Tata Value Fund - Series 2 - Regular (D) - Scheme Profile
NAV 09 Apr 2021 | 11.98 | 0.02 (0.17%) |
Asset Type
Asset Allocation
|
|
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 |
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
|
|
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
|
|