Tata Contra Fund - Plan A - Growth Portfolio | Tata Mutual Fund Portfolio

Portfolio Turnover Ratio : 55.00%. Category average turnover ratio is 0.00%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 96.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.22%

No of Stocks : 38 (Category Avg - 0.00) | Large Cap Investments : 96.19%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Portfolio Summary (as on 31st Jan,2013)

Particulars	This Scheme	Category
No. of Stocks	38	0
Top 5 Stock Weight	34.22%	0%
Top 10 Stock Weight	55.79%	0%
Top 3 Sector Weight	36.8%	0%

Category - Fund of Funds - Gold

Particulars	This Scheme	Category
Average mcap (Cr)	356444.16	0
Holdings in large cap stocks	96.19% (42)	0%
Holdings in mid cap stocks	0% ()	0%
Holdings in small cap stocks	0% ()	0%

Category - Fund of Funds - Gold

Top 10 Stocks holding in Portfolio (as on 31st Jan,2013)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding
# Infosys Ltd.	Computers - software	77.7	8.67%	0.00%	0% (Feb 2023)	0% (Feb 2023)
# HDFC Bank Ltd.	Banks	75.6	8.43%	0.00%	0% (Feb 2023)	0% (Feb 2023)
# CRISIL Ltd.	Ratings	53.6	5.98%	0.00%	0% (Feb 2023)	0% (Feb 2023)
# ICICI Bank Ltd.	Banks	50.6	5.65%	0.00%	0% (Feb 2023)	0% (Feb 2023)
# Bharti Airtel Ltd.	Telecom - services	49.2	5.49%	0.00%	0% (Feb 2023)	0% (Feb 2023)
# Grasim Industries Limited	Cement	46.6	5.20%	0.00%	0% (Feb 2023)	0% (Feb 2023)
# Sun T V Network Ltd.	Media & entertainment	41.4	4.62%	0.00%	0% (Feb 2023)	0% (Feb 2023)
# Agro Tech Foods Ltd.	Consumer food	38.6	4.31%	0.00%	0% (Feb 2023)	0% (Feb 2023)
# Nestle India Ltd.	Consumer food	37.6	4.19%	0.00%	0% (Feb 2023)	0% (Feb 2023)
# Tata Motors Ltd.	Commercial vehicles	29.2	3.25%	0.00%	0% (Feb 2023)	0% (Feb 2023)

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jan,2013)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Infosys Ltd.	Computers - software	13.13	77.7	8.67%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# HDFC Bank Ltd.	Banks	15.17	75.6	8.43%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# CRISIL Ltd.	Ratings	5.98	53.6	5.98%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# ICICI Bank Ltd.	Banks	15.17	50.6	5.65%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Bharti Airtel Ltd.	Telecom - services	6.46	49.2	5.49%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Grasim Industries Limited	Cement	6.3	46.6	5.20%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Sun T V Network Ltd.	Media & entertainment	4.62	41.4	4.62%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Agro Tech Foods Ltd.	Consumer food	8.5	38.6	4.31%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Nestle India Ltd.	Consumer food	8.5	37.6	4.19%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Tata Motors Ltd.	Commercial vehicles	3.25	29.2	3.25%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Housing Development Finance Corporation Ltd.	Housing finance	3.44	27.7	3.08%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Cadila Healthcare Ltd.	Pharmaceuticals	3.03	27.1	3.03%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Hindustan Zinc Ltd.	Zinc	2.87	25.7	2.87%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Sadbhav Engineering Ltd.	Construction civil	2.4	21.5	2.40%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# India Infoline Ltd.	Stockbroking and allied	3.82	20.5	2.29%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Wipro Ltd.	Computers - software	13.13	18.4	2.05%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Cairn India Ltd.	Oil exploration	1.89	17	1.89%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	3.2	16.2	1.81%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Polaris Financial Technology Ltd.	Computers - software	13.13	14.3	1.59%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Multi Commodity Exchange Of India Ltd.	Stockbroking and allied	3.82	13.7	1.53%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	3.2	12.5	1.39%	1.39%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Exide Industries Ltd.	Auto ancillaries	2.46	12.3	1.37%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Maruti Suzuki India Ltd.	Passenger/utility vehicles	1.27	11.4	1.27%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Motilal Oswal Financial Services Ltd.	Nbfc	1.18	10.6	1.18%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Birla Corporation Ltd.	Cement	6.3	9.8	1.10%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Bosch Ltd.	Auto ancillaries	2.46	9.8	1.09%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# State Bank Of India	Banks	15.17	9.8	1.09%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Gujarat Mineral Development Corporation Ltd.	Industrial minerals	2.05	9.6	1.07%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	2.04	9.5	1.06%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Hindustan Petroleum Corporation Ltd.	Refineries/marketing	2.04	8.8	0.98%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Coal India Ltd.	Industrial minerals	2.05	8.8	0.98%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Vodafone Idea Ltd.	Telecom - services	6.46	8.7	0.97%	0.97%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Bharat Forge Ltd.	Castings/forgings	0.88	7.9	0.88%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Blue Star Ltd.	Air conditioner	0.87	7.8	0.87%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Tata Consultancy Services Ltd.	Computers - software	13.13	7.4	0.82%	0.82%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Titan Industries Ltd.	Gems, jewellery and watches	0.82	7.4	0.82%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Persistent Systems Ltd.	It enabled services	0.56	5.1	0.56%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
# Lic Housing Finance Ltd.	Housing finance	3.44	3.2	0.36%	0.00%	0% (Feb 2023)	0% (Feb 2023)	0.00	0.00	Large Cap	96.19
Info Edge (India) Ltd.	It enabled services	0.56	1.4	0.00%	-0.15%	-	-	-	-	Large Cap	96.19
Bank Of Baroda	Banks	15.17	32.5	0.00%	-3.54%	-	-	-	-	Large Cap	96.19
Hindalco Industries Ltd.	Aluminium		19.7	0.00%	-2.14%	-	-	-	-	Large Cap	96.19
Mphasis Ltd.	Computers - software	13.13	19.1	0.00%	-2.07%	-	-	-	-	Large Cap	96.19

