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Tata Infrastructure Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 64 |
| Top 10 Stocks (%) | 28.979999999999997 % |
| Top 5 Stocks (%) | 18.29 % |
| Top 3 Stocks (%) | 12.889999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 48.78
35.7 %
This fund
Vs
48.78 %
Category
Mid Cap Stocks (%)
21.45%
This fund
Vs
17.62%
Category
Small Cap Stocks (%)
42.86%
This fund
Vs
33.6%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 24.36 % | 501.24 Crs | 25.03 % | 508.74 Crs | 26.240000000000002 % | 611.69 Crs | 25.209999999999994 % | 605.66 Crs | 24.509999999999998 % | 600.83 Crs | 25.49 % | 664.49 Crs | 26.190000000000005 % | 672.41 Crs | 25.679999999999996 % | 679.01 Crs | 27.65 % | 685.11 Crs | 28.339999999999996 % | 635.92 Crs | 29.450000000000006 % | 608.17 Crs | 28.880000000000003 % | 544.74 Crs | 29.319999999999997 % | 529.24 Crs | 29.53 % | 502.44 Crs | 29.769999999999996 % | 464.67 Crs | 29.540000000000003 % | 422.31 Crs | 29.67 % | 391.05 Crs | 30.9 % | 412.23 Crs | 31.810000000000002 % | 413.73 Crs | 31.820000000000007 % | 398.37 Crs | 31.970000000000006 % | 367.35 Crs | 29.83 % | 321 Crs | |
| Construction | 19.109999999999996 % | 392.84 Crs | 19.43 % | 395.12 Crs | 20.020000000000003 % | 466.12 Crs | 19.64 % | 472.18 Crs | 18.150000000000002 % | 445.12 Crs | 18.18 % | 473.61 Crs | 17.91 % | 459.31 Crs | 20.25 % | 535.61 Crs | 20.009999999999998 % | 495.91 Crs | 21.27 % | 477.32 Crs | 21.069999999999997 % | 434.93 Crs | 21.750000000000004 % | 410.22 Crs | 21.229999999999997 % | 383.33 Crs | 19.52 % | 331.74 Crs | 19.720000000000002 % | 307.95 Crs | 19.32 % | 276.29 Crs | 17.8 % | 234.78 Crs | 17.82 % | 237.63 Crs | 17.820000000000004 % | 231.77 Crs | 16.36 % | 204.84 Crs | 16.34 % | 187.66 Crs | 16.2 % | 174.46 Crs | |
| Energy | 17.44 % | 358.41 Crs | 18.02 % | 366.51 Crs | 16.419999999999998 % | 382.69 Crs | 16.509999999999998 % | 396.8 Crs | 16.98 % | 416.49 Crs | 16.25 % | 423.39 Crs | 16.78 % | 430.81 Crs | 15.55 % | 411.1 Crs | 15.03 % | 372.53 Crs | 16.14 % | 361.99 Crs | 14.299999999999999 % | 294.93 Crs | 13.809999999999999 % | 260.26 Crs | 12.929999999999998 % | 233.12 Crs | 14.040000000000001 % | 238.75 Crs | 13.61 % | 212.65 Crs | 13.29 % | 189.95 Crs | 12.77 % | 168.38 Crs | 13.07 % | 174.16 Crs | 12.51 % | 162.69 Crs | 13.3 % | 166.55 Crs | 13.399999999999999 % | 153.92 Crs | 13.719999999999999 % | 147.65 Crs | |
| Materials | 13.12 % | 269.84 Crs | 13.08 % | 265.63 Crs | 12.38 % | 288.91 Crs | 14.649999999999999 % | 352.09 Crs | 15.51 % | 379.9 Crs | 15.399999999999999 % | 401.38 Crs | 14.229999999999999 % | 365.32 Crs | 13.86 % | 366.43 Crs | 13.029999999999998 % | 323 Crs | 12.78 % | 287.11 Crs | 13.04 % | 269.01 Crs | 12.439999999999998 % | 234.5 Crs | 12.86 % | 232.14 Crs | 13.589999999999998 % | 231.32 Crs | 14.35 % | 223.94 Crs | 14.5 % | 207.21 Crs | 14.969999999999999 % | 197.37 Crs | 14.969999999999999 % | 199.56 Crs | 15.370000000000001 % | 199.84 Crs | 16.06 % | 201.06 Crs | 16.7 % | 191.8 Crs | 17.400000000000002 % | 187.4 Crs | |
