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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 4.86
Equity 95.02
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 25.91%
Top 10 Holdings 44.14%
Top 25 Holdings 82.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.79
Finance & Investments 10.67
Software & Services 7.54
Automobile 5.65
Energy 5.24
Petroleum Products 5.13
Cash 4.98
Oil & GAS 4.74
Pharma & Biotech 4.36
FMCG 4.01
Food Beverage & Tobacco 3.49
Retail 3.33
Aerospace & Defence 3.24
Telecom 3.04
Construction 2.0
Media & Entertainment 1.27
Metals 1.07
Consumer Durables 1.06
Textiles 1.0
Minerals & Mining 0.82
Industrial Products 0.81
SERVICES 0.76
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 15.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.87
Bharat Petroleum Corp Ltd 5.13
CASH / NET CURRENT ASSET 4.86
MOTILAL OSWAL FINANCIAL SERVIC 4.04
ITC Limited 4.01
Muthoot Finance Limited 4.01
Kotak Mahindra Bank Limited 3.97
Radico Khaitan Limited 3.49
Coal India Limited 3.46
Wipro Limited 3.30
Shriram Finance Limited 3.30
ICICI Bank Limited 3.25
Indus Towers Limited 3.04
Hero MotoCorp Limited 3.03
NTPC Limited 3.02
UTI Asset Management Co Ltd 2.84
Dr Reddys Laboratories Limited 2.62
Eternal Limited 2.61
PNB Housing Finance Limited 2.56
POWER GRID CORPORATION OF INDI 2.22
Infosys Limited 2.21
Hindustan Aeronautics Limited 2.15
Tata Consultancy Services Limited 2.03
Federal Bank Limited 2.01
Angel One Limited 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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