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Tata Large Cap Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 46 |
| Top 10 Stocks (%) | 45.209999999999994 % |
| Top 5 Stocks (%) | 29.02 % |
| Top 3 Stocks (%) | 20.03 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.09
89.79 %
This fund
Vs
88.09 %
Category
Mid Cap Stocks (%)
6.94%
This fund
Vs
7.82%
Category
Small Cap Stocks (%)
3.27%
This fund
Vs
4.09%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.18 % | 866.63 Crs | 32.28000000000001 % | 819.9 Crs | 32.34 % | 793.01 Crs | 31.369999999999997 % | 757.47 Crs | 31.5 % | 766.77 Crs | 27.54 % | 665.2 Crs | 26.46 % | 669.96 Crs | 26.00999999999999 % | 643.61 Crs | 24.729999999999997 % | 602.94 Crs | 27.290000000000003 % | 632.04 Crs | 27.64 % | 597.29 Crs | 27.34 % | 575.32 Crs | 27.71 % | 559.3 Crs | 27.709999999999997 % | 544.97 Crs | 29.830000000000005 % | 563.62 Crs | 33.29 % | 617.33 Crs | 34.349999999999994 % | 583.62 Crs | 34.69 % | 548.82 Crs | 36.949999999999996 % | 601.52 Crs | 37.09 % | 590.69 Crs | 37.25 % | 601.16 Crs | 36.71 % | 571.88 Crs | |
| Energy | 10.24 % | 267.51 Crs | 10.920000000000002 % | 277.52 Crs | 10.649999999999999 % | 261.16 Crs | 12.58 % | 303.6 Crs | 13.200000000000003 % | 321.48 Crs | 15.41 % | 372.51 Crs | 15.879999999999999 % | 402.1 Crs | 16.07 % | 397.41 Crs | 16.87 % | 411.28 Crs | 17.25 % | 399.19 Crs | 17.34 % | 374.63 Crs | 16.03 % | 337.25 Crs | 15.59 % | 314.84 Crs | 15.03 % | 295.55 Crs | 14.14 % | 267.05 Crs | 12.559999999999999 % | 232.86 Crs | 11.920000000000002 % | 202.63 Crs | 12.08 % | 191.29 Crs | 11.73 % | 190.84 Crs | 11.740000000000002 % | 187.02 Crs | 12.09 % | 195.07 Crs | 12.15 % | 189.08 Crs | |
| Automobile | 10.09 % | 263.46 Crs | 7.84 % | 199.02 Crs | 6.93 % | 170.06 Crs | 5.23 % | 126.19 Crs | 4.859999999999999 % | 118.44 Crs | 6.609999999999999 % | 159.75 Crs | 6.1899999999999995 % | 156.6 Crs | 6.46 % | 159.79 Crs | 6.450000000000001 % | 157.34 Crs | 6.46 % | 149.56 Crs | 6.34 % | 136.88 Crs | 6.24 % | 131.12 Crs | 5.8 % | 116.95 Crs | 5.87 % | 115.48 Crs | 5.640000000000001 % | 106.55 Crs | 6.379999999999999 % | 118.42 Crs | 6.66 % | 112.89 Crs | 6.24 % | 98.78 Crs | 5.96 % | 96.86 Crs | 5.8100000000000005 % | 92.7 Crs | 5.8999999999999995 % | 95.1 Crs | 5.91 % | 92.09 Crs | |
| Technology | 7.0 % | 182.43 Crs | 6.89 % | 174.86 Crs | 7.35 % | 180.19 Crs | 11.49 % | 277.57 Crs | 11.440000000000001 % | 278.38 Crs | 10.91 % | 263.62 Crs | 10.849999999999998 % | 274.53 Crs | 10.290000000000001 % | 254.48 Crs | 9.479999999999999 % | 231.03 Crs | 8.909999999999998 % | 206.46 Crs | 8.66 % | 187.32 Crs | 9.110000000000001 % | 191.77 Crs | 9.909999999999998 % | 200.08 Crs | 10.9 % | 214.44 Crs | 11.71 % | 221.17 Crs | 11.87 % | 220.25 Crs | 11.97 % | 203.43 Crs | 11.91 % | 188.29 Crs | 12.18 % | 198.32 Crs | 12.200000000000001 % | 194.34 Crs | 11.35 % | 183.22 Crs | 11.67 % | 181.93 Crs | |
