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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.6.66964500000604.3050
Domestic EquitiesHDFC BANK LTD.6.55735994000594.1253
Domestic EquitiesITC LTD.6.084613680000551.3040
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.5.683313410000514.9440
Domestic EquitiesSHRIRAM FINANCE LTD.5.41284923000490.4293
Domestic EquitiesKOTAK MAHINDRA BANK LTD.4.85381998000439.7798
Domestic EquitiesMUTHOOT FINANCE LTD.4.80851143000435.6773
Domestic EquitiesINDUS TOWERS LTD.4.48709708707406.5521
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD.3.71463933000336.5665
Domestic EquitiesWIPRO LTD.3.517412105000318.7004
Domestic EquitiesRADICO KHAITAN LTD.3.4349943566311.2258
Domestic EquitiesHERO MOTOCORP LTD.3.3248522000301.2462
Domestic EquitiesCOAL INDIA LTD.3.22387320619292.0927
Domestic EquitiesNTPC Ltd.2.39516585000217.0087
Domestic EquitiesPNB HOUSING FINANCE LTD.2.35042238166212.9615
Domestic EquitiesHINDUSTAN AERONAUTICS LTD.1.9617405000177.7424
Domestic EquitiesSTATE BANK OF INDIA1.95131800000176.7960
Domestic EquitiesOIL INDIA LTD.1.89174039048171.3970
Domestic EquitiesCEAT LTD.1.8452438507167.1852
Domestic EquitiesETERNAL LTD.1.82295940000165.1617
Domestic EquitiesVEDANTA LTD.1.80112700000163.1880
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.7174485326155.6052
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.67345730000151.6158
Domestic EquitiesINFOSYS LTD.1.5441866081139.9067
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD.1.47701184804133.8236
Domestic EquitiesCARTRADE TECH LTD.1.3756441000124.6354
Domestic EquitiesSUN TV NETWORK LTD.1.26131945000114.2785
Domestic EquitiesPB FINTECH LTD.1.007450000091.2800
Domestic EquitiesACC LTD.0.989551594089.6549
Domestic EquitiesPOWER FINANCE CORPORATION LTD.0.9281236606184.0898
Domestic EquitiesNMDC LTD.0.91791000000083.1700
Domestic EquitiesENGINEERS INDIA LTD.0.8280372818575.0260
Domestic EquitiesNATCO PHARMA LTD.0.822382500074.5016
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD0.633176500057.3597
Domestic EquitiesTIME TECHNOPLAST LTD.0.6225300000056.4030
Total 93.5894 8479.7391
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET6.3824 578.2803
Cash & Cash Equivalents and Net AssetsA) REPO0.0282 2.5577
Total 6.4106 580.8380
 

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