Tata Mutual Fund decreased its weightage in banking & financial services, consumer non-durables and telecommunication, while enhanced its exposure in oil & gas, manufacturing and metals & mining.
Rain Commodities, IVRCL and Sterlite Technologies were the top sells, while Gujarat State Petronet, Mangalore Refinery and Hindustan Zinc were the top buys.
The study of the portfolio managed by Tata Mutual Fund for the month of February 2012 shows that, in the banking & financial services space, the fund sold SBI, Bank of Baroda and ICICI Bank and exited from GIC Housing Finance, IndusInd Bank, Central Bank of India and Allahabad Bank. However, it bought, HDFC, IDFC, Oriental Bank of Commerce and introduced Corporation Bank in the same space. (View - All Bulk Deals by Mutual Funds).
In the consumer non-durables pack, it sold Hindustan Unilever and exited Godrej Consumer Products.
In the telecommunication segment, it sold Sterlite Technologies, Idea Cellular and Bharti Airtel.
On the buying side, the fund purchased Gujarat State Petronet, Mangalore Refinery & Petrochemicals, BPCL and introduced Petronet LNG in the oil & gas sector, but sold Reliance Industries, ONGC and exited Indian Oil Corporation from the same sector.
In the manufacturing space, the fund bought Bharat Electronics and Page Industries. (Check out - Which sectors are attracting Fund Managers?).
The fund bought Hindustan Zinc, Gujarat Mineral Development Corporation and Jindal Steel & Power in the metals & mining segment, but sold Hindalco Industries, Coal India and Usha Martin from the same segment.
Table of Stocks bought/ sold by Tata Mutual Funds...contd on Page 2
For more Mutual Fund Action in Market click here
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Note - The number of shares has been calculated based on the closing price of the stocks on the BSE/NSE as on the portfolio date for January-February 2012.
| Company Name | Qty Bought | Stock | Shares sold | |
| Gujarat State Petronet | 4,851,208 | Rain Commodities | 5,198,523 | |
| Mangalore Refinery | 2,233,952 | IVRCL | 3,468,404 | |
| Hindustan Zinc | 1,336,128 | Sterlite Technologies | 3,359,867 | |
| Taj GVK Hotels & Resorts | 690,808 | Exide Industries | 1,359,513 | |
| Zee Entertainment | 513,158 | Jaiprakash Associates | 977,648 | |
| IDFC | 498,814 | Tata Power Company | 901,019 | |
| Power Grid Corporation | 484,255 | Usha Martin | 862,050 | |
| Ambuja Cements | 482,224 | Titan Industries | 704,371 | |
| Dish TV | 426,617 | Standard Chartered PLC | 688,158 | |
| HDFC | 377,563 | Power Finance Corpn. | 659,607 | |
| GMDC | 370,882 | Hindalco Industries | 603,072 | |
| Bharat Electronics | 343,819 | Allahabad Bank | 575,003 | |
| Indraprastha Gas | 302,952 | Hindustan Unilever | 567,415 | |
| GAIL India | 295,481 | Rural Electrification | 464,719 | |
| Castrol India | 294,279 | Jyoti Structures | 449,168 | |
| Jindal Steel & Power | 207,703 | Texmaco Rail and Engin. | 409,846 | |
| SKF India | 163,587 | Bank Of Baroda | 384,182 | |
| Oriental Bank of Commerce | 147,625 | Central Bank of India | 264,426 | |
| Amara Raja Batteries | 142,724 | Tata Global Beverage | 260,000 | |
| Strides Arcolab | 120,424 | Cipla | 256,689 | |
| Yes Bank | 120,310 | Greaves Cotton | 254,498 | |
| Corporation Bank | 116,006 | Mcnally Bharat Engin. | 244,547 | |
| LIC Housing Finance | 99,455 | NCC | 230,039 | |
| Tata Motors (DVR) | 95,956 | Cairn India | 218,334 | |
| CESC | 83,214 | ONGC | 206,554 | |
| Thermax | 70,011 | Crompton Greaves | 199,775 | |
| Gujarat State Fertilizers | 68,973 | Godrej Consumer Products | 186,513 | |