| Healthcare | 5.2 % | 135.8 Crs | 6.669999999999999 % | 169.3 Crs | 6.6899999999999995 % | 163.99 Crs | 7.65 % | 184.77 Crs | 7.199999999999999 % | 175.43 Crs | 7.720000000000001 % | 186.4 Crs | 7.63 % | 192.9 Crs | 7.86 % | 194.08 Crs | 8.01 % | 195.02 Crs | 6.17 % | 142.92 Crs | 5.999999999999999 % | 129.68 Crs | 6.21 % | 130.75 Crs | 6.51 % | 131.59 Crs | 6.01 % | 118.33 Crs | 4.069999999999999 % | 76.86 Crs | 2.92 % | 54.01 Crs | 3.08 % | 52.33 Crs | 2.9699999999999998 % | 46.91 Crs | 3.08 % | 50.26 Crs | 3.06 % | 48.62 Crs | 3.06 % | 49.29 Crs | 2.67 % | 41.54 Crs | |
| Construction | 4.73 % | 123.45 Crs | 4.36 % | 110.69 Crs | 4.6899999999999995 % | 114.98 Crs | 5.07 % | 122.43 Crs | 5.1499999999999995 % | 125.55 Crs | 5.08 % | 122.68 Crs | 4.99 % | 126.38 Crs | 5.09 % | 125.66 Crs | 5.33 % | 129.97 Crs | 5.220000000000001 % | 120.82 Crs | 5.7299999999999995 % | 123.82 Crs | 5.9 % | 124.08 Crs | 6.38 % | 128.83 Crs | 6.16 % | 121.2 Crs | 6.2700000000000005 % | 118.3 Crs | 6.720000000000001 % | 124.53 Crs | 6.43 % | 109.22 Crs | 6.16 % | 97.46 Crs | 5.4399999999999995 % | 88.62 Crs | 5.45 % | 86.81 Crs | 5.39 % | 86.92 Crs | 5.18 % | 80.75 Crs | |
| Materials | 4.19 % | 109.39 Crs | 4.1 % | 104.04 Crs | 4.24 % | 103.99 Crs | 3.8400000000000003 % | 92.67 Crs | 3.92 % | 95.49 Crs | 3.67 % | 88.54 Crs | 3.6799999999999997 % | 93.4 Crs | 4.65 % | 115.18 Crs | 4.0600000000000005 % | 98.82 Crs | 3.9499999999999997 % | 91.68 Crs | 3.9099999999999997 % | 84.49 Crs | 3.76 % | 79.3 Crs | 3.79 % | 76.61 Crs | 3.9200000000000004 % | 77.14 Crs | 4.05 % | 76.37 Crs | 4.01 % | 74.39 Crs | 4.08 % | 69.27 Crs | 4.15 % | 65.77 Crs | 4.14 % | 67.49 Crs | 4.279999999999999 % | 68.21 Crs | 4.470000000000001 % | 72.29 Crs | 4.22 % | 65.75 Crs | |
| Metals & Mining | 4.09 % | 106.59 Crs | 3.59 % | 91.2 Crs | 3.09 % | 75.79 Crs | 1.27 % | 30.65 Crs | 1.35 % | 32.84 Crs | 2.19 % | 52.78 Crs | 2.27 % | 57.47 Crs | 2.12 % | 52.52 Crs | 2.09 % | 51.08 Crs | 2.2199999999999998 % | 51.36 Crs | 2.31 % | 49.88 Crs | 1.97 % | 41.33 Crs | 1.53 % | 30.94 Crs | 1.55 % | 30.53 Crs | 0.93 % | 17.49 Crs | 0.5 % | 9.3 Crs | 0.49 % | 8.4 Crs | 0.49 % | 7.79 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 3.6 % | 94.01 Crs | 4.8999999999999995 % | 124.26 Crs | 5.609999999999999 % | 137.5 Crs | 6.4799999999999995 % | 156.38 Crs | 8.1 % | 197.22 Crs | 8.27 % | 200.08 Crs | 8.97 % | 226.99 Crs | 9.06 % | 223.84 Crs | 9.11 % | 221.83 Crs | 8.62 % | 199.71 Crs | 8.690000000000001 % | 187.92 Crs | 8.680000000000001 % | 182.27 Crs | 8.530000000000001 % | 172.09 Crs | 8.71 % | 171.33 Crs | 8.67 % | 163.86 Crs | 9.090000000000002 % | 168.47 Crs | 9.21 % | 156.68 Crs | 9.69 % | 153.32 Crs | 9.46 % | 154.24 Crs | 9.73 % | 154.97 Crs | 9.850000000000001 % | 158.88 Crs | 10.14 % | 157.9 Crs | |
