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Tata Equity Management Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds - Gold
Fund House : Tata Mutual Fund
This scheme closed on 01-03-2013 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 157.00%. 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 : 92.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.30%
No of Stocks : 21 (Category Avg - 0.00) | Large Cap Investments : 92.29%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Portfolio Summary (as on 28th Feb,2013)

Particulars This Scheme Category
No. of Stocks 21 0
Top 5 Stock Weight 35.3% 0%
Top 10 Stock Weight 60.15% 0%
Top 3 Sector Weight 33.41% 0%
Category - Fund of Funds - Gold
Particulars This Scheme Category
Average mcap (Cr) 341992.22 0
Holdings in large cap stocks 92.29% 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 28th Feb,2013)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 108.3 8.55% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00
# Housing Development Finance Corporation Ltd. Housing finance 102.7 8.10% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00
# ICICI Bank Ltd. Banks 83.2 6.57% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00
# HCL Technologies Limited Computers - software 79 6.23% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00
# Grasim Industries Limited Cement 74.1 5.85% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00
# ITC Limited Cigarettes 73.8 5.82% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00
# Tata Motors Ltd. Commercial vehicles 63.6 5.02% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00
# HDFC Bank Ltd. Banks 62.6 4.94% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00
# Oil India Ltd. Oil exploration 58.1 4.58% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00
# Reliance Industries Ltd. Refineries/marketing 56.9 4.49% 4.49% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 28th Feb,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
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 13.03 108.3 8.55% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Housing Development Finance Corporation Ltd. Housing finance 8.1 102.7 8.10% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# ICICI Bank Ltd. Banks 11.51 83.2 6.57% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# HCL Technologies Limited Computers - software 8.87 79 6.23% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Grasim Industries Limited Cement 5.85 74.1 5.85% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# ITC Limited Cigarettes 5.82 73.8 5.82% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Tata Motors Ltd. Commercial vehicles 5.02 63.6 5.02% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# HDFC Bank Ltd. Banks 11.51 62.6 4.94% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Oil India Ltd. Oil exploration 7.86 58.1 4.58% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Reliance Industries Ltd. Refineries/marketing 4.49 56.9 4.49% 4.49% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Sun T V Network Ltd. Media & entertainment 3.91 49.6 3.91% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Rural Electrification Corporation Limited Financial institution 7.14 45.7 3.61% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Infrastructure Development Finance Company Limited Financial institution 7.14 44.8 3.53% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Lupin Ltd. Pharmaceuticals 13.03 43.9 3.46% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Jaiprakash Associates Ltd. Construction projects 3.44 43.5 3.44% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Oil & Natural Gas Corporation Ltd. Oil exploration 7.86 41.5 3.28% 3.28% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Hindustan Zinc Ltd. Zinc 2.73 34.6 2.73% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Infosys Ltd. Computers - software 8.87 33.4 2.64% 2.64% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Larsen & Toubro Ltd. Engineering 2.43 30.7 2.43% 0.00% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Bharti Airtel Ltd. Telecom - services 2.09 26.5 2.09% 2.09% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
