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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Fixed Maturity / Interval Plans
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ONGC | Oil & Gas | 20,000.00 | 0.65 | 1.65 |
| HDFC | Banking & Financial Services | 7,231.00 | 0.61 | 1.55 |
| Polaris Tech | Information Technology | 50,000.00 | 0.54 | 1.37 |
| Reliance | Oil & Gas | 5,000.00 | 0.39 | 1.00 |
| Adani Ports | Engineering & Capital Goods | 26,551.00 | 0.39 | 0.97 |
| Power Grid Corp | Utilities | 28,000.00 | 0.31 | 0.79 |
| Infosys | Information Technology | 1,314.00 | 0.29 | 0.74 |
| Cairn India | Oil & Gas | 7,500.00 | 0.23 | 0.59 |
| ING Vysya Bank | Banking & Financial Services | 3,250.00 | 0.20 | 0.50 |
| JK Bank | Banking & Financial Services | 1,200.00 | 0.16 | 0.41 |
| NTPC | Utilities | 9,500.00 | 0.15 | 0.38 |
| Shriram TransFi | Banking & Financial Services | 2,000.00 | 0.15 | 0.38 |
| BPCL | Oil & Gas | 3,500.00 | 0.15 | 0.37 |
| HPCL | Oil & Gas | 4,180.00 | 0.13 | 0.32 |
| Debt | Rating | Value | % |
|---|---|---|---|
| NON-CONVERTIBLE DEBENTURES/BONDS | 20.30 | 51.31 | |
| SHRIRAM TRANS. FIN. CO. LTD | CRISIL- AA | 5.10 | 12.89 |
| SUNDARAM BNP PARIBAS HOME FIN LTD | CARE- AA+ | 5.07 | 12.82 |
| KOTAK MAHINDRA PRIME LTD | ICRA- AA | 5.07 | 12.81 |
| SUNDARAM FIN LTD | ICRA- AA+ | 5.06 | 12.79 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS | - | 9.92 | 25.08 |
| ANDHRA BANK - CD | - | 9.92 | 25.08 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| REPO | - | 3.67 | 9.28 |
| CASH / NET CURRENT ASSET | - | 1.31 | 3.30 |
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