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Tata Value Fund - Series 2 - Regular (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 7.32 -0.09
(-1.21%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.64
Reverse Repo 4.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 216,000 25.44 9.53 -35.85
ICICI Bank Banks - Private Sector 350,000 17.40 6.52 -46.82
Kotak Mah. Bank Banks - Private Sector 89,500 14.50 5.43 -31.24
Reliance Inds. Refineries 83,000 11.03 4.13 -29.86
MRF Tyres 1,530 10.16 3.81 -17.36
H D F C Finance - Housing 46,000 10.01 3.75 -38.92
› 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
Sector Name
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 0.92
Banks - Private Sector 21.48
Breweries & Distilleries 4.18
Cement Products 0.79
Ceramics - Tiles / Sanitaryware 1.40
Chemicals 2.20
Cigarettes 5.79

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.

Holdings
Company Name
3M India 2.54
Apollo Hospitals 1.11
Ashok Leyland 0.92
B P C L 1.84
Bharti Airtel 2.16
Blue Dart Exp. 2.23
Cera Sanitary. 1.40
Dabur India 1.12