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Tata Large & Mid Cap Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 54 |
| Top 10 Stocks (%) | 45.7 % |
| Top 5 Stocks (%) | 28.29 % |
| Top 3 Stocks (%) | 19.66 % |
Portfolio Aggregates
Large Cap Stocks (%) 49.33
47.92 %
This fund
Vs
49.33 %
Category
Mid Cap Stocks (%)
37.72%
This fund
Vs
39.34%
Category
Small Cap Stocks (%)
14.36%
This fund
Vs
11.33%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.940000000000005 % | 2,897 Crs | 35.13 % | 2,829 Crs | 33.5 % | 2,761 Crs | 34.06 % | 2,842 Crs | 33.510000000000005 % | 2,812 Crs | 30.880000000000003 % | 2,680 Crs | 30.449999999999996 % | 2,561 Crs | 31.14 % | 2,590 Crs | 31.959999999999997 % | 2,545 Crs | 31.45 % | 2,291 Crs | 31.44 % | 2,264 Crs | 30.79 % | 2,101 Crs | 30.419999999999998 % | 2,014 Crs | 29.95 % | 1,926 Crs | 30.529999999999998 % | 1,887 Crs | 30.490000000000002 % | 1,742 Crs | 30.94 % | 1,624 Crs | 31.47 % | 1,677 Crs | 31.519999999999996 % | 1,614 Crs | 32.82999999999999 % | 1,636 Crs | 29.130000000000003 % | 1,351 Crs | 28.48 % | 1,238 Crs | |
| Consumer Staples | 7.959999999999999 % | 660.75 Crs | 8.67 % | 698.92 Crs | 10.23 % | 843.55 Crs | 9.78 % | 816.06 Crs | 9.48 % | 795.68 Crs | 9.760000000000002 % | 847.02 Crs | 9.54 % | 803.11 Crs | 9.55 % | 794.86 Crs | 9.64 % | 767.95 Crs | 9.54 % | 694.91 Crs | 9.7 % | 698.74 Crs | 9.440000000000001 % | 643.81 Crs | 9.76 % | 646.42 Crs | 7.5 % | 482.33 Crs | 7.72 % | 477.2 Crs | 7.59 % | 433.51 Crs | 7.51 % | 394.41 Crs | 7.67 % | 408.73 Crs | 7.7 % | 394.52 Crs | 7.48 % | 373.19 Crs | 7.99 % | 370.75 Crs | 8.8 % | 382.35 Crs | |
| Chemicals | 7.18 % | 595.28 Crs | 7.13 % | 574.33 Crs | 6.59 % | 543.55 Crs | 7.0600000000000005 % | 589.26 Crs | 7.98 % | 669.47 Crs | 7.81 % | 678.32 Crs | 7.67 % | 644.35 Crs | 7.61 % | 633.96 Crs | 6.85 % | 545.38 Crs | 6.92 % | 504.24 Crs | 6.21 % | 447.78 Crs | 6.25 % | 425.86 Crs | 6.09 % | 403.36 Crs | 5.68 % | 364.87 Crs | 5.4799999999999995 % | 338.64 Crs | 4.21 % | 240.73 Crs | 4.220000000000001 % | 221.7 Crs | 4.17 % | 222.06 Crs | 4.34 % | 222.55 Crs | 4.3500000000000005 % | 216.98 Crs | 4.79 % | 222.04 Crs | 4.77 % | 207.76 Crs | |
| Healthcare | 7.08 % | 586.92 Crs | 7.21 % | 580.69 Crs | 7.43 % | 612.62 Crs | 6.75 % | 563.04 Crs | 5.65 % | 474.92 Crs | 6.38 % | 554.01 Crs | 6.36 % | 535.61 Crs | 5.92 % | 492.85 Crs | 6.0200000000000005 % | 480.2 Crs | 6.489999999999999 % | 472.7 Crs | 6.4 % | 461.6 Crs | 6.639999999999999 % | 452.7 Crs | 6.8 % | 450.4 Crs | 7.0200000000000005 % | 450.67 Crs | 6.920000000000001 % | 427.96 Crs | 7.140000000000001 % | 408.04 Crs | 6.28 % | 329.85 Crs | 6.539999999999999 % | 348.89 Crs | 6.57 % | 336.34 Crs | 6.71 % | 334.4 Crs | 6.59 % | 305.51 Crs | 5.390000000000001 % | 233.8 Crs | |
