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  • Hafele
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PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
DSP Mutual Fund
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Tata Contra Fund - Plan A - Growth

  • Regular
  • Direct
Category : Fund of Funds - Gold
Fund House : Tata Mutual Fund
This scheme closed on 15-02-2013 & the data you are seeing is not latest data.
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%
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%

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 Quantity 1M Change in Qty
# Infosys Ltd. Computers - software 77.7 8.67% 0.00% 0% (Feb 2023) 0% (Feb 2023) 0.00 0.00
# HDFC Bank Ltd. Banks 75.6 8.43% 0.00% 0% (Feb 2023) 0% (Feb 2023) 0.00 0.00
# CRISIL Ltd. Ratings 53.6 5.98% 0.00% 0% (Feb 2023) 0% (Feb 2023) 0.00 0.00
# ICICI Bank Ltd. Banks 50.6 5.65% 0.00% 0% (Feb 2023) 0% (Feb 2023) 0.00 0.00
# Bharti Airtel Ltd. Telecom - services 49.2 5.49% 0.00% 0% (Feb 2023) 0% (Feb 2023) 0.00 0.00
# Grasim Industries Limited Cement 46.6 5.20% 0.00% 0% (Feb 2023) 0% (Feb 2023) 0.00 0.00
# Sun T V Network Ltd. Media & entertainment 41.4 4.62% 0.00% 0% (Feb 2023) 0% (Feb 2023) 0.00 0.00
# Agro Tech Foods Ltd. Consumer food 38.6 4.31% 0.00% 0% (Feb 2023) 0% (Feb 2023) 0.00 0.00
# Nestle India Ltd. Consumer food 37.6 4.19% 0.00% 0% (Feb 2023) 0% (Feb 2023) 0.00 0.00
# Tata Motors Ltd. Commercial vehicles 29.2 3.25% 0.00% 0% (Feb 2023) 0% (Feb 2023) 0.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

Help me understand this table
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 Quantity 1M Change in Qty
# Vodafone Idea Ltd. Telecom - services 8.7 0.97% 0.97% 0% (Feb 2023) 0% (Feb 2023) 0.00 0
# Tata Consultancy Services Ltd. Computers - software 7.4 0.82% 0.82% 0% (Feb 2023) 0% (Feb 2023) 0.00 0
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 12.5 1.39% 1.39% 0% (Feb 2023) 0% (Feb 2023) 0.00 0

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 Quantity 1M Change in Qty
Info Edge (India) Ltd. It enabled services 1.4 0.00% -0.15% 0% (Feb 2023) 0% (Feb 2023) 0.00 0
Bank Of Baroda Banks 32.5 0.00% -3.54% 0% (Feb 2023) 0% (Feb 2023) 0.00 0
Hindalco Industries Ltd. Aluminium 19.7 0.00% -2.14% 0% (Feb 2023) 0% (Feb 2023) 0.00 0
Mphasis Ltd. Computers - software 19.1 0.00% -2.07% 0% (Feb 2023) 0% (Feb 2023) 0.00 0

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%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.83%
Net Receivables Net Receivables -0.05%

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