| Services | 7.62 % | 156.57 Crs | 7.5 % | 152.28 Crs | 7.9300000000000015 % | 184.93 Crs | 7.8100000000000005 % | 187.52 Crs | 8.610000000000001 % | 210.96 Crs | 9.4 % | 244.89 Crs | 9.22 % | 236.21 Crs | 9.370000000000001 % | 248.05 Crs | 9.5 % | 235.59 Crs | 8.200000000000001 % | 184.22 Crs | 8.44 % | 174.39 Crs | 9.08 % | 171.38 Crs | 9.610000000000001 % | 173.31 Crs | 8.96 % | 152.49 Crs | 8.8 % | 137.24 Crs | 8.84 % | 126.43 Crs | 9.059999999999999 % | 119.51 Crs | 8.49 % | 113.35 Crs | 7.69 % | 99.98 Crs | 6.300000000000001 % | 78.83 Crs | 6.15 % | 70.72 Crs | 6.32 % | 68.16 Crs | |
| Metals & Mining | 6.130000000000001 % | 125.84 Crs | 6.279999999999999 % | 127.96 Crs | 6.1899999999999995 % | 144.33 Crs | 5.91 % | 141.81 Crs | 5.970000000000001 % | 146.29 Crs | 6.02 % | 156.81 Crs | 6.08 % | 155.97 Crs | 6.03 % | 159.83 Crs | 5.6 % | 138.65 Crs | 5.73 % | 128.56 Crs | 5.0 % | 103.1 Crs | 4.96 % | 93.52 Crs | 5.21 % | 93.79 Crs | 5.71 % | 97.12 Crs | 5.9 % | 92.05 Crs | 5.720000000000001 % | 81.79 Crs | 6.15 % | 81.04 Crs | 6.0 % | 80.11 Crs | 6.609999999999999 % | 86.06 Crs | 6.75 % | 84.56 Crs | 7.09 % | 81.45 Crs | 7.0600000000000005 % | 75.88 Crs | |
| Automobile | 2.46 % | 50.52 Crs | 2.57 % | 52.2 Crs | 2.2800000000000002 % | 53.17 Crs | 2.31 % | 55.51 Crs | 1.77 % | 43.44 Crs | 1.92 % | 50.04 Crs | 1.26 % | 32.22 Crs | 1.24 % | 32.77 Crs | 1.3 % | 32.19 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.79 % | 36.87 Crs | 1.49 % | 30.2 Crs | 1.32 % | 30.88 Crs | 1.31 % | 31.56 Crs | 1.26 % | 30.76 Crs | 1.36 % | 35.46 Crs | 1.61 % | 41.42 Crs | 1.56 % | 41.36 Crs | 1.45 % | 35.84 Crs | 1.48 % | 33.24 Crs | 1.64 % | 33.88 Crs | 1.47 % | 27.8 Crs | 1.34 % | 24.14 Crs | 1.25 % | 21.19 Crs | 1.22 % | 19 Crs | 1.23 % | 17.61 Crs | 1.25 % | 16.46 Crs | 1.37 % | 18.3 Crs | 1.29 % | 16.73 Crs | 1.31 % | 16.42 Crs | 1.37 % | 15.68 Crs | 1.36 % | 14.69 Crs | |
| Diversified | 1.2 % | 24.59 Crs | 1.16 % | 23.6 Crs | 1.07 % | 24.83 Crs | 1.1 % | 26.34 Crs | 1.2 % | 29.45 Crs | 1.06 % | 27.64 Crs | 1.14 % | 29.13 Crs | 1.21 % | 32.09 Crs | 1.21 % | 30.06 Crs | 1.21 % | 27.27 Crs | 1.21 % | 24.89 Crs | 1.35 % | 25.48 Crs | 1.45 % | 26.12 Crs | 1.65 % | 28.11 Crs | 1.95 % | 30.48 Crs | 1.77 % | 25.35 Crs | 1.84 % | 24.31 Crs | 1.95 % | 25.98 Crs | 1.96 % | 25.45 Crs | 1.89 % | 23.62 Crs | 1.92 % | 22.06 Crs | 1.91 % | 20.55 Crs | |
| Consumer Staples | 1.18 % | 24.33 Crs | 1.22 % | 24.87 Crs | 1.37 % | 31.83 Crs | 1.45 % | 34.93 Crs | 1.42 % | 34.8 Crs | 1.61 % | 41.86 Crs | 1.37 % | 35.09 Crs | 1.3 % | 34.3 Crs | 1.37 % | 34.01 Crs | 1.32 % | 29.65 Crs | 1.42 % | 29.33 Crs | 1.27 % | 23.94 Crs | 1.15 % | 20.72 Crs | 1.23 % | 20.94 Crs | 1.15 % | 17.95 Crs | 1.3 % | 18.56 Crs | 1.21 % | 15.9 Crs | 1.23 % | 16.4 Crs | 1.16 % | 15.1 Crs | 1.26 % | 15.8 Crs | 1.1 % | 12.65 Crs | 1.09 % | 11.73 Crs | |