| Energy | 6.76 % | 560.93 Crs | 6.38 % | 514.79 Crs | 5.82 % | 479.92 Crs | 6.390000000000001 % | 532.03 Crs | 6.86 % | 575.43 Crs | 7.210000000000001 % | 625.68 Crs | 7.17 % | 602.2 Crs | 5.319999999999999 % | 442.51 Crs | 5.640000000000001 % | 449.17 Crs | 5.69 % | 414.15 Crs | 5.4799999999999995 % | 395.13 Crs | 6.029999999999999 % | 411.26 Crs | 6.17 % | 407.91 Crs | 6.22 % | 399.85 Crs | 6.919999999999999 % | 427.84 Crs | 6.4 % | 365.6 Crs | 6.62 % | 347.49 Crs | 6.74 % | 359.2 Crs | 7.06 % | 361.68 Crs | 7.37 % | 367.68 Crs | 7.62 % | 353.27 Crs | 6.859999999999999 % | 298.17 Crs | |
| Materials | 5.93 % | 491.28 Crs | 4.42 % | 356.57 Crs | 4.29 % | 353.58 Crs | 4.43 % | 369.67 Crs | 4.44 % | 373.06 Crs | 4.32 % | 374.72 Crs | 3.84 % | 322.53 Crs | 3.9399999999999995 % | 328.11 Crs | 4.1 % | 326.75 Crs | 4.09 % | 298.36 Crs | 4.19 % | 301.71 Crs | 4.39 % | 299.23 Crs | 4.71 % | 311.33 Crs | 5.1499999999999995 % | 330.92 Crs | 5.15 % | 317.96 Crs | 5.05 % | 288.67 Crs | 4.94 % | 258.71 Crs | 4.779999999999999 % | 254.33 Crs | 4.95 % | 254.04 Crs | 5.1499999999999995 % | 257.07 Crs | 5.35 % | 248.57 Crs | 5.41 % | 235.28 Crs | |
| Communication | 5.7299999999999995 % | 475.14 Crs | 5.62 % | 451.88 Crs | 5.04 % | 415.35 Crs | 5.11 % | 426.6 Crs | 5.07 % | 425.97 Crs | 5.470000000000001 % | 474.68 Crs | 5.220000000000001 % | 438.98 Crs | 5.109999999999999 % | 425.11 Crs | 4.97 % | 395.67 Crs | 5.05 % | 368.5 Crs | 4.94 % | 356.16 Crs | 5.31 % | 362.68 Crs | 5.1000000000000005 % | 338.1 Crs | 5.14 % | 331.16 Crs | 4.74 % | 292.95 Crs | 5.0 % | 285.43 Crs | 4.750000000000001 % | 249.25 Crs | 4.7299999999999995 % | 252.77 Crs | 4.56 % | 233.58 Crs | 2.91 % | 145.13 Crs | 3.09 % | 143.31 Crs | 3.19 % | 138.45 Crs | |
| Capital Goods | 4.5200000000000005 % | 375.26 Crs | 4.86 % | 391.07 Crs | 5.25 % | 433.28 Crs | 5.63 % | 469.94 Crs | 6.029999999999999 % | 505.16 Crs | 6.119999999999999 % | 531.49 Crs | 6.08 % | 511.7 Crs | 6.470000000000001 % | 538.19 Crs | 6.82 % | 543.35 Crs | 6.789999999999999 % | 494.58 Crs | 6.289999999999999 % | 453.13 Crs | 6.2299999999999995 % | 424.18 Crs | 5.96 % | 393.96 Crs | 5.8999999999999995 % | 379.39 Crs | 5.84 % | 361.14 Crs | 6.0600000000000005 % | 346.11 Crs | 6.46 % | 339.37 Crs | 6.489999999999999 % | 346.45 Crs | 6.710000000000001 % | 343.55 Crs | 7.130000000000001 % | 355.37 Crs | 7.35 % | 340.78 Crs | 7.3 % | 317.29 Crs | |
