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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 9.68 -0.08
(-0.82%)

Asset Type

Asset Allocation
Equity 96.62
Net CA & Others 2.70
Reverse Repo 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 112,000 25.97 9.91 6.27
ITC Cigarettes 845,000 25.12 9.58 4.12
Kotak Mah. Bank Banks - Private Sector 130,500 17.42 6.65 5.32
Tech Mahindra Computers - Software - Large 154,000 11.95 4.56 12.36
Larsen & Toubro Engineering - Turnkey Services 84,000 11.64 4.44 4.46
H D F C Finance - Housing 46,000 9.05 3.45 -1.39
› 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
Automobiles - Passenger Cars 1.80
Banks - Private Sector 21.31
Breweries & Distilleries 4.57
Chemicals 3.05
Cigarettes 11.77
Computers - Software - Large 6.18
Engineering - Turnkey Services 4.44
Entertainment / Electronic Media Software 5.51

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
Abbott India 1.95
Bandhan Bank 2.08
Castrol India 3.05
CreditAcc. Gram. 2.63
Future Consumer 1.81
Future Retail 1.82
GlaxoSmith C H L 2.93
Greenply Inds. 1.67