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Your Current Location : Fund Card : Portfolio Classification
 
Tata Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.32
Equity 96.60
Trep 0.08
 
Concentration Analysis
Top 5 Holdings 29.67%
Top 10 Holdings 48.47%
Top 25 Holdings 83.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.51
Finance & Investments 12.75
Energy 8.31
Oil & GAS 8.3
Automobile 5.31
Telecom 4.52
Petroleum Products 3.9
Food Beverage & Tobacco 3.76
Retail 3.73
FMCG 3.53
Cash 3.4
Metals 2.87
Aerospace & Defence 2.18
Software & Services 2.14
Consumer Durables 2.09
Electricals 2.09
Technology 1.41
Media & Entertainment 1.2
Construction 1.18
Fertilisers 1.15
Realty 1.1
Pharma & Biotech 0.92
Industrial Products 0.65
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 15.83
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.90
Shriram Finance Limited 6.30
MOTILAL OSWAL FINANCIAL SERVIC 5.01
Coal India Limited 4.93
Muthoot Finance Limited 4.53
Indus Towers 4.52
Bharat Petroleum Corp Ltd 3.90
ITC Limited 3.53
NTPC Limited 3.46
Kotak Mahindra Bank Limited 3.39
Hero MotoCorp Limited 3.39
CASH / NET CURRENT ASSET 3.32
HDFC Bank Limited 3.15
Radico Khaitan Limited 3.11
POWER GRID CORPORATION OF INDI 2.50
Hindustan Aeronautics Limited 2.18
Eternal Limited 2.17
EQ-PREMIER ENERGIES LIMITED 2.09
Oil India Limited 2.07
DIXON TECHNOLOGIES (INDI LTD 1.93
CEAT Limited 1.92
POWER FINANCE CORPORATION LTD 1.92
Hindustan Zinc Limited 1.84
Federal Bank Ltd 1.71
Cartrade Tech Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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