| Services | 4.39 % | 364.6 Crs | 3.47 % | 279.84 Crs | 3.42 % | 282.15 Crs | 4.16 % | 346.51 Crs | 4.29 % | 360.62 Crs | 4.54 % | 394.47 Crs | 4.390000000000001 % | 369.37 Crs | 4.75 % | 395.07 Crs | 4.640000000000001 % | 369.38 Crs | 4.6899999999999995 % | 341.88 Crs | 4.76 % | 342.72 Crs | 4.34 % | 295.41 Crs | 4.66 % | 308.07 Crs | 5.01 % | 321.94 Crs | 7.2700000000000005 % | 449.19 Crs | 6.9 % | 394.42 Crs | 7.25 % | 380.65 Crs | 7.5 % | 400.01 Crs | 7.749999999999999 % | 396.66 Crs | 7.999999999999999 % | 398.77 Crs | 7.680000000000001 % | 356.46 Crs | 8.07 % | 351.08 Crs | |
| Construction | 3.41 % | 283.44 Crs | 3.55 % | 286.54 Crs | 3.4400000000000004 % | 283.26 Crs | 2.6100000000000003 % | 217.37 Crs | 2.58 % | 216.67 Crs | 2.6100000000000003 % | 227.14 Crs | 1.59 % | 133.36 Crs | 1.65 % | 137.34 Crs | 1.6 % | 127.74 Crs | 1.81 % | 132.09 Crs | 1.65 % | 118.61 Crs | 1.82 % | 124.2 Crs | 1.73 % | 114.75 Crs | 1.79 % | 114.83 Crs | 1.88 % | 116.35 Crs | 1.8 % | 102.6 Crs | 1.84 % | 96.65 Crs | 1.87 % | 99.77 Crs | 1.74 % | 89.18 Crs | 1.77 % | 88.48 Crs | 1.76 % | 81.69 Crs | 1.67 % | 72.78 Crs | |
| Automobile | 3.04 % | 251.91 Crs | 3.25 % | 261.29 Crs | 3.58 % | 294.79 Crs | 3.6799999999999997 % | 307.06 Crs | 3.98 % | 334.06 Crs | 4.26 % | 369.39 Crs | 7.620000000000001 % | 641.54 Crs | 7.83 % | 651.05 Crs | 7.729999999999999 % | 615.94 Crs | 7.72 % | 562.04 Crs | 7.380000000000001 % | 532.15 Crs | 7.32 % | 498.75 Crs | 6.59 % | 437.3 Crs | 6.039999999999999 % | 388.91 Crs | 5.960000000000001 % | 368.32 Crs | 6.1 % | 348.4 Crs | 5.15 % | 270.18 Crs | 4.96 % | 264.14 Crs | 3.81 % | 195.4 Crs | 5.0200000000000005 % | 250.11 Crs | 5.17 % | 239.38 Crs | 5.199999999999999 % | 226.13 Crs | |
| Technology | 2.74 % | 227.12 Crs | 2.87 % | 231.09 Crs | 3.48 % | 286.6 Crs | 3.42 % | 285.56 Crs | 3.1900000000000004 % | 266.98 Crs | 3.29 % | 285.19 Crs | 3.51 % | 295.2 Crs | 3.4400000000000004 % | 286.42 Crs | 3.36 % | 268.04 Crs | 3.31 % | 240.8 Crs | 3.44 % | 247.25 Crs | 3.84 % | 261.56 Crs | 4.359999999999999 % | 289.09 Crs | 4.16 % | 268.15 Crs | 4.41 % | 272.16 Crs | 4.5 % | 257.21 Crs | 4.699999999999999 % | 246.65 Crs | 4.87 % | 259.34 Crs | 4.949999999999999 % | 253.79 Crs | 4.97 % | 247.86 Crs | 5.23 % | 242.52 Crs | 5.46 % | 237.2 Crs | |
| Metals & Mining | 1.33 % | 110.06 Crs | 1.43 % | 115.5 Crs | 1.42 % | 117.26 Crs | 1.45 % | 120.59 Crs | 1.57 % | 131.63 Crs | 1.72 % | 149.44 Crs | 1.79 % | 150.33 Crs | 1.94 % | 161.74 Crs | 1.84 % | 146.24 Crs | 1.77 % | 128.67 Crs | 1.84 % | 132.9 Crs | 2.01 % | 137.03 Crs | 1.93 % | 127.59 Crs | 2.24 % | 143.75 Crs | 2.09 % | 129.13 Crs | 2.2 % | 125.7 Crs | 2.34 % | 123.04 Crs | 2.31 % | 122.94 Crs | 2.52 % | 129.33 Crs | 2.43 % | 121.04 Crs | 2.41 % | 112.01 Crs | 2.47 % | 107.26 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10.37% | 859.85Cr | 9.61% | 8.92% | 7.85% |
