| Beverages | |||
| Varun Beverages Ltd. | 2717000 | 38766.16 | 5.32 |
| Capital Markets | |||
| HDFC Asset Management Company Ltd. | 525000 | 20392.58 | 2.80 |
| Cement & Cement Products | |||
| ACC Ltd. | 450000 | 11458.80 | 1.57 |
| The Ramco Cements Ltd. | 1100000 | 8160.35 | 1.12 |
| Ultratech Cement Ltd. | 56000 | 5552.68 | 0.76 |
| Chemicals & Petrochemicals | |||
| Basf India Ltd. | 278942 | 11914.17 | 1.64 |
| Elantas Beck India Ltd. | 102551 | 11962.22 | 1.64 |
| Commercial Services & Supplies | |||
| Quess Corp Ltd. | 2250000 | 12771.00 | 1.75 |
| Redington (India) Ltd. | 4500000 | 8916.75 | 1.22 |
| Construction | |||
| Larsen & Toubro Ltd. | 360000 | 13209.48 | 1.81 |
| Consumer Durables | |||
| Akzo Nobel India Ltd. | 181800 | 4664.17 | 0.64 |
| Diversified | |||
| Godrej Industries Ltd. | 1778049 | 13988.80 | 1.92 |
| Diversified Fmcg | |||
| ITC Ltd. | 2303000 | 9821.14 | 1.35 |
| Hindustan Unilever Ltd. | 115000 | 2678.41 | 0.37 |
| Electrical Equipment | |||
| Thermax Ltd. | 180000 | 9728.37 | 1.34 |
| Fertilizers & Agrochemicals | |||
| Pi Industries Ltd. | 750000 | 26547.75 | 3.64 |
| Finance | |||
| LIC Housing Finance Ltd. | 2200000 | 13919.40 | 1.91 |
| Mahindra And Mahindra Financial Services Ltd. | 4600000 | 12309.60 | 1.69 |
| Jio Financial Services Ltd. | 970000 | 3340.20 | 0.46 |
| Gas | |||
| Gujarat State Petronet Ltd. | 1950000 | 5655.00 | 0.78 |
| Healthcare Services | |||
| Fortis Healthcare Ltd. | 3801700 | 18061.88 | 2.48 |
| Syngene International Ltd. | 502392 | 3376.58 | 0.46 |
| It - Software | |||
| Tata Consultancy Services Ltd. | 314205 | 11534.31 | 1.58 |
| Infosys Ltd. | 500000 | 7034.50 | 0.97 |
| Oracle Financials Services Soft Ltd. | 73934 | 5511.74 | 0.76 |
| Industrial Products | |||
| Cummins India Ltd. | 630000 | 22373.19 | 3.07 |
| Aia Engineering Ltd. | 350000 | 12867.05 | 1.77 |
| Bharat Forge Ltd. | 720646 | 11202.80 | 1.54 |
| Leisure Services | |||
| Devyani International Ltd. | 5203000 | 8012.62 | 1.10 |
| Petroleum Products | |||
| Reliance Industries Ltd. | 1250000 | 35760.00 | 4.91 |
| Pharmaceuticals & Biotechnology | |||
| Lupin Ltd. | 700000 | 11077.85 | 1.52 |
| Ajanta Pharma Ltd. | 327937 | 7651.26 | 1.05 |
| Alkem Laboratories Ltd. | 62937 | 3027.55 | 0.42 |
| Dr Reddys Laboratories Ltd. | 50000 | 2895.93 | 0.40 |
| Divi Laboratories Ltd. | 27375 | 1179.10 | 0.16 |
| Retailing | |||
| Aditya Birla Fashion & Retail Ltd. | 6000000 | 17259.00 | 2.37 |
| Telecom - Services | |||
| Bharti Airtel Ltd. | 1573632 | 21602.03 | 2.96 |
| Tata Communications Ltd. | 800000 | 14226.40 | 1.95 |
| Bharti Airtel Ltd. (Right 14/10/2021) (Partly Paid) | 103571 | 1021.99 | 0.14 |
| Repo | 22193.68 | 3.05 | |
| Portfolio Total | 716595.54 | 98.37 | |
| Cash / Net Current Asset | 11998.55 | 1.63 | |
| Net Assets | 728594.09 | 100.00 | |
| Issuer Name | % to NAV |
| HDFC Bank Ltd. | 8.41 |
| Varun Beverages Ltd. | 5.32 |
| Reliance Industries Ltd. | 4.91 |
| State Bank Of India | 4.67 |
| ICICI Bank Ltd. | 3.92 |
| P.i. Industries Ltd. | 3.64 |
| IDFC First Bank Ltd. | 3.15 |
| Bharti Airtel Ltd. | 3.10 |
| Cummins India Ltd. | 3.07 |
| HDFC Asset Management Company Ltd. | 2.80 |
| Total | 42.99 |
| Large Cap | 44.92% |
| Mid Cap | 42.53% |
| Small Cap | 12.55% |
| Market Capitalisation is as per list provided by AMFI. | |
