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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2019 9.98 0.09
(0.91%)

Asset Type

Asset Allocation
Equity 97.00
Net CA & Others 2.88
Reverse Repo 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 2,435,000 72.38 9.63 9.04
HDFC Bank Banks - Private Sector 302,000 70.03 9.32 8.16
H D F C Finance - Housing 200,000 39.37 5.24 -0.96
Kotak Mah. Bank Banks - Private Sector 250,000 33.36 4.44 7.89
Larsen & Toubro Engineering - Turnkey Services 240,000 33.25 4.42 5.43
Bata India Leather / Leather Products 230,000 32.32 4.30 30.35
› 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
Automobiles - Passenger Cars 1.93
Banks - Private Sector 18.51
Breweries & Distilleries 4.66
Chemicals 3.06
Cigarettes 11.42
Computers - Software - Large 4.81
Diversified - Mega 2.26
Engineering - Turnkey Services 4.42

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
Abbott India 2.43
Bajaj Finserv 2.39
Bandhan Bank 2.08
Bata India 4.30
Castrol India 3.06
CreditAcc. Gram. 2.64
Future Consumer 1.78
Future Retail 1.84