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Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 46.29%. Category average turnover ratio is 104.44%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.86%
No of Stocks : 27 (Category Avg - 40.75) | Large Cap Investments : 84.03%| Mid Cap Investments : 4.54% | Small Cap Investments : 1.12% | Other : 9.17%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 27 40.5
Top 5 Stock Weight 39.56% 36.4%
Top 10 Stock Weight 63.47% 56.97%
Top 3 Sector Weight 57.84% 48.39%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 224461.45 215198.86
Holdings in large cap stocks 84.03% (23) 79.11%
Holdings in mid cap stocks 4.54% (2) 5.94%
Holdings in small cap stocks 1.12% (1) 1.23%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 767.7 9.77% 0.16% 11.34% (Oct 2018) 9.57% (Nov 2018) 17.70 L 0.00
HDFC Bank Ltd. Banks 715.6 9.11% 0.50% 9.11% (Sep 2019) 6.79% (Oct 2018) 5.83 L 5.83 L
Infosys Ltd. Computers - software 572 7.28% -0.39% 8.34% (Jul 2019) 5.79% (Dec 2018) 7.10 L 0.00
Axis Bank Ltd. Banks 527.5 6.72% -0.06% 7.61% (May 2019) 4.73% (Oct 2018) 7.70 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 524.8 6.68% 0.41% 6.78% (May 2019) 2.96% (Oct 2018) 3.56 L 0.00
State Bank Of India Banks 502.3 6.40% -0.33% 7.57% (Jun 2019) 3.69% (Oct 2018) 18.55 L 0.00
Reliance Industries Ltd. Refineries/marketing 439.6 5.60% 0.72% 7.03% (Nov 2018) 4.46% (Jul 2019) 3.30 L 35.00 k
Kotak Mahindra Bank Ltd. Banks 328.9 4.19% 0.40% 4.19% (Sep 2019) 3.11% (Oct 2018) 2.00 L 0.00
Bajaj Finance Ltd. Nbfc 313.6 3.99% 0.57% 3.99% (Sep 2019) 2.57% (Oct 2018) 77.50 k 0.00
Titan Company Ltd. Gems, jewellery and watches 292.8 3.73% 0.36% 3.73% (Jun 2019) 2.05% (Oct 2018) 2.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 36.19 767.7 9.77% 0.16% 11.34% (Oct 2018) 9.57% (Nov 2018) 17.70 L 0.00 Large Cap 84.03
HDFC Bank Ltd. Banks 36.19 715.6 9.11% 0.50% 9.11% (Sep 2019) 6.79% (Oct 2018) 5.83 L 5.83 L Other 9.17
Infosys Ltd. Computers - software 11.45 572 7.28% -0.39% 8.34% (Jul 2019) 5.79% (Dec 2018) 7.10 L 0.00 Large Cap 84.03
Axis Bank Ltd. Banks 36.19 527.5 6.72% -0.06% 7.61% (May 2019) 4.73% (Oct 2018) 7.70 L 0.00 Large Cap 84.03
Larsen & Toubro Ltd. Engineering, designing, construction 9.19 524.8 6.68% 0.41% 6.78% (May 2019) 2.96% (Oct 2018) 3.56 L 0.00 Large Cap 84.03
State Bank Of India Banks 36.19 502.3 6.40% -0.33% 7.57% (Jun 2019) 3.69% (Oct 2018) 18.55 L 0.00 Large Cap 84.03
Reliance Industries Ltd. Refineries/marketing 10.2 439.6 5.60% 0.72% 7.03% (Nov 2018) 4.46% (Jul 2019) 3.30 L 35.00 k Large Cap 84.03
