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Tata Value Fund - Series 1 - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Apr 2020 7.52 -0.21
(-2.72%)

Asset Type

Asset Allocation
Equity 97.14
Reverse Repo 3.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 604,000 71.13 9.31 -35.13
ICICI Bank Banks - Private Sector 1,000,000 49.72 6.51 -41.98
Kotak Mah. Bank Banks - Private Sector 250,000 40.51 5.30 -29.41
H D F C Finance - Housing 164,000 35.68 4.67 -34.9
MRF Tyres 4,350 28.88 3.78 -17.26
GlaxoSmith C H L Food - Processing - MNC 27,100 25.60 3.35 14.18
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 0.91
Banks - Private Sector 21.12
Breweries & Distilleries 3.83
Cement Products 0.80
Ceramics - Tiles / Sanitaryware 1.40
Chemicals 1.69
Cigarettes 5.67

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 2.42
Abbott India 1.78
Apollo Hospitals 1.07
Ashok Leyland 0.91
B P C L 1.81
Bajaj Finserv 1.54
Bata India 2.01
Bharti Airtel 2.12