# Cipla Ltd. Pharmaceuticals 13.03 13 1.02% 1.02% 0% (Sep 2025) 0% (Sep 2025) 0.00 0.00 Large Cap 92.29
Neyveli Lignite Corporation Ltd. Power 20.9 0.00% -1.55% - - - - Large Cap 92.29
Yes Bank Banks 11.51 54.8 0.00% -4.04% - - - - Large Cap 92.29
Strides Arcolab Ltd. Pharmaceuticals 13.03 37.9 0.00% -2.80% - - - - Large Cap 92.29
Oriental Bank Of Commerce Banks 11.51 26.8 0.00% -1.97% - - - - Large Cap 92.29
Motherson Sumi Systems Ltd. Auto ancillaries 29.6 0.00% -2.18% - - - - Large Cap 92.29
Bank Of India Banks 11.51 26.5 0.00% -1.95% - - - - Large Cap 92.29
Titan Industries Ltd. Gems, jewellery and watches 33.6 0.00% -2.48% - - - - Large Cap 92.29
Tata Power Co. Ltd. Power 5.1 0.00% -0.37% - - - - Large Cap 92.29
Godrej Consumer Products Ltd Personal care 42.5 0.00% -3.14% - - - - Large Cap 92.29
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 28th Feb,2013)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - services 26.5 2.09% 2.09% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
# Reliance Industries Ltd. Refineries/marketing 56.9 4.49% 4.49% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
# Cipla Ltd. Pharmaceuticals 13 1.02% 1.02% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
# Oil & Natural Gas Corporation Ltd. Oil exploration 41.5 3.28% 3.28% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
# Infosys Ltd. Computers - software 33.4 2.64% 2.64% 0% (Sep 2025) 0% (Sep 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 28th Feb,2013)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Neyveli Lignite Corporation Ltd. Power 20.9 0.00% -1.55% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
Yes Bank Banks 54.8 0.00% -4.04% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
Strides Arcolab Ltd. Pharmaceuticals 37.9 0.00% -2.80% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
Oriental Bank Of Commerce Banks 26.8 0.00% -1.97% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
Motherson Sumi Systems Ltd. Auto ancillaries 29.6 0.00% -2.18% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
Bank Of India Banks 26.5 0.00% -1.95% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
Titan Industries Ltd. Gems, jewellery and watches 33.6 0.00% -2.48% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
Tata Power Co. Ltd. Power 5.1 0.00% -0.37% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
Godrej Consumer Products Ltd Personal care 42.5 0.00% -3.14% 0% (Sep 2025) 0% (Sep 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Feb 2013 Jan 2013 Dec 2012 Nov 2012 Oct 2012 Sep 2012 Aug 2012 Jul 2012 Jun 2012 May 2012 Apr 2012 Mar 2012 Feb 2012
Housing Development Finance Corporation Ltd. 8.10% 7.84% 8.13% 8.14% 10.19% 10.23% 10.18% 8.00% 6.13% 6.48% 6.19% 5.61% 3.21%
Sun Pharmaceutical Industries Ltd. 8.55% 7.16% 7.22% 6.87% 7.24% 7.91% 8.00% 7.55% 6.95% 6.21% 5.53% - -
ICICI Bank Ltd. 6.57% 7.03% 6.62% 6.30% 6.26% 5.44% 7.02% 9.27% 9.48% 8.73% 9.11% 3.83% 3.85%
Hindustan Unilever Ltd. - - - 5.79% 6.12% 7.21% 7.20% 6.49% 8.51% 8.79% 7.97% 4.99% 4.57%
HCL Technologies Limited 6.23% 6.86% 6.08% 6.33% 6.34% 6.37% 4.71% 4.47% 3.72% 4.16% 3.92% 3.54% 3.51%
HDFC Bank Ltd. 4.94% 4.75% 4.94% 5.04% 4.73% 4.62% 4.59% 4.54% 4.40% 5.00% 4.98% 5.55% 5.45%
Tata Motors Ltd. 5.02% 4.91% 5.05% 4.67% 4.67% 4.74% 4.51% 4.25% 4.39% 4.49% 5.53% 3.52% 3.37%
Oil India Ltd. 4.58% 4.38% - - - - - - - - - - -
Bharat Petroleum Corporation Ltd. - - - 4.23% 4.28% 4.33% 4.42% 4.77% 4.94% 4.88% 4.37% 3.97% 3.71%
Infosys Ltd. 2.64% - - - - - - - - - - 5.20% 5.15%
ITC Limited 5.82% 5.67% 5.22% 3.21% 3.16% 3.60% 4.13% 3.98% 4.04% 3.80% 3.76% 3.43% 3.87%
Reliance Industries Ltd. 4.49% - - - - - - - - - - 3.40% 3.66%
Jaiprakash Associates Ltd. 3.44% 4.01% 4.41% 4.31% 4.06% 3.78% 3.00% 3.40% 3.44% 3.07% 3.43% - -
Cairn India Ltd. - - - 4.72% 5.02% 3.65% 2.62% - - 3.83% 3.17% 3.03% 3.30%
Grasim Industries Limited 5.85% 5.55% 5.75% 5.06% 4.45% 3.66% 3.44% 3.33% 2.48% 1.91% 1.97% 1.99% 2.07%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.85%
Net Receivables Net Receivables 2.85%

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