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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2021 14.14 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 80.38
Net CA & Others 4.70
Reverse Repo 14.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,108,000 69.90 6.74 13.71
Reliance Industr Refineries 327,000 69.02 6.65 2.05
HDFC Bank Banks - Private Sector 388,000 58.12 5.60 0.96
Infosys Computers - Software - Large 277,500 43.87 4.23 18.93
TCS Computers - Software - Large 98,000 32.79 3.16 4.25
HCL Technologies Computers - Software - Large 320,000 31.47 3.03 14
› 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 - LCVs / HCVs 1.05
Banks - Private Sector 16.23
Banks - Public Sector 1.17
Cables - Power 2.19
Cement - North India 2.32
Chemicals 1.82
Cigarettes 2.73
Computers - Software - Large 10.42

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
3M India 1.10
Ambuja Cements 2.32
Apollo Hospitals 1.27
Axis Bank 1.95
Cipla 1.04
Dr Reddy's Labs 2.00
Godrej Industrie 1.82
Greenpanel Inds. 2.17