Tata Motors Limited · in Reliance Large Cap Fund

Tata Motors Limited in Reliance Large Cap Fund

Held in 68 of the fund’s 84 disclosed months. Still held as of Aug 2019.

Current weight

2.22%

₹263 Cr in Aug 2019

Peak weight: 5.77%; Jan 2015
First held: Sep 2012; 4 separate spells
Shares: 2,25,00,000; Aug 2019

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Tata Motors Limited in Reliance Large Cap Fund, Sep 2012 to Aug 2019.

Entries and exits

New entered Sep 2012 (held from the first disclosure)Exited exited after Jul 201311 months · peak 2.98%
New entered Feb 2014Exited exited after May 20144 months · peak 1.89%
New entered Jul 2014Exited exited after Nov 201629 months · peak 5.77%
New entered Sep 2017still held24 months · peak 3.52%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2019	2.22%	₹263 Cr	2,25,00,000	+5,00,000
Jul 2019	2.43%	₹298 Cr	2,20,00,000	+10,00,000
Jun 2019	2.61%	₹341 Cr	2,10,00,000
May 2019	2.75%	₹362 Cr	2,10,00,000
Apr 2019	3.52%	₹450 Cr	2,10,00,000
Mar 2019	2.87%	₹366 Cr	2,10,00,000	+30,00,000
Feb 2019	2.73%	₹319 Cr	1,80,00,000	+10,00,000
Jan 2019	2.61%	₹308 Cr	1,70,00,000	+10,00,000
Dec 2018	2.35%	₹276 Cr	1,60,00,000
Nov 2018	2.41%	₹275 Cr	1,60,00,000
Oct 2018	2.59%	₹287 Cr	1,60,00,000	+25,00,000
Sep 2018	2.77%	₹302 Cr	1,35,00,000	+4,00,000
Aug 2018	3.02%	₹350 Cr	1,31,00,000
Jul 2018	3.17%	₹346 Cr	1,31,00,000	+1,00,000
Jun 2018	3.46%	₹350 Cr	1,30,00,000	+30,00,000
May 2018	2.81%	₹283 Cr	1,00,00,000	+30,00,000
Apr 2018	2.42%	₹238 Cr	70,00,000	+10,00,000
Mar 2018	2.22%	₹196 Cr	60,00,000	+10,00,000
Feb 2018	2.18%	₹185 Cr	50,00,000	+11,00,000
Jan 2018	1.92%	₹156 Cr	39,00,000	+24,00,000
Dec 2017	0.90%	₹64.8 Cr	15,00,000
Nov 2017	0.95%	₹60.6 Cr	15,00,000	−5,00,000
Oct 2017	1.49%	₹85.7 Cr	20,00,000	+10,00,000
Sep 2017	0.80%	₹40.2 Cr	10,00,000
Aug 2017	not held
Jul 2017	not held
Jun 2017	not held
May 2017	not held
Apr 2017	not held
Mar 2017	not held
Feb 2017	not held
Jan 2017	not held
Dec 2016	not held
Nov 2016	2.36%	₹55.1 Cr	12,00,055
Oct 2016	2.71%	₹64.4 Cr	12,00,055	−3,00,000
Sep 2016	3.36%	₹80.2 Cr	15,00,055	−1,50,000
Aug 2016	3.67%	₹88.7 Cr	16,50,055
Jul 2016	3.49%	₹83 Cr	16,50,055
Jun 2016	3.35%	₹75.8 Cr	16,50,055	−6,50,000
May 2016	4.95%	₹106 Cr	23,00,055
Apr 2016	4.53%	₹93.9 Cr	23,00,055
Mar 2016	4.34%	₹88.9 Cr	23,00,055	+5,00,000
Feb 2016	3.01%	₹53.9 Cr	18,00,055
Jan 2016	3.13%	₹60.6 Cr	18,00,055
Dec 2015	3.44%	₹70.4 Cr	18,00,055
Nov 2015	3.71%	₹76.2 Cr	18,00,055
Oct 2015	3.48%	₹69.3 Cr	18,00,055	−2,00,000
Sep 2015	2.98%	₹59.7 Cr	20,00,055
Aug 2015	3.98%	₹68 Cr	20,00,055	+2,00,000
Jul 2015	4.55%	₹69.1 Cr	18,00,055	+2,00,000
Jun 2015	5.01%	₹69.5 Cr	16,00,055	+2,34,000
May 2015	4.94%	₹65.8 Cr	13,66,055	+1,00,000
Apr 2015	5.23%	₹64.3 Cr	12,66,055	+66,055
Mar 2015	5.36%	₹66 Cr	12,00,000	+1,00,000
Feb 2015	5.56%	₹65.3 Cr	11,00,000
Jan 2015	5.77%	₹64.4 Cr	11,00,000
Dec 2014	5.13%	₹54.5 Cr	11,00,000	+1,00,000
Nov 2014	5.01%	₹53.4 Cr	10,00,000
Oct 2014	5.30%	₹53.6 Cr	10,00,000
Sep 2014	5.32%	₹50.2 Cr	10,00,000	+5,00,000
Aug 2014	2.87%	₹26.3 Cr	5,00,000	+1,00,000
Jul 2014	2.03%	₹17.9 Cr	4,00,000
Jun 2014	not held
May 2014	0.25%	₹2.1 Cr	50,000	−3,00,000
Apr 2014	1.89%	₹14.5 Cr	3,50,000	+1,00,000
Mar 2014	1.27%	₹10 Cr	2,50,000	−25,000
Feb 2014	1.54%	₹11.5 Cr	2,75,000
Jan 2014	not held
Dec 2013	not held
Nov 2013	not held
Oct 2013	not held
Sep 2013	not held
Aug 2013	not held
Jul 2013	0.41%	₹2.9 Cr	1,00,000	−3,00,000
Jun 2013	1.51%	₹11.3 Cr	4,00,000	−1,00,000
May 2013	2.06%	₹15.7 Cr	5,00,000
Apr 2013	1.93%	₹15 Cr	5,00,000	−1,00,000
Mar 2013	2.16%	₹16.1 Cr	6,00,000	−1,00,000
Feb 2013	2.67%	₹20.1 Cr	7,00,000	−1,00,000
Jan 2013	2.88%	₹23.8 Cr	8,00,000
Dec 2012	2.98%	₹25 Cr	8,00,000
Nov 2012	2.57%	₹21.9 Cr	8,00,000	−1,00,000
Oct 2012	2.78%	₹22.9 Cr	9,00,000
Sep 2012	2.84%	₹24.1 Cr	9,00,000