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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2021 12.64 0.04
(0.32%)

Asset Type

Asset Allocation
Equity 97.86
Net CA & Others 0.23
Reverse Repo 1.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,178,000 68.57 7.33 1.49
HDFC Bank Banks - Private Sector 438,000 65.42 7.00 -6.72
Reliance Industr Refineries 307,000 61.50 6.58 -7.47
Infosys Computers - Software - Large 277,500 37.96 4.06 0.84
ITC Cigarettes 1,395,000 30.48 3.26 -6.46
HCL Technologies Computers - Software - Large 290,000 28.50 3.05 -3.75
› 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 0.96
Banks - Private Sector 20.13
Banks - Public Sector 1.13
Cables - Power 2.56
Cement - North India 2.33
Chemicals 1.93
Cigarettes 4.57
Computers - Software - Large 10.85

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 2.93
Amber Enterp. 0.99
Ambuja Cements 2.33
Apollo Hospitals 1.13
Axis Bank 2.87
Cipla 0.97
Dr Reddy's Labs 2.87
Godrej Industrie 1.93
.