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2013)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding
# Vodafone Idea Ltd.	Telecom - services	8.7	0.97%	0.97%	0% (Feb 2023)	0% (Feb 2023)
# Tata Consultancy Services Ltd.	Computers - software	7.4	0.82%	0.82%	0% (Feb 2023)	0% (Feb 2023)
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	12.5	1.39%	1.39%	0% (Feb 2023)	0% (Feb 2023)

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2013)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding
Info Edge (India) Ltd.	It enabled services	1.4	0.00%	-0.15%	0% (Feb 2023)	0% (Feb 2023)
Bank Of Baroda	Banks	32.5	0.00%	-3.54%	0% (Feb 2023)	0% (Feb 2023)
Hindalco Industries Ltd.	Aluminium	19.7	0.00%	-2.14%	0% (Feb 2023)	0% (Feb 2023)
Mphasis Ltd.	Computers - software	19.1	0.00%	-2.07%	0% (Feb 2023)	0% (Feb 2023)

Trend in stock holdings (Top 15 Holding)

Stock	Jan 2013	Dec 2012	Nov 2012	Oct 2012	Sep 2012	Aug 2012	Jul 2012	Jun 2012	May 2012	Apr 2012	Mar 2012	Feb 2012	Jan 2012
HDFC Bank Ltd.	8.43%	8.68%	8.89%	8.35%	8.37%	8.43%	8.32%	7.71%	7.25%	7.25%	6.77%	6.54%	6.52%
Infosys Ltd.	8.67%	7.03%	7.30%	7.38%	7.18%	7.16%	6.71%	6.26%	6.40%	6.03%	5.78%	5.63%	5.65%
CRISIL Ltd.	5.98%	6.31%	5.52%	5.69%	5.61%	5.68%	5.60%	6.39%	6.66%	6.10%	5.55%	5.13%	5.23%
Grasim Industries Limited	5.20%	5.33%	5.60%	5.76%	5.58%	5.32%	5.14%	4.58%	4.19%	4.34%	4.33%	4.43%	4.39%
Gujarat State Fertilizers & Chemicals Ltd.	-	-	-	-	4.03%	4.60%	4.45%	5.17%	5.64%	5.34%	4.97%	4.44%	4.53%
Sadbhav Engineering Ltd.	2.40%	2.55%	2.55%	2.86%	5.53%	5.28%	5.29%	5.57%	5.10%	5.36%	5.71%	4.90%	5.19%
Nestle India Ltd.	4.19%	4.35%	4.10%	4.20%	3.80%	4.31%	4.13%	4.05%	4.21%	4.59%	4.89%	4.55%	4.61%
3M India Ltd.	-	-	4.50%	4.32%	4.46%	4.76%	4.34%	4.39%	4.20%	4.51%	3.95%	3.97%	3.94%
Bharti Airtel Ltd.	5.49%	3.79%	3.99%	3.31%	3.17%	3.13%	3.82%	3.75%	3.89%	3.72%	3.94%	3.96%	4.35%
Agro Tech Foods Ltd.	4.31%	4.10%	3.76%	3.54%	3.42%	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	5.65%	3.78%	3.60%	3.59%	-	-	2.59%	2.34%	2.14%	2.08%	-	-	-
Bank Of Baroda	-	3.54%	3.08%	3.05%	3.25%	2.74%	2.84%	3.07%	3.01%	3.14%	3.16%	3.11%	3.06%
Tata Motors Ltd.	3.25%	3.32%	-	-	-	2.05%	2.78%	2.74%	2.95%	4.06%	3.46%	3.25%	2.64%
Tata Global Beverages Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	3.04%
Cadila Healthcare Ltd.	3.03%	3.48%	3.19%	3.42%	3.36%	2.12%	2.03%	3.09%	3.08%	2.86%	2.91%	2.68%	2.58%