| Chemicals | 0.92 % | 18.88 Crs | 0.92 % | 18.64 Crs | 0.77 % | 17.86 Crs | 0.86 % | 20.62 Crs | 0.93 % | 22.8 Crs | 0.97 % | 25.28 Crs | 0.84 % | 21.52 Crs | 0.92 % | 24.32 Crs | 1.0 % | 24.73 Crs | 1.16 % | 25.95 Crs | 1.19 % | 24.6 Crs | 1.01 % | 19.09 Crs | 0.9 % | 16.19 Crs | 0.99 % | 16.82 Crs | 1.09 % | 16.97 Crs | 1.21 % | 17.27 Crs | 1.37 % | 18.03 Crs | 1.34 % | 17.91 Crs | 1.45 % | 18.86 Crs | 1.2 % | 15 Crs | 1.13 % | 12.98 Crs | 1.11 % | 11.9 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 5.69% | 116.89Cr | 5.42% | 4.93% | 6.98% |
| NTPC Ltd. | Energy | 4.01% | 82.43Cr | 3.33% | 3.95% | 4.14% |
| The Ramco Cements Ltd. | Materials | 3.19% | 65.67Cr | 2.88% | 2.32% | 1.38% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.72% | 55.95Cr | 2.43% | 2.56% | 3.27% |
| Ultratech Cement Ltd. | Materials | 2.68% | 55.06Cr | 2.32% | 2.14% | 1.88% |
| Torrent Power Ltd. | Energy | 2.4% | 49.25Cr | 2.04% | 2.31% | 2.52% |
| Adani Energy Solutions Ltd. | Energy | 2.29% | 46.97Cr | 1.81% | 2.02% | -- |
| DLF Ltd. | Construction | 2.1% | 43.15Cr | 2.26% | 2.2% | 3.04% |
| Ambuja Cements Ltd. | Materials | 1.97% | 40.47Cr | 1.72% | 1.58% | 1.87% |
| Power Grid Corporation Of India Ltd. | Energy | 1.93% | 39.76Cr | 1.71% | 1.75% | 1.9% |
| Cummins India Ltd. | Capital Goods | 1.92% | 39.42Cr | 1.91% | 1.99% | 2.75% |
| Siemens Ltd. | Capital Goods | 1.92% | 39.57Cr | 2.21% | 2.19% | 2.58% |
| GR Infraprojects Ltd. | Construction | 1.91% | 39.2Cr | 2.38% | 2.45% | 2.62% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.81% | 37.2Cr | 1.53% | 1.26% | -- |
| Indus Towers Ltd. | Communication | 1.79% | 36.87Cr | 1.32% | 1.36% | 1.47% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.74% | 35.72Cr | 1.55% | 1.69% | 2.69% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.7% | 34.91Cr | 1.64% | 1.51% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.7% | 34.93Cr | 1.49% | 1.34% | 1.29% |
| ABB India Ltd. | Capital Goods | 1.65% | 33.96Cr | 1.82% | 1.9% | 2.55% |
| Schaeffler India Ltd. | Capital Goods | 1.56% | 32.12Cr | 1.35% | 1.39% | 1.38% |
| Adani Power Ltd. | Energy | 1.55% | 31.92Cr | 1.36% | 1.51% | 1.7% |
| KSB Ltd. | Capital Goods | 1.52% | 31.33Cr | 1.41% | 1.48% | 1.87% |
| SKF India Ltd. | Capital Goods | 1.51% | 31.08Cr | 1.15% | 1.04% | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.51% | 31Cr | 1.57% | 1.2% | -- |
| The Phoenix Mills Ltd. | Construction | 1.47% | 30.29Cr | 1.28% | 1.29% | 1.34% |
| Grindwell Norton Ltd. | Metals & Mining | 1.45% | 29.79Cr | 1.46% | 1.63% | 1.78% |
| Tata Power Company Ltd. | Energy | 1.45% | 29.79Cr | 1.3% | 1.44% | 1.83% |
| ACC Ltd. | Materials | 1.45% | 29.83Cr | 1.39% | 1.52% | 2.09% |
| Thermax Ltd. | Capital Goods | 1.45% | 29.83Cr | 1.57% | 1.77% | 2.62% |
| AIA Engineering Ltd. | Metals & Mining | 1.35% | 27.8Cr | 1.27% | 1.45% | 1.84% |
| PNC Infratech Ltd. | Construction | 1.34% | 27.61Cr | 1.49% | 1.33% | 0.75% |
| Oberoi Realty Ltd. | Construction | 1.33% | 27.41Cr | 1.66% | 1.21% | 1.31% |
| CESC Ltd. | Energy | 1.24% | 25.44Cr | 1.28% | 1.24% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.23% | 25.27Cr | 1.17% | 1.13% | 0.62% |
| Astral Ltd. | Materials | 1.22% | 25.11Cr | 1.32% | 1.43% | 1.97% |
