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Tata Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 43.88%. Category average turnover ratio is 71.53%. 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 : 26 (Category Avg - 41.68) | Large Cap Investments : 82.57%| Mid Cap Investments : 6.12% | Small Cap Investments : 1.31% | Other : 8.86%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 26 41.48
Top 5 Stock Weight 38.96% 36.13%
Top 10 Stock Weight 63.33% 56.69%
Top 3 Sector Weight 59.03% 48.83%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 237277.68 220978.26
Holdings in large cap stocks 82.57% (23) 80.26%
Holdings in mid cap stocks 6.12% (3) 6.31%
Holdings in small cap stocks 1.31% (1) 1.32%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 773.3 9.48% -0.29% 10.3% (Apr 2019) 9.48% (Oct 2019) 16.70 L -1.00 L
HDFC Bank Ltd. Banks 717.3 8.80% -0.31% 9.11% (Sep 2019) 8.18% (Jan 2019) 5.83 L 0.00
State Bank Of India Banks 595.1 7.30% 0.90% 7.57% (Jun 2019) 4.56% (Nov 2018) 19.05 L 50.00 k
Axis Bank Ltd. Banks 567 6.95% 0.23% 7.61% (May 2019) 4.88% (Nov 2018) 7.70 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 524.4 6.43% -0.25% 6.78% (May 2019) 4.2% (Nov 2018) 3.56 L 0.00
Infosys Ltd. Computers - software 486.8 5.97% -1.31% 8.34% (Jul 2019) 5.79% (Dec 2018) 7.10 L 0.00
Reliance Industries Ltd. Refineries/marketing 483.2 5.93% 0.33% 7.03% (Nov 2018) 4.46% (Jul 2019) 3.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 362.4 4.44% 1.60% 4.44% (Oct 2019) 2.81% (Mar 2019) 1.70 L 57.00 k
Tata Consultancy Services Ltd. Computers - software 340.5 4.17% 1.12% 4.17% (Oct 2019) 3.05% (Sep 2019) 1.50 L 36.00 k
Kotak Mahindra Bank Ltd. Banks 314.9 3.86% -0.33% 4.19% (Sep 2019) 3.29% (Nov 2018) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

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
ICICI Bank Ltd. Banks 36.39 773.3 9.48% -0.29% 10.3% (Apr 2019) 9.48% (Oct 2019) 16.70 L -1.00 L Large Cap 82.57
HDFC Bank Ltd. Banks 36.39 717.3 8.80% -0.31% 9.11% (Sep 2019) 8.18% (Jan 2019) 5.83 L 0.00 Other 8.86
State Bank Of India Banks 36.39 595.1 7.30% 0.90% 7.57% (Jun 2019) 4.56% (Nov 2018) 19.05 L 50.00 k Large Cap 82.57
Axis Bank Ltd. Banks 36.39 567 6.95% 0.23% 7.61% (May 2019) 4.88% (Nov 2018) 7.70 L 0.00 Large Cap 82.57
Larsen & Toubro Ltd. Engineering, designing, construction 8.95 524.4 6.43% -0.25% 6.78% (May 2019) 4.2% (Nov 2018) 3.56 L 0.00 Large Cap 82.57
Infosys Ltd. Computers - software 11.45 486.8 5.97% -1.31% 8.34% (Jul 2019) 5.79% (Dec 2018) 7.10 L 0.00 Large Cap 82.57
Reliance Industries Ltd. Refineries/marketing 11.19 483.2 5.93% 0.33% 7.03% (Nov 2018) 4.46% (Jul 2019) 3.30 L 0.00 Large Cap 82.57
Housing Development Finance Corporation Ltd. Housing finance 4.44 362.4 4.44% 1.60% 4.44% (Oct 2019) 2.81% (Mar 2019) 1.70 L 57.00 k Large Cap 82.57
Tata Consultancy Services Ltd. Computers - software 11.45 340.5 4.17% 1.12% 4.17% (Oct 2019) 3.05% (Sep 2019) 1.50 L 36.00 k Large Cap 82.57
Kotak Mahindra Bank Ltd. Banks 36.39 314.9 3.86% -0.33% 4.19% (Sep 2019) 3.29% (Nov 2018) 2.00 L 0.00 Large Cap 82.57
Bajaj Finance Ltd. Nbfc 3.83 312.1 3.83% -0.16% 3.99% (Sep 2019) 2.62% (Nov 2018) 77.50 k 0.00 Large Cap 82.57
Titan Company Ltd. Gems, jewellery and watches 3.75 306.2 3.75% 0.02% 3.75% (Oct 2019) 2.85% (Dec 2018) 2.30 L 0.00 Large Cap 82.57
Bharat Petroleum Corporation Ltd. Refineries/marketing 11.19 234.3 2.87% 0.57% 2.87% (Oct 2019) 0% (Nov 2018) 4.45 L 60.00 k Large Cap 82.57
Power Grid Corporation of India Ltd. Power- transmission 2.85 232.1 2.85% -0.12% 3.2% (Jul 2019) 2.71% (May 2019) 11.70 L 0.00 Large Cap 82.57
Hindustan Unilever Ltd. Diversified 2.67 217.5 2.67% 0.15% 2.76% (Dec 2018) 2.08% (Nov 2018) 1.00 L 0.00 Large Cap 82.57