| Reliance Industries Ltd. | Energy | 4.74% | 393.4Cr | 3.83% | 4.25% | 5.01% |
| PI Industries Ltd. | Chemicals | 4.55% | 377.34Cr | 3.35% | 4.02% | 3.68% |
| ICICI Bank Ltd. | Financial | 4.36% | 361.39Cr | 3.96% | 3.74% | 4.09% |
| Varun Beverages Ltd. | Consumer Staples | 4.27% | 354.47Cr | 5.26% | 4.74% | 5.57% |
| State Bank of India | Financial | 4.14% | 343.06Cr | 4.19% | 3.9% | 4.52% |
| Bharti Airtel Ltd. | Communication | 3.54% | 293.4Cr | 3.03% | 3.1% | 2.83% |
| IDFC First Bank Ltd. | Financial | 3.4% | 282.27Cr | 3.33% | 3.3% | 2.98% |
| SBI Cards And Payment Services Ltd. | Financial | 3.38% | 280.34Cr | 2.42% | 0.42% | -- |
| Fortis Healthcare Ltd. | Healthcare | 2.95% | 245.07Cr | 3.32% | 2.69% | 2.34% |
| HDFC Asset Management Company Ltd. | Financial | 2.77% | 229.65Cr | 2.67% | 2.6% | 2.89% |
| Cummins India Ltd. | Capital Goods | 2.2% | 182.41Cr | 2.5% | 2.76% | 2.78% |
| Tata Communications Ltd. | Communication | 2.01% | 167.09Cr | 1.86% | 2.21% | 2.36% |
| Godrej Properties Ltd. | Construction | 1.95% | 162.11Cr | 1.86% | 1.09% | -- |
| Godrej Industries Ltd. | Consumer Staples | 1.83% | 151.74Cr | 2.66% | 2.68% | 2.04% |
| Lupin Ltd. | Healthcare | 1.77% | 146.69Cr | 2.0% | 1.77% | 1.66% |
| Bandhan Bank Ltd. | Financial | 1.76% | 145.74Cr | 1.7% | 1.79% | 1.92% |
| Tata Motors Ltd. | Automobile | 1.63% | 135.29Cr | 1.89% | 2.36% | 3.06% |
| Sundram Fasteners Ltd. | Capital Goods | 1.61% | 133.61Cr | 1.87% | 2.3% | 2.34% |
| LIC Housing Finance Ltd. | Financial | 1.59% | 132.2Cr | 1.6% | 1.68% | 1.97% |
| ACC Ltd. | Materials | 1.59% | 132.16Cr | 1.43% | 1.67% | 1.64% |
| Ambuja Cements Ltd. | Materials | 1.54% | 127.33Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 1.46% | 121.33Cr | 1.58% | 1.52% | 1.82% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.45% | 120.54Cr | 1.48% | 1.79% | 1.88% |
| Wockhardt Ltd. | Healthcare | 1.41% | 116.7Cr | 1.06% | -- | -- |
| BASF India Ltd. | Chemicals | 1.4% | 115.77Cr | 1.78% | 2.37% | 1.23% |
| AIA Engineering Ltd. | Metals & Mining | 1.33% | 110.06Cr | 1.42% | 1.72% | 2.01% |
| Tata Consultancy Services Ltd. | Technology | 1.31% | 108.51Cr | 1.56% | 1.55% | 1.79% |
| Adani Energy Solutions Ltd. | Energy | 1.26% | 104.16Cr | 1.13% | 1.35% | -- |
| The Ramco Cements Ltd. | Materials | 1.25% | 103.79Cr | 1.29% | 1.1% | 1.31% |