| 3M India Ltd. | Diversified | 1.2% | 24.59Cr | 1.07% | 1.06% | 1.35% |
| KNR Constructions Ltd. | Construction | 1.2% | 24.57Cr | 1.67% | 1.48% | 1.47% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.18% | 24.33Cr | 1.37% | 1.61% | 1.27% |
| Sobha Ltd. | Construction | 1.18% | 24.3Cr | 1.09% | 1.2% | 1.49% |
| Gujarat Pipavav Port Ltd. | Services | 1.12% | 22.93Cr | 1.35% | 1.46% | 1.94% |
| Data Patterns (India) Ltd. | Capital Goods | 1.12% | 23.11Cr | 0.99% | 0.83% | 1.19% |
| DEE Development Engineers Ltd. | Services | 1.09% | 22.38Cr | 1.31% | 1.08% | -- |
| ACME Solar Holdings Ltd. | Energy | 1.07% | 21.94Cr | 1.06% | -- | -- |
| TARC Ltd. | Construction | 1.07% | 21.89Cr | 1.07% | 1.36% | -- |
| TCI Express Ltd. | Services | 1.02% | 20.95Cr | 1.08% | 1.31% | 1.4% |
| Afcons Infrastructure Ltd. | Construction | 1.01% | 20.83Cr | 0.94% | -- | -- |
| Inox India Ltd. | Metals & Mining | 1.0% | 20.48Cr | 0.98% | 0.93% | 1.34% |
| Honeywell Automation India Ltd. | Capital Goods | 0.98% | 20.05Cr | 1.05% | 1.09% | 1.19% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.98% | 20.23Cr | 1.16% | -- | -- |
| Bharat Bijlee Ltd. | Capital Goods | 0.97% | 20.03Cr | 1.1% | 1.24% | -- |
| Timken India Ltd. | Capital Goods | 0.96% | 19.69Cr | 1.08% | 1.16% | 1.22% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.95% | 19.51Cr | 1.07% | 0.91% | 0.82% |
| Spicejet Ltd. | Services | 0.95% | 19.5Cr | 0.96% | 0.99% | -- |
| Linde India Ltd. | Chemicals | 0.92% | 18.88Cr | 0.77% | 0.97% | 1.01% |
| Azad Engineering Ltd. | Capital Goods | 0.91% | 18.64Cr | 0.87% | 0.66% | 0.86% |
| Voltamp Transformers Ltd. | Capital Goods | 0.87% | 17.94Cr | 1.07% | 1.54% | 1.76% |
| Kajaria Ceramics Ltd. | Materials | 0.84% | 17.33Cr | 1.07% | 1.21% | 1.32% |
| KEC International Ltd. | Capital Goods | 0.83% | 17.1Cr | 2.29% | 1.77% | 1.64% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.82% | 16.76Cr | 0.91% | 0.81% | -- |
| Cyient DLM Ltd. | Capital Goods | 0.82% | 16.87Cr | 1.08% | 0.97% | 1.44% |
| Mahindra Logistics Ltd. | Services | 0.72% | 14.83Cr | 0.8% | 0.9% | 1.06% |
| Kross Ltd. | Automobile | 0.65% | 13.32Cr | 0.75% | 0.66% | -- |
| Gujarat Gas Ltd. | Energy | 0.27% | 5.62Cr | 0.39% | 0.9% | 1.1% |
| Grasim Industries Ltd. | Materials | 0.07% | 1.44Cr | -- | 1.5% | 1.9% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Data Patterns (India) Ltd. | Capital Goods | 23.11Cr | 15.71Cr | 7.4Cr |
| Indus Towers Ltd. | Communication | 36.87Cr | 30.2Cr | 6.67Cr |
| TARC Ltd. | Construction | 21.89Cr | 17.35Cr | 4.54Cr |
| Hitachi Energy India Ltd. | Capital Goods | 34.93Cr | 30.42Cr | 4.5Cr |
| The Ramco Cements Ltd. | Materials | 65.67Cr | 62.41Cr | 3.26Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Thermax Ltd. | Capital Goods | 29.83Cr | 33.11Cr | 3.28Cr |
| Afcons Infrastructure Ltd. | Construction | 20.83Cr | 24.23Cr | 3.4Cr |
| Larsen & Toubro Ltd. | Construction | 116.89Cr | 122.19Cr | 5.29Cr |
| KEC International Ltd. | Capital Goods | 17.1Cr | 34.83Cr | 17.72Cr |
| Waaree Energies Ltd. | Energy | -- | 19.13Cr | 19.13Cr |