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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| HUL | Consumer Non-durables | 1,150.00 | 0.07 | 3.02 |
| ITC | Tobacco | 2,000.00 | 0.07 | 2.96 |
| HDFC | Banking & Financial Services | 691.00 | 0.06 | 2.64 |