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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 11.98 0.02
(0.17%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.22
Reverse Repo 2.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 413,000 24.04 7.40 -1.73
HDFC Bank Banks - Private Sector 153,000 22.85 7.03 -7.74
Reliance Industr Refineries 108,200 21.67 6.67 -2.32
Infosys Computers - Software - Large 97,000 13.27 4.08 3.93
ITC Cigarettes 488,000 10.66 3.28 -0.51
3M India Trading 3,260 9.92 3.05 17.78
› 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
Automobiles - LCVs / HCVs 0.99
Banks - Private Sector 20.28
Banks - Public Sector 1.12
Cables - Power 2.57
Cement - North India 2.38
Chemicals 2.52
Cigarettes 4.92
Computers - Software - Large 10.81

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 3.05
Ambuja Cements 2.38
Apollo Hospitals 1.14
Axis Bank 2.88
Bayer Crop Sci. 0.82
Cipla 0.98
Dr Reddy's Labs 2.89
Godrej Industrie 2.52
.