| ITC | 68,678 | Elecon Engineering Co. | 180,000 | |
| Petronet LNG Ltd | 49,929 | BEML | 161,129 | |
| Berger Paints India | 43,637 | Motherson Sumi Systems | 158,294 | |
| BPCL | 33,268 | Coal India | 156,935 | |
| Maruti Suzuki India | 31,574 | Idea Cellular | 144,218 | |
| Divis Laboratories | 26,399 | Navneet Publications | 140,468 | |
| Torrent Pharmaceuticals | 25,000 | State Bank of India | 134,635 | |
| Page Industries | 21,880 | Sadbhav Engineering | 133,574 | |
| Vesuvius India | 16,891 | ICICI Bank | 122,356 | |
| Goodyear India | 16,618 | Federal Bank | 109,075 | |
| Gujarat Gas Company | 15,754 | Deepak Fertilizers | 106,537 | |
| Punjab National Bank | 14,732 | Cox & Kings | 105,864 | |
| Oil India | 13,442 | Consolidated Construction | 100,000 | |
| GlaxoSmithKline Pharma | 10,775 | Engineers India | 99,496 | |
| Lupin | 10,360 | HDFC Bank | 91,777 | |
| HCL Technologies | 5,940 | Indian Oil Corporation | 84,004 | |
| TTK Prestige | 4,946 | KEC International | 82,775 | |
| Bharat Heavy Electricals | 4,847 | GIC Housing Finance | 80,000 | |
| NTPC | 2,275 | United Bank of India | 71,783 | |
| Supreme Infrastructure | 1,394 | Indian Bank | 66,104 | |
| Balrampur Chini Mills | 1,321 | Kaveri Seed Company | 52,072 | |
| Rallis India | 937 | Mahindra and Mahindra | 52,035 | |
| DB Corp | 895 | Whirlpool of India. | 49,971 | |
| Siemens | 682 | MphasiS | 49,826 | |
| Madras Cements | 631 | Tata Chemicals | 49,713 | |
| India Infoline | 502 | Axis Bank | 49,557 | |
| CRISIL | 405 | Nava Bharat Ventures | 43,797 | |
| MOIL | 297 | UTV Software Comm. | 40,000 | |
| Hinduja Global Solutions | 289 | IndusInd Bank | 35,999 | |
| FAG Bearings India | 279 | Coromandel International | 32,071 | |
| NIIT Technologies | 233 | Infosys | 31,203 | |
| APL Apollo Tubes | 222 | Cadila Healthcare | 28,753 | |
| Zensar Technologies | 157 | HPCL | 27,878 | |
| Colgate Palmolive (India) | 133 | Grasim Industries | 25,790 | |
| Sesa Goa | 117 | Bharti Airtel | 24,377 | |
| Bata India | 110 | Bajaj Auto | 14,797 | |
| ACC | 101 | Firstsource Solutions | 14,136 | |
| 3M India | 88 | Jubilant Foodworks | 11,881 | |
| Opto Circuits India | 65 | Educomp Solutions | 9,977 | |
| Oracle Financial Services | 7,214 | |||
| Nestle India | 7,099 | |||
| Reliance Industries | 6,148 | |||
| Ashok Leyland | 4,954 | |||
| Biocon | 4,374 | |||
| Simplex Infrastructures | 4,172 | |||
| Bharat Bijlee | 3,870 | |||
| HCL Infosystems | 3,260 | |||
| Gujarat Pipavav Port | 3,170 | |||
| Asian Paints | 2,980 | |||
| Tamil Nadu Newsprint | 2,586 | |||
| Sterlite Industries (India) | 2,134 | |||
| Polaris Financial Tech. | 2,079 | |||
| Tata Motors | 1,168 | |||
| GlaxoSmithKline Consumer | 1,054 | |||
| Cummins India | 1,051 | |||
| Adani Ports and Special | 489 | |||
| Tata Steel | 442 | |||
| Tata Elxsi | 412 | |||
| OnMobile Global | 367 | |||
| Wipro | 366 | |||
| Tata Consultancy Services | 341 | |||
| Larsen and Toubro | 277 | |||
| DLF | 272 | |||
| Sun Pharmaceutical | 267 | |||
| WABCO India | 234 | |||
| Pfizer | 223 | |||
| AIA Engineering | 217 | |||
| Reliance Communications | 181 | |||
| Steel Authority of India | 158 | |||
| Clariant Chemicals India | 157 | |||
| Reliance Power | 139 | |||
| Unichem Laboratories | 134 | |||
| Lovable Lingerie | 101 | |||
| Kotak Mahindra Bank | 99 | |||
| Hero Motocorp | 70 | |||
| Mcleod Russel (India) | 63 | |||
| Shree Cements | 60 | |||
| Ranbaxy Laboratories | 40 | |||
| Reliance Infrastructure | 36 | |||
| Sun TV Network | 35 | |||
| Dr Reddys Laboratories | 34 | |||
| Ipca Laboratories | 30 | |||
| Bosch | 17 |
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