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Detailed Portfolio
Tata Value Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI BANK LTD.7.46734860000658.5300
Domestic EquitiesSHRIRAM FINANCE LTD.5.69404923000502.1460
Domestic EquitiesHDFC BANK LTD.5.55725274000490.0865
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.5.542613410000488.7945
Domestic EquitiesINDUS TOWERS LTD.4.89139708707431.3579
Domestic EquitiesMUTHOOT FINANCE LTD.4.76811098000420.4901
Domestic EquitiesKOTAK MAHINDRA BANK LTD.4.62189990000407.5920
Domestic EquitiesCOAL INDIA LTD.4.18328370000368.9078
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD.3.55294158000313.3261
Domestic EquitiesWIPRO LTD.3.372612555000297.4280
Domestic EquitiesHERO MOTOCORP LTD.3.2756522000288.8748
Domestic EquitiesNTPC Ltd.3.23358010000285.1560
Domestic EquitiesITC LTD.3.02468280000266.7402
Domestic EquitiesRADICO KHAITAN LTD.2.8655893566252.7094
Domestic EquitiesVEDANTA LTD.2.78223600000245.3580
Domestic EquitiesSTATE BANK OF INDIA2.52832070000222.9701
Domestic EquitiesOIL INDIA LTD.2.39444140000211.1607
Domestic EquitiesHINDUSTAN AERONAUTICS LTD.2.1214405000187.0857
Domestic EquitiesPNB HOUSING FINANCE LTD.2.11112263801186.1750
Domestic EquitiesETERNAL LTD.1.95456300000172.3680
Domestic EquitiesCEAT LTD.1.8705438507164.9576
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.75386030000154.6695
Domestic EquitiesCARTRADE TECH LTD.1.4532483730128.1546
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.3649385326120.3720
Domestic EquitiesSUN TV NETWORK LTD.1.22571945000108.0934
Domestic EquitiesPOWER FINANCE CORPORATION LTD.1.16142700000102.4245
Domestic EquitiesINFOSYS LTD.1.071857600094.5216
Domestic EquitiesNMDC LTD.0.99451080000087.7068
Domestic EquitiesACC LTD.0.957751594084.4542
Domestic EquitiesPB FINTECH LTD.0.938050000082.7250
Domestic EquitiesNATCO PHARMA LTD.0.782082500068.9618
Domestic EquitiesENGINEERS INDIA LTD.0.7291372818564.3000
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD.0.702063647061.9094
Domestic EquitiesTIME TECHNOPLAST LTD.0.6122300000053.9910
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD0.570776500050.3255
Total 92.1299 8124.8237
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET7.7499 683.4554
Cash & Cash Equivalents and Net AssetsA) REPO0.1202 10.6038
Total 7.8701 694.0592
 

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