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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Infosys | Information Technology | 27,877.00 | 7.77 | 8.67 |
| HDFC Bank | Banking & Financial Services | 117,500.00 | 7.56 | 8.43 |
| CRISIL | Miscellaneous | 53,500.00 | 5.36 | 5.98 |
| ICICI Bank | Banking & Financial Services | 42,500.00 | 5.06 | 5.65 |
| Bharti Airtel | Telecommunication | 145,000.00 | 4.92 | 5.49 |
| Grasim | Conglomerates | 15,500.00 | 4.66 | 5.20 |
| Sun TV Network | Media & Entertainment | 88,000.00 | 4.14 | 4.62 |
| Agro Tech Foods | Miscellaneous | 75,000.00 | 3.86 | 4.31 |
| Nestle | Food & Beverages | 7,905.00 | 3.76 | 4.19 |
| HDFC | Banking & Financial Services | 35,148.00 | 2.76 | 3.08 |
| Cadila Health | Pharmaceuticals | 31,400.00 | 2.71 | 3.03 |
| Tata Motors (D) | Automotive | 160,500.00 | 2.67 | 2.98 |
| Hind Zinc | Metals & Mining | 200,000.00 | 2.57 | 2.87 |
| Sadbhav Eng | Engineering & Capital Goods | 175,644.00 | 2.15 | 2.40 |
| India Infoline | Banking & Financial Services | 245,000.00 | 2.05 | 2.29 |
| Wipro | Information Technology | 44,800.00 | 1.84 | 2.05 |
| Cairn India | Oil & Gas | 52,351.00 | 1.70 | 1.89 |
| Petronet LNG | Oil & Gas | 107,000.00 | 1.62 | 1.81 |
| Polaris Tech | Information Technology | 125,000.00 | 1.43 | 1.59 |
| MCX India | Miscellaneous | 9,650.00 | 1.37 | 1.53 |
| IndraprasthaGas | Oil & Gas | 48,000.00 | 1.25 | 1.39 |
| Exide Industrie | Automotive | 100,000.00 | 1.23 | 1.37 |
| Maruti Suzuki | Automotive | 7,200.00 | 1.14 | 1.27 |
| Motilal Oswal F | Banking & Financial Services | 100,000.00 | 1.06 | 1.18 |
| Birla Corp | Cement & Construction | 34,000.00 | 0.98 | 1.10 |
| SBI | Banking & Financial Services | 4,000.00 | 0.97 | 1.09 |
| Bosch | Automotive | 1,060.00 | 0.98 | 1.09 |
| Guj Mineral | Metals & Mining | 50,000.00 | 0.96 | 1.07 |
| BPCL | Oil & Gas | 23,251.00 | 0.95 | 1.06 |
| HPCL | Oil & Gas | 26,700.00 | 0.88 | 0.98 |
| Coal India | Metals & Mining | 24,800.00 | 0.88 | 0.98 |
| Idea Cellular | Telecommunication | 77,500.00 | 0.87 | 0.97 |
| Bharat Forge | Manufacturing | 34,200.00 | 0.79 | 0.88 |
| Blue Star | Consumer Durables | 47,000.00 | 0.78 | 0.87 |
| TCS | Information Technology | 5,500.00 | 0.74 | 0.82 |
| Titan Ind | Miscellaneous | 26,300.00 | 0.74 | 0.82 |
| Persistent | Information Technology | 9,200.00 | 0.51 | 0.56 |
| LIC Housing Fin | Banking & Financial Services | 11,500.00 | 0.32 | 0.36 |
| Tata Motors | Automotive | 8,300.00 | 0.25 | 0.28 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| REPO | - | 3.44 | 3.83 |
| NET CURRENT LIABILITIES | - | -0.04 | -0.05 |
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