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Tata Value Fund - Series 2 - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 9.34 0.05
(0.54%)

Asset Type

Asset Allocation
Equity 98.01
Net CA & Others 0.24
Reverse Repo 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 196,000 18.65 8.17 35.58
Reliance Industr Refineries 107,000 15.67 6.86 73.35
ICICI Bank Banks - Private Sector 439,000 14.57 6.38 26.28
Bharti Airtel Telecommunications - Service Provider 214,000 11.83 5.18 35.98
Hind. Unilever Personal Care - Multinational 44,000 9.05 3.96 0.39
MRF Tyres 1,530 9.04 3.96 21.95
› 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
Air-conditioners 1.07
Auto Ancillaries 1.39
Banks - Private Sector 18.30
Breweries & Distilleries 3.86
Cement Products 0.81
Chemicals 2.09
Cigarettes 4.90
Computers - Software - Medium / Small 1.36

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 2.64
Apollo Hospitals 1.01
Bata India 1.97
Bharti Airtel 5.18
Blue Dart Exp. 1.90
Container Corpn. 1.07
Dabur India 1.23
Dr Reddy's Labs 3.30