Kotak Mahindra Bank Ltd. Banks 36.19 328.9 4.19% 0.40% 4.19% (Sep 2019) 3.11% (Oct 2018) 2.00 L 0.00 Large Cap 84.03
Bajaj Finance Ltd. Nbfc 3.99 313.6 3.99% 0.57% 3.99% (Sep 2019) 2.57% (Oct 2018) 77.50 k 0.00 Large Cap 84.03
Titan Company Ltd. Gems, jewellery and watches 3.73 292.8 3.73% 0.36% 3.73% (Jun 2019) 2.05% (Oct 2018) 2.30 L 0.00 Large Cap 84.03
Tata Consultancy Services Ltd. Computers - software 11.45 239.3 3.05% -0.36% 4% (Apr 2019) 2.29% (Oct 2018) 1.14 L 0.00 Large Cap 84.03
Power Grid Corporation of India Ltd. Power- transmission 2.97 232.9 2.97% -0.14% 3.2% (Jul 2019) 2.71% (May 2019) 11.70 L 0.00 Large Cap 84.03
Housing Development Finance Corporation Ltd. Housing finance 2.84 223.4 2.84% -0.40% 3.24% (Aug 2019) 2.78% (Oct 2018) 1.13 L 0.00 Large Cap 84.03
Ultratech Cement Ltd. Cement 2.6 204 2.60% 0.08% 2.74% (Apr 2019) 2.23% (Jan 2019) 47.00 k 0.00 Large Cap 84.03
Hindustan Unilever Ltd. Diversified 2.52 198.2 2.52% 0.03% 2.76% (Dec 2018) 2.01% (Oct 2018) 1.00 L 0.00 Large Cap 84.03
Voltas Limited Engineering, designing, construction 9.19 197.1 2.51% 0.81% 2.51% (Sep 2019) 0% (Oct 2018) 2.90 L 90.00 k Mid Cap 4.54
Hindustan Petroleum Corporation Ltd. Refineries/marketing 10.2 181 2.30% 0.23% 2.38% (May 2019) 0% (Oct 2018) 6.00 L 0.00 Large Cap 84.03
# Bharat Petroleum Corporation Ltd. Refineries/marketing 10.2 181 2.30% 2.30% 2.3% (Sep 2019) 0% (Oct 2018) 3.85 L 3.85 L Large Cap 84.03
# Siemens Ltd. Power equipment 2.22 174.4 2.22% 2.22% 2.22% (Sep 2019) 0% (Oct 2018) 1.15 L 1.15 L Large Cap 84.03
Bharti Airtel Ltd. Telecom - services 2.15 168.8 2.15% 0.04% 2.15% (Sep 2019) 0% (Oct 2018) 4.60 L 0.00 Large Cap 84.03
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5.26 159.8 2.03% 2.03% 2.03% (Sep 2019) 0% (Oct 2018) 1.15 L 1.15 L Mid Cap 4.54
# National Thermal Power Corporation Ltd. Power 1.8 141 1.80% 1.80% 1.8% (Sep 2019) 0% (Oct 2018) 12.00 L 12.00 L Large Cap 84.03
Lupin Ltd. Pharmaceuticals 5.26 139.6 1.78% -0.14% 1.93% (Jul 2019) 0% (Oct 2018) 1.95 L 0.00 Large Cap 84.03
ICICI Lombard General Insurance Co Ltd. Insurance 1.69 133.1 1.69% -0.14% 1.83% (Aug 2019) 0% (Oct 2018) 1.10 L 0.00 Large Cap 84.03
Piramal Enterprises Ltd. Pharmaceuticals 5.26 114.3 1.45% -0.43% 2.45% (Mar 2019) 1.45% (Sep 2019) 70.00 k 0.00 Large Cap 84.03
Tata Elxsi Ltd. Computers - software 11.45 88 1.12% 0.03% 1.87% (Oct 2018) 1.07% (Jul 2019) 1.30 L 0.00 Small Cap 1.12
