SECURITY ANALYSIS &

PORTFOLIO MANAGEMENT

SUBMITTED BY-

HARISH KUMAR- S183F0016

harish.18@stu.aud.ac.in
SBPPSE- AUD
 Category : Large Cap
NAV : ₹ 212.5156
Fund

Crisil Rank: 4 Stars

TATA LARGE CAP FUND-

REGULAR PLAN- GROWTH
Risk-O-Meter:
Moderately High
(Implies Moderately
High Risks of negative
returns)

Fund Size: ₹ 771.06 Cr

Fund House: Tata Mutual
Expense Ratio : 2.42%
Fund
 MF PARTICULARS

1 LARGE CAP FUND

Fund has 97.44% investment
4
in Indian Stocks of which COMPARISON WITH BENCHMARK
90.69% is in large cap stocks,

1 4
5.61% is in mid cap stocks, This Scheme: -3.66%
1.07% in small cap stocks.
S&P BSE Sensex TRI : -0.7%

2 SUITABILITY 3
2 PORTFOLIO DETAILS

3
3-4 Years of investment is
The Portfolio Turnover Ratio
suitable for this fund so that
for this Fund is 41.42%.
high returns could be
Doing a comparative analysis,
possible.
we get to see that Fund
At the same time, investors
Manager updated portfolio
should be ready for possibility
less frequently than peers in
of moderate losses in their
last 1 year.
investments.
 SCHEME DETAILS

MIN SIP AMOUNT

FUND MANAGER(S)
Ennettee Fernandes &
01 02 RS 500.
Rupesh Patel.
INVESTMENT AMOUNT
LAUNCH DATE Minimum amount(one
03 04 time- first time) – Rs 5000
07-MAY-1998.
Minimum investment
amount (additional
purchase)- Rs 1000.
BENCHMARK
05 TYPE
S&P BSE SENSEX TRI 06 It is an open ended
fund. One can invest
any time in this fund.

@valueresearch.com
PORFORMANCE SINCE INCEPTION

INTERPRETATION

As it can be seen
from the graph that
the Net Asset Value
of the TATA Large
Cap Fund- Regular
Plan- Growth has
been constantly
increasing since its
inception, hence it
can be deduced that
the scheme’s
investments have
fared really well.

@moneycontrol.com
PORTFOLIO SECTOR ALLOCATION
 PORTFOLIO DETAILS
Stock Invested in Sector Value(Cr)
ICICI Bank Ltd. Banks 789.8
HDFC Bank Ltd. Banks 656.4

Infosys Ltd. Computers - software 642.9

State Bank Of India Banks 573
Axis Bank Ltd. Banks 519.1

Engineering, designing,
Larsen & Toubro Ltd. construction 493.9
ITC Limited Cigarettes 492.4

Reliance Industries Ltd. Refineries/marketing 344

Kotak Mahindra Bank Ltd. Banks 303.9
Bajaj Finance Ltd. Nbfc 252

Tata Consultancy Services Ltd. Computers - software 251.5

Power Grid Corporation of India Ltd. Power- transmission 246.6

Titan Company Ltd. Gems, jewellery and watches 243

 PORTFOLIO DETAILS

Housing Development Finance Corporation Ltd. Housing finance 239.8

Ultratech Cement Ltd. Cement 204.3
Future Retail Ltd. Retailing 184.7
Hindustan Unilever Ltd. Diversified 172.7

Hindustan Petroleum Corporation Ltd. Refineries/marketing 159.6

Lupin Ltd. Pharmaceuticals 149.1

ICICI Lombard General Insurance Co Ltd. Insurance 132.8

Cummins India Ltd. Diesel engines 131.3
Piramal Enterprises Ltd. Pharmaceuticals 126.6

Engineering, designing,
Voltas Limited construction 116.6

Tata Elxsi Ltd. Computers - software 82.8

# Zee Entertainment Enterprises Ltd. - Preference Tv broadcasting & software
Shares production 5.2
@moneycontrol.com
IF YOU INVESTED IN THIS MF…

@tatamutualfund.com
 HISTORIC HOLDINGS CHANGE (18 MONTHS)

Stock Jul-19 Jun-19 May-19 Apr-19 Mar-19Feb-19 Jan-19 Dec-18 Nov-18 Oct-18 Sep-18 Aug-18Jul-18