| Capital Goods | 3.46 % | 90.36 Crs | 3.7600000000000002 % | 95.55 Crs | 3.77 % | 92.57 Crs | 4.42 % | 106.86 Crs | 4.710000000000001 % | 114.65 Crs | 4.6 % | 111.15 Crs | 4.930000000000001 % | 125.02 Crs | 4.9799999999999995 % | 123.04 Crs | 5.22 % | 127.41 Crs | 5.59 % | 129.46 Crs | 5.76 % | 124.62 Crs | 5.6899999999999995 % | 119.49 Crs | 5.3 % | 106.9 Crs | 5.33 % | 104.65 Crs | 5.49 % | 103.6 Crs | 5.56 % | 103.34 Crs | 5.6499999999999995 % | 96.07 Crs | 5.379999999999999 % | 85.23 Crs | 5.210000000000001 % | 84.85 Crs | 5.41 % | 86 Crs | 5.3500000000000005 % | 86.1 Crs | 4.59 % | 71.62 Crs | |
| Services | 3.32 % | 86.73 Crs | 3.71 % | 94.18 Crs | 3.8600000000000003 % | 94.71 Crs | 3.45 % | 83.32 Crs | 3.17 % | 77.08 Crs | 2.62 % | 63.31 Crs | 3.05 % | 77.11 Crs | 2.67 % | 65.87 Crs | 2.8 % | 68.07 Crs | 3.96 % | 91.95 Crs | 4.56 % | 98.78 Crs | 4.890000000000001 % | 102.8 Crs | 4.98 % | 100.64 Crs | 4.86 % | 95.44 Crs | 4.1 % | 77.27 Crs | 3.83 % | 70.96 Crs | 2.86 % | 48.46 Crs | 2.87 % | 45.34 Crs | 2.87 % | 46.8 Crs | 2.8899999999999997 % | 46.08 Crs | 2.8499999999999996 % | 45.85 Crs | 2.92 % | 45.51 Crs | |
| Communication | 3.01 % | 78.61 Crs | 3.16 % | 80.02 Crs | 2.9499999999999997 % | 72.24 Crs | 0.67 % | 16.27 Crs | 0.68 % | 16.63 Crs | 0.67 % | 16.21 Crs | 0.74 % | 18.68 Crs | 0.88 % | 21.82 Crs | 0.89 % | 21.79 Crs | 0.82 % | 18.88 Crs | 0.81 % | 17.51 Crs | 0.85 % | 17.95 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 2.23 % | 58.26 Crs | 2.2 % | 55.77 Crs | 2.1 % | 51.42 Crs | 1.41 % | 33.93 Crs | 1.49 % | 36.17 Crs | 1.64 % | 39.6 Crs | 1.56 % | 39.49 Crs | 1.85 % | 45.51 Crs | 1.89 % | 46.26 Crs | 1.67 % | 38.63 Crs | 0.7 % | 15.19 Crs | 0.7 % | 14.67 Crs | 0.68 % | 13.74 Crs | 0.78 % | 15.34 Crs | 0.75 % | 14.24 Crs | 0.67 % | 12.48 Crs | 0.6 % | 10.19 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.58% | 250.1Cr | 9.07% | 8.46% | 8.86% |
| Kotak Mahindra Bank Ltd. | Financial | 5.55% | 145.02Cr | 3.06% | 2.3% | 3.44% |
| Reliance Industries Ltd. | Energy | 4.9% | 127.88Cr | 5.57% | 6.45% | 7.26% |
| ICICI Bank Ltd. | Financial | 4.79% | 125.1Cr | 4.59% | 4.35% | 4.69% |
| Axis Bank Ltd. | Financial | 4.2% | 109.68Cr | 4.06% | 2.7% | 2.88% |
| Larsen & Toubro Ltd. | Construction | 3.81% | 99.51Cr | 4.05% | 3.93% | 5.05% |
| Infosys Ltd. | Technology | 3.34% | 87.19Cr | 4.34% | 4.13% | 4.14% |
| Mahindra & Mahindra Ltd. | Automobile | 3.33% | 86.92Cr | 3.64% | 2.75% | 1.67% |
| Bajaj Finance Ltd. | Financial | 3.16% | 82.62Cr | 1.55% | 1.67% | -- |
| State Bank of India | Financial | 2.55% | 66.68Cr | 2.04% | 1.93% | 1.75% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.35% | 61.23Cr | 2.85% | 3.39% | 3.57% |
| Bharti Airtel Ltd. | Communication | 2.31% | 60.32Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.23% | 58.26Cr | 1.41% | 1.56% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 2.2% | 57.53Cr | 2.12% | 2.57% | 2.3% |
| Tata Steel Ltd. | Metals & Mining | 2.07% | 53.94Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 2.05% | 53.59Cr | -- | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 2.02% | 52.65Cr | 1.27% | 0.98% | -- |
