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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 5.24
Equity 94.63
Trep 0.13
 
Concentration Analysis
Top 5 Holdings 28.52%
Top 10 Holdings 49.56%
Top 25 Holdings 82.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.21
Finance & Investments 12.25
Oil & GAS 8.69
Energy 8.37
Cash 5.37
Automobile 5.31
Telecom 4.6
Retail 4.1
Food Beverage & Tobacco 3.82
Petroleum Products 3.75
FMCG 3.36
Software & Services 3.33
Consumer Durables 2.49
Construction 2.0
Electricals 1.71
Media & Entertainment 1.37
Minerals & Mining 1.24
Metals 1.17
Fertilisers 1.1
Pharma & Biotech 1.05
Industrial Products 0.67
Non - Ferrous Metals 0.52
Ferrous Metals 0.52
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 15.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.94
Shriram Finance Limited 5.37
CASH / NET CURRENT ASSET 5.24
Kotak Mahindra Bank Limited 5.02
Muthoot Finance Limited 4.95
Coal India Limited 4.84
Indus Towers Limited 4.60
MOTILAL OSWAL FINANCIAL SERVIC 4.09
NTPC Limited 3.76
BHARAT PETROLEUM CORPN LTD. 3.75
Hero MotoCorp Limited 3.47
ITC Limited 3.36
Radico Khaitan Limited 3.16
POWER GRID CORPORATION OF INDI 2.70
Oil India Limited 2.37
DIXON TECHNOLOGIES (INDI LTD 2.34
Eternal Limited 2.23
HDFC Bank Limited 2.15
POWER FINANCE CORPORATION LTD 1.93
CEAT Limited 1.84
EQ-PREMIER ENERGIES LIMITED 1.71
FEDERAL BANK LTD 1.44
Adani Power (Mundra) Limited 1.39
Infosys Limited 1.37
Sun TV Network Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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