Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2020 10.06 0.17
(1.72%)

Asset Type

Asset Allocation
Equity 96.01
Net CA & Others 0.13
Reverse Repo 3.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 337,000 70.12 9.41 27.15
HDFC Bank Banks - Private Sector 430,000 47.98 6.44 -0.15
ICICI Bank Banks - Private Sector 1,140,000 44.98 6.04 3.98
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 71,300 30.41 4.08 28.31
Hind. Unilever Personal Care - Multinational 141,000 29.85 4.01 -4.19
MRF Tyres 4,350 25.22 3.38 -10.73
› 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 1.25
Banks - Private Sector 15.58
Breweries & Distilleries 2.13
Chemicals 1.95
Cigarettes 4.19
Computers - Software - Large 2.02
Computers - Software - Medium / Small 3.12
Diamond Cutting / Jewellery 1.99

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 2.45
Abbott India 0.66
Alembic Pharma 1.83
Apollo Hospitals 1.03
Bharti Airtel 2.67
Cadila Health. 2.32
Dabur India 1.08
Dr Reddy's Labs 4.08