| NTPC Ltd. | Energy | 1.92% | 50.25Cr | 2.08% | 2.63% | 2.5% |
| Maruti Suzuki India Ltd. | Automobile | 1.89% | 49.27Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.77% | 46.28Cr | 1.77% | 1.68% | 1.33% |
| Ambuja Cements Ltd. | Materials | 1.69% | 44.15Cr | 1.0% | 0.87% | 1.52% |
| Tata Consultancy Services Ltd. | Technology | 1.62% | 42.2Cr | 2.07% | 2.06% | 2.34% |
| Shree Cement Ltd. | Materials | 1.59% | 41.45Cr | 1.28% | 0.85% | -- |
| Adani Energy Solutions Ltd. | Energy | 1.52% | 39.73Cr | 1.53% | 1.83% | -- |
| Hyundai Motor India Ltd. | Automobile | 1.5% | 39.26Cr | 1.59% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.5% | 39.1Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.48% | 38.63Cr | 1.7% | 1.86% | 1.83% |
| United Spirits Ltd. | Consumer Staples | 1.4% | 36.48Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.34% | 35.1Cr | 1.25% | 1.4% | 2.39% |
| Hero Motocorp Ltd. | Automobile | 1.32% | 34.41Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.21% | 31.47Cr | 1.41% | 1.25% | 1.24% |
| Westlife Foodworld Ltd. | Services | 1.16% | 30.31Cr | -- | -- | -- |
| Granules India Ltd. | Healthcare | 1.08% | 28.28Cr | 1.31% | 0.96% | 0.92% |
| Havells India Ltd. | Capital Goods | 1.08% | 28.26Cr | 1.28% | 1.47% | 1.58% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.0% | 25.98Cr | 0.95% | 1.1% | 1.47% |
| Power Finance Corporation Ltd. | Financial | 0.95% | 24.91Cr | 1.14% | 1.18% | 1.19% |
| DLF Ltd. | Construction | 0.92% | 23.93Cr | 1.02% | 1.06% | 1.33% |
| IDFC First Bank Ltd. | Financial | 0.9% | 23.38Cr | -- | -- | -- |
| Berger Paints India Ltd. | Materials | 0.87% | 22.71Cr | 0.74% | 0.98% | -- |
| Cyient Ltd. | Technology | 0.83% | 21.54Cr | 1.22% | 1.19% | 1.58% |
| Interglobe Aviation Ltd. | Services | 0.82% | 21.32Cr | 0.75% | -- | -- |
| Siemens Ltd. | Capital Goods | 0.72% | 18.78Cr | 1.41% | 1.49% | 1.39% |
| Indus Towers Ltd. | Communication | 0.7% | 18.28Cr | 0.67% | 0.74% | -- |
| Honeywell Automation India Ltd. | Capital Goods | 0.66% | 17.33Cr | 0.78% | 0.87% | 0.86% |
| Siemens Energy India Ltd. | Energy | 0.42% | 11.01Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 0.04% | 1.07Cr | -- | -- | 1.31% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 49.27Cr | -- | 49.27Cr |
| SBI Cards And Payment Services Ltd. | Financial | 39.1Cr | -- | 39.1Cr |
| United Spirits Ltd. | Consumer Staples | 36.48Cr | -- | 36.48Cr |
| Bajaj Finance Ltd. | Financial | 82.62Cr | 69.07Cr | 13.54Cr |
| Ambuja Cements Ltd. | Materials | 44.15Cr | 32.26Cr | 11.89Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Energy | -- | 15.5Cr | 15.5Cr |
| Swiggy Ltd. | Services | -- | 20.43Cr | 20.43Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -- | 20.69Cr | 20.69Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | -- | 35.51Cr | 35.51Cr |
| Marico Ltd. | Consumer Staples | -- | 46.17Cr | 46.17Cr |