Voltas Limited Engineering, designing, construction 8.95 205.5 2.52% 0.01% 2.52% (Oct 2019) 0% (Nov 2018) 2.90 L 0.00 Mid Cap 6.12
Hindustan Petroleum Corporation Ltd. Refineries/marketing 11.19 195.2 2.39% 0.09% 2.39% (Oct 2019) 0% (Nov 2018) 6.00 L 0.00 Large Cap 82.57
Ultratech Cement Ltd. Cement 2.39 194.7 2.39% -0.21% 2.74% (Apr 2019) 2.23% (Jan 2019) 47.00 k 0.00 Large Cap 82.57
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 3.8 191.2 2.35% 0.32% 2.35% (Oct 2019) 0% (Nov 2018) 1.15 L 0.00 Mid Cap 6.12
Siemens Ltd. Power equipment 3.59 190.5 2.34% 0.12% 2.34% (Oct 2019) 0% (Nov 2018) 1.15 L 0.00 Large Cap 82.57
- National Thermal Power Corporation Ltd. Power 1.8 146.9 1.80% 0.00% 1.8% (Sep 2019) 0% (Nov 2018) 12.00 L 0.00 Large Cap 82.57
Bharti Airtel Ltd. Telecom - services 1.7 138.5 1.70% -0.45% 2.15% (Sep 2019) 0% (Nov 2018) 3.70 L -0.90 L Large Cap 82.57
- Piramal Enterprises Ltd. Pharmaceuticals 3.8 117.9 1.45% 0.00% 2.45% (Mar 2019) 1.45% (Sep 2019) 70.00 k 0.00 Large Cap 82.57
Tata Elxsi Ltd. Computers - software 11.45 106.5 1.31% 0.19% 1.78% (Nov 2018) 1.07% (Jul 2019) 1.30 L 0.00 Small Cap 1.31
# Bharat Heavy Electricals Ltd. Power equipment 3.59 101.8 1.25% 1.25% 1.25% (Oct 2019) 0% (Nov 2018) 18.00 L 18.00 L Mid Cap 6.12
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.06 4.8 0.06% 0.00% 0% (Nov 2019) 0% (Nov 2019) 9.45 L 0.00 Other 8.86
Lupin Ltd. Pharmaceuticals 3.8 139.6 0.00% -1.78% - - - - Large Cap 82.57
TREPS Other 70 0.00% -0.89% - - - - Large Cap 82.57
ICICI Lombard General Insurance Co Ltd. Insurance 133.1 0.00% -1.69% - - - - Large Cap 82.57
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharat Heavy Electricals Ltd. Power equipment 101.8 1.25% 1.25% 1.25% (Oct 2019) 0% (Nov 2018) 18.00 L 1800000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Lupin Ltd. Pharmaceuticals 139.6 0.00% -1.78% 1.93% (Jul 2019) 0% (Nov 2018) 0.00 -195000
TREPS Other 70 0.00% -0.89% 0% (Nov 2019) 0% (Nov 2019) 0.00 0
ICICI Lombard General Insurance Co Ltd. Insurance 133.1 0.00% -1.69% 1.83% (Aug 2019) 0% (Nov 2018) 0.00 -110000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
ICICI Bank Ltd. 9.48% 9.77% 9.61% 10.24% 9.88% 9.64% 10.30% 10.14% 9.66% 9.94% 9.69% 9.57% 11.34%
HDFC Bank Ltd. 8.80% 9.11% 8.61% 8.51% 8.66% 8.65% 8.54% 8.55% 8.27% 8.18% 8.24% 8.28% 6.79%
Infosys Ltd. 5.97% 7.28% 7.67% 8.34% 7.21% 7.31% 7.69% 7.62% 8.12% 6.68% 5.79% 5.88% 6.29%
Axis Bank Ltd. 6.95% 6.72% 6.78% 6.73% 7.57% 7.61% 7.46% 7.57% 7.46% 7.51% 5.86% 4.88% 4.73%
State Bank Of India 7.30% 6.40% 6.73% 7.43% 7.57% 7.44% 6.76% 7.00% 6.34% 6.84% 6.29% 4.56% 3.69%
ITC Limited - - 5.93% 6.39% 6.07% 6.21% 6.94% 6.86% 6.87% 6.85% 5.34% 5.42% 5.54%
Larsen & Toubro Ltd. 6.43% 6.68% 6.27% 6.41% 6.72% 6.78% 6.07% 6.24% 6.29% 5.43% 5.86% 4.20% 2.96%
Reliance Industries Ltd. 5.93% 5.60% 4.88% 4.46% 4.49% 4.80% 5.19% 5.69% 5.55% 5.47% 4.93% 7.03% 6.65%
Kotak Mahindra Bank Ltd. 3.86% 4.19% 3.79% 3.94% 3.59% 3.72% 3.51% 3.38% 3.31% 3.39% 3.35% 3.29% 3.11%
Tata Consultancy Services Ltd. 4.17% 3.05% 3.41% 3.26% 3.79% 3.76% 4.00% 3.55% 3.79% 3.81% 3.53% 3.68% 2.29%
Titan Company Ltd. 3.75% 3.73% 3.37% 3.15% 3.73% 3.48% 3.37% 3.32% 3.22% 3.09% 2.85% 2.85% 2.05%
Bajaj Finance Ltd. 3.83% 3.99% 3.42% 3.27% 3.47% 3.29% 3.03% 2.97% 2.80% 2.69% 2.73% 2.62% 2.57%
Housing Development Finance Corporation Ltd. 4.44% 2.84% 3.24% 3.11% 3.01% 3.02% 2.85% 2.81% 2.84% 2.93% 2.96% 3.00% 2.78%
Power Grid Corporation of India Ltd. 2.85% 2.97% 3.11% 3.20% 2.94% 2.71% 2.76% 2.93% 2.92% 2.98% 3.10% 2.81% 3.02%
Future Retail Ltd. - - - 2.40% 2.64% 2.46% 2.38% 2.57% 2.59% 2.60% 3.00% 3.14% 3.04%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.11%
Net Receivables Net Receivables 0.03%

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