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Detailed Portfolio
Tata Value Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.7.48546714000638.5014
Domestic EquitiesITC LTD.5.677312060000484.2693
Domestic EquitiesKOTAK MAHINDRA BANK LTD.5.39732310360460.3854
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.5.339613410000455.4707
Domestic EquitiesMUTHOOT FINANCE LTD.4.77261323000407.1003
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD.4.00053818710341.2399
Domestic EquitiesRADICO KHAITAN LTD.3.72411100000317.6690
Domestic EquitiesHERO MOTOCORP LTD.3.6377567000310.2908
Domestic EquitiesSHRIRAM FINANCE LTD.3.55584923000303.3060
Domestic EquitiesWIPRO LTD.3.308511790000282.2172
Domestic EquitiesICICI BANK LTD.3.27122070000279.0360
Domestic EquitiesCOAL INDIA LTD.3.07216720000262.0464
Domestic EquitiesNTPC Ltd.3.02737585000258.2313
Domestic EquitiesETERNAL LTD.2.78187290000237.2895
Domestic EquitiesHINDUSTAN AERONAUTICS LTD.2.7043486000230.6799
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD.2.58001687542220.0724
Domestic EquitiesDR REDDYS LABORATORIES LTD.2.55161778619217.6496
Domestic EquitiesPNB HOUSING FINANCE LTD.2.26602238166193.2880
Domestic EquitiesINDUS TOWERS LTD.2.17085400000185.1660
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.2.02716170000172.9143
Domestic EquitiesINFOSYS LTD.1.96071160000167.2488
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.9504576000166.3718
Domestic EquitiesCEAT LTD.1.7414439018148.5374
Domestic EquitiesANGEL ONE LTD.1.5014600561128.0696
Domestic EquitiesNATCO PHARMA LTD.1.46931575400125.3309
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEERS LTD1.2726429211108.5518
Domestic EquitiesOIL INDIA LTD.1.21762510000103.8638
Domestic EquitiesSUN TV NETWORK LTD.1.19361945000101.8110
Domestic EquitiesACC LTD.1.103751594094.1436
Domestic EquitiesBAJAJ AUTO LTD.1.017410000086.7850
Domestic EquitiesCARTRADE TECH LTD.1.008235100085.9985
Domestic EquitiesPB FINTECH LTD.0.997750000085.1000
Domestic EquitiesRAYMOND LIFESTYLE LTD.0.926068030178.9897
Domestic EquitiesSTATE BANK OF INDIA0.920590000078.5205
Domestic EquitiesNMDC LTD.0.89511000000076.3500
Domestic EquitiesGREENPANEL INDUSTRIES LTD.0.8483267702972.3601
Domestic EquitiesENGINEERS INDIA LTD.0.8438372818571.9801
Domestic EquitiesTIME TECHNOPLAST LTD.0.7379300000062.9400
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.7252803685761.8597
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD0.651674689755.5803
Domestic EquitiesPOWER FINANCE CORPORATION LTD.0.330068606128.1457
Total 96.6634 8245.3617
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.1864 271.7994
Cash & Cash Equivalents and Net AssetsA) REPO0.1502 12.8135
Total 3.3366 284.6129
 

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