| Redington Ltd. | Services | 1.24% | 102.72Cr | 1.09% | 0.96% | 1.38% |
| ITC Ltd. | Consumer Staples | 1.18% | 98.06Cr | 1.35% | 1.38% | 1.45% |
| Devyani International Ltd. | Services | 1.12% | 92.95Cr | 1.15% | 1.17% | 1.15% |
| Elantas Beck India Ltd. | Chemicals | 1.1% | 91.21Cr | 1.46% | 1.42% | 1.34% |
| Aditya Birla Fashion and Retail Ltd. | Services | 1.1% | 91.5Cr | 1.18% | 2.41% | 1.81% |
| Bharat Forge Ltd. | Automobile | 0.96% | 79.57Cr | 1.14% | 1.26% | 1.19% |
| Quess Corp Ltd. | Financial | 0.95% | 78.72Cr | 1.91% | 2.12% | 1.43% |
| Infosys Ltd. | Technology | 0.9% | 75Cr | 1.14% | 1.08% | 1.1% |
| Ultratech Cement Ltd. | Materials | 0.79% | 65.18Cr | 0.78% | 0.76% | 0.8% |
| Kotak Mahindra Bank Ltd. | Financial | 0.77% | 64.03Cr | 0.63% | 0.62% | 0.76% |
| Akzo Nobel India Ltd. | Materials | 0.76% | 62.79Cr | 0.79% | 0.79% | 0.64% |
| Gujarat State Petronet Ltd. | Energy | 0.76% | 63.37Cr | 0.86% | 0.96% | 1.02% |
| Thermax Ltd. | Capital Goods | 0.71% | 59.24Cr | 0.88% | 1.06% | 1.11% |
| Patanjali Foods Ltd. | Consumer Staples | 0.68% | 56.47Cr | 0.64% | 0.57% | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.53% | 43.6Cr | 0.78% | 0.66% | 0.95% |
| Bluspring Enterprises Ltd. | Services | 0.48% | 39.82Cr | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 0.45% | 37.05Cr | 0.55% | 0.64% | 0.7% |
| Digitide Solutions Ltd. | Services | 0.4% | 33.12Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.39% | 32.19Cr | 0.43% | 0.44% | 0.46% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.36% | 29.59Cr | 0.42% | 0.39% | 0.45% |
| Divi's Laboratories Ltd. | Healthcare | 0.2% | 16.66Cr | 0.2% | 0.17% | 0.14% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.18% | -- | -- | -- | |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.13% | 10.94Cr | -- | -- | -- |
| ITC Hotels Ltd. | Services | 0.05% | 4.47Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ambuja Cements Ltd. | Materials | 127.33Cr | -- | 127.33Cr |
| HDFC Bank Ltd. | Financial | 859.85Cr | 816.62Cr | 43.23Cr |
| IDFC First Bank Ltd. | Financial | 282.27Cr | 239.07Cr | 43.19Cr |
| Bluspring Enterprises Ltd. | Services | 39.82Cr | -- | 39.82Cr |
| Reliance Industries Ltd. | Energy | 393.4Cr | 357.02Cr | 36.37Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | 120.54Cr | 130.18Cr | 9.63Cr |
| Cummins India Ltd. | Capital Goods | 182.41Cr | 192.26Cr | 9.85Cr |
| Varun Beverages Ltd. | Consumer Staples | 354.47Cr | 366.22Cr | 11.74Cr |
| Hindustan Unilever Ltd. | Consumer Staples | -- | 25.97Cr | 25.97Cr |
| Quess Corp Ltd. | Financial | 78.72Cr | 154.88Cr | 76.16Cr |