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.06 5 0.06% 0.00% 0% (Oct 2019) 0% (Oct 2019) 9.45 L 0.00 Other 9.17
ITC Limited Cigarettes 447.7 0.00% -5.93% - - - - Large Cap 84.03
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TREPS Other 70 0.89% 0.89% 0% (Oct 2019) 0% (Oct 2019) 0.00 0
# Bharat Petroleum Corporation Ltd. Refineries/marketing 181 2.30% 2.30% 2.3% (Sep 2019) 0% (Oct 2018) 3.85 L 385000
# National Thermal Power Corporation Ltd. Power 141 1.80% 1.80% 1.8% (Sep 2019) 0% (Oct 2018) 12.00 L 1200000
# Siemens Ltd. Power equipment 174.4 2.22% 2.22% 2.22% (Sep 2019) 0% (Oct 2018) 1.15 L 115000
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 159.8 2.03% 2.03% 2.03% (Sep 2019) 0% (Oct 2018) 1.15 L 115000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 447.7 0.00% -5.93% 6.94% (Apr 2019) 0% (Oct 2018) 0.00 -1822500

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
ICICI Bank Ltd. 9.77% 9.61% 10.24% 9.88% 9.64% 10.30% 10.14% 9.66% 9.94% 9.69% 9.57% 11.34% 9.48%
HDFC Bank Ltd. 9.11% 8.61% 8.51% 8.66% 8.65% 8.54% 8.55% 8.27% 8.18% 8.24% 8.28% 6.79% 6.92%
Infosys Ltd. 7.28% 7.67% 8.34% 7.21% 7.31% 7.69% 7.62% 8.12% 6.68% 5.79% 5.88% 6.29% 5.52%
Axis Bank Ltd. 6.72% 6.78% 6.73% 7.57% 7.61% 7.46% 7.57% 7.46% 7.51% 5.86% 4.88% 4.73% 4.30%
State Bank Of India 6.40% 6.73% 7.43% 7.57% 7.44% 6.76% 7.00% 6.34% 6.84% 6.29% 4.56% 3.69% 3.38%
ITC Limited - 5.93% 6.39% 6.07% 6.21% 6.94% 6.86% 6.87% 6.85% 5.34% 5.42% 5.54% 5.72%
Larsen & Toubro Ltd. 6.68% 6.27% 6.41% 6.72% 6.78% 6.07% 6.24% 6.29% 5.43% 5.86% 4.20% 2.96% 2.82%
Reliance Industries Ltd. 5.60% 4.88% 4.46% 4.49% 4.80% 5.19% 5.69% 5.55% 5.47% 4.93% 7.03% 6.65% 7.66%
Kotak Mahindra Bank Ltd. 4.19% 3.79% 3.94% 3.59% 3.72% 3.51% 3.38% 3.31% 3.39% 3.35% 3.29% 3.11% 3.08%
Tata Consultancy Services Ltd. 3.05% 3.41% 3.26% 3.79% 3.76% 4.00% 3.55% 3.79% 3.81% 3.53% 3.68% 2.29% 2.51%
Titan Company Ltd. 3.73% 3.37% 3.15% 3.73% 3.48% 3.37% 3.32% 3.22% 3.09% 2.85% 2.85% 2.05% 1.90%
Bajaj Finance Ltd. 3.99% 3.42% 3.27% 3.47% 3.29% 3.03% 2.97% 2.80% 2.69% 2.73% 2.62% 2.57% 2.27%
Power Grid Corporation of India Ltd. 2.97% 3.11% 3.20% 2.94% 2.71% 2.76% 2.93% 2.92% 2.98% 3.10% 2.81% 3.02% 2.97%
Housing Development Finance Corporation Ltd. 2.84% 3.24% 3.11% 3.01% 3.02% 2.85% 2.81% 2.84% 2.93% 2.96% 3.00% 2.78% 1.68%
Future Retail Ltd. - - 2.40% 2.64% 2.46% 2.38% 2.57% 2.59% 2.60% 3.00% 3.14% 3.04% 2.82%
Name Type of Instrument Weight (%)
TREPS TREPS 0.89%
Reverse Repo Reverse Repo 0.81%
Net Receivables Net Receivables -0.57%

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