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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2021 12.95 -0.01
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
Equity 85.96
Net CA & Others 1.16
Reverse Repo 12.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 113,600 23.98 6.75 1.89
ICICI Bank Banks - Private Sector 378,500 23.88 6.72 8.28
HDFC Bank Banks - Private Sector 128,000 19.17 5.40 -4.21
Infosys Computers - Software - Large 97,000 15.33 4.31 17.78
TCS Computers - Software - Large 33,500 11.21 3.15 1.64
Kotak Mah. Bank Banks - Private Sector 65,000 11.09 3.12 -8.42
› 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 1.09
Banks - Private Sector 17.20
Banks - Public Sector 1.18
Cables - Power 2.10
Cement - North India 2.40
Chemicals 2.41
Cigarettes 2.78
Computers - Software - Large 11.59

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 2.23
Ambuja Cements 2.40
Apollo Hospitals 1.30
Axis Bank 1.96
Cipla 1.07
Dr Reddy's Labs 1.98
Godrej Industrie 2.41
Greenply Industr 1.57
.