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Your Current Location : Fund Card : Portfolio Classification
 
Tata Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 8.34
Equity 91.48
Trep 0.18
 
Concentration Analysis
Top 5 Holdings 32.01%
Top 10 Holdings 54.80%
Top 25 Holdings 90.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.62
Finance & Investments 12.63
Petroleum Products 9.73
Cash 8.52
Energy 6.37
Automobile 5.24
Telecom 5.04
Software & Services 4.13
Food Beverage & Tobacco 3.62
FMCG 3.14
Retail 3.09
Metals 3.06
Oil & GAS 2.49
Consumer Durables 1.75
Construction 1.68
Media & Entertainment 1.39
Minerals & Mining 1.13
Pharma & Biotech 1.02
Technology 0.75
Industrial Products 0.6
 
Portfolio Metrics
PB Ratio 2.46
PE Ratio 14.01
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 8.34
ICICI Bank Limited 8.23
Shriram Finance Limited 5.43
Indus Towers Limited 5.04
Coal India Limited 4.97
HDFC Bank Limited 4.88
Muthoot Finance Limited 4.85
BHARAT PETROLEUM CORPN LTD. 4.76
Kotak Mahindra Bank Limited 4.50
NTPC Limited 3.80
MOTILAL OSWAL FINANCIAL SERVIC 3.50
Hero MotoCorp Limited 3.44
ITC Limited 3.14
Vedanta Limited 3.06
Radico Khaitan Limited 2.97
POWER GRID CORPORATION OF INDI 2.57
State Bank of India 2.56
Oil India Limited 2.49
Eternal Limited 2.08
Wipro Limited 1.93
CEAT Limited 1.80
POWER FINANCE CORPORATION LTD 1.77
DIXON TECHNOLOGIES (INDI LTD 1.65
Sun TV Network Limited 1.39
Tata Consultancy Services Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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