ICICI Bank Ltd. 10.24% 9.88% 9.64% 10.30% 10.14% 9.66% 9.94% 9.69% 9.57% 11.34% 9.48% 9.60% 8.71%
HDFC Bank Ltd. 8.51% 8.66% 8.65% 8.54% 8.55% 8.27% 8.18% 8.24% 8.28% 6.79% 6.92% 8.43% 9.10%
Infosys Ltd. 8.34% 7.21% 7.31% 7.69% 7.62% 8.12% 6.68% 5.79% 5.88% 6.29% 5.52% 4.92% 4.76%
ITC Limited 6.39% 6.07% 6.21% 6.94% 6.86% 6.87% 6.85% 5.34% 5.42% 5.54% 5.72% 5.55% 5.27%
Axis Bank Ltd. 6.73% 7.57% 7.61% 7.46% 7.57% 7.46% 7.51% 5.86% 4.88% 4.73% 4.30% 1.07%-
Reliance Industries Ltd. 4.46% 4.49% 4.80% 5.19% 5.69% 5.55% 5.47% 4.93% 7.03% 6.65% 7.66% 6.82% 6.66%
State Bank Of India 7.43% 7.57% 7.44% 6.76% 7.00% 6.34% 6.84% 6.29% 4.56% 3.69% 3.38% 3.56% 3.45%
Larsen & Toubro Ltd. 6.41% 6.72% 6.78% 6.07% 6.24% 6.29% 5.43% 5.86% 4.20% 2.96% 2.82% 2.74% 2.66%
Kotak Mahindra Bank
Ltd. 3.94% 3.59% 3.72% 3.51% 3.38% 3.31% 3.39% 3.35% 3.29% 3.11% 3.08% 3.14% 3.25%
Tata Consultancy
Services Ltd. 3.26% 3.79% 3.76% 4.00% 3.55% 3.79% 3.81% 3.53% 3.68% 2.29% 2.51% 2.15% 2.05%
Power Grid Corporation
of India Ltd. 3.20% 2.94% 2.71% 2.76% 2.93% 2.92% 2.98% 3.10% 2.81% 3.02% 2.97% 2.87% 2.66%
Maruti Suzuki India Ltd. - - - - 1.69% 2.33% 2.24% 2.98% 3.07% 3.03% 3.27% 3.66% 3.91%
Bajaj Finance Ltd. 3.27% 3.47% 3.29% 3.03% 2.97% 2.80% 2.69% 2.73% 2.62% 2.57% 2.27% 2.70% 2.60%
Titan Company Ltd. 3.15% 3.73% 3.48% 3.37% 3.32% 3.22% 3.09% 2.85% 2.85% 2.05% 1.90% 1.90% 1.99%
Future Retail Ltd. 2.40% 2.64% 2.46% 2.38% 2.57% 2.59% 2.60% 3.00% 3.14% 3.04% 2.82% 3.04% 2.98%
@moneycontrol.com
DIVIDEND HISTORY

@tatamutualfund.com
FORMULAE- NAV & ROR

NET ASSET VALUE (NAV) =

(Total Assets – Liabilities)/No. of
shares outstanding

RATE OF RETURN (ROR) =

(NAV1 - NAV + Net Income & Capital
0

Gains)/ NAV 0
 MONTHLY ROR

Monthly Rate of Return

10

0 Monthly Rate of Return

-2

-4

-6

-8

-10
 TATA MF NAV V/S BSE SENSEX

PEAK PEAK
TROUGH
TROUGH TROUGH
 REASONS FOR PEAKS & TROUGHS
04 The US Market Tumble 01 The Demonetisation Game
On frantic selling, stock
The global rout, triggered by an market benchmark BSE
overnight tumble on Wall Street, in Sensex crashed nearly 1,689
October 2018 reached Indian
shores and the Sensex fell over
points and Nifty plunged by
1,000 points while the Nifty hit over 541 points on early U.S.
10,138 at the day’s low. election trends showing
A spike in US bond yields and a Donald Trump’s lead while
strengthening US dollar led to a government’s move to
selloff in emerging markets, withdraw notes of higher
including India.
denominations cast shadow
on cash-focused sectors..
Prediction of Normal
03 Rains
02 Positive News from
BSE Sensex closed over Economic Survey
1% higher led by gains in ...
Benchmarks closed at record
financial stocks. . highs in January, 2018 after
Moreover, the India the Economic Survey said
Meteorological India will re-establish itself
Department predicted as the world’s fastest
normal rains over the growing major economy
country for months of with GDP expanding by 7-
August & September. 7.5% in 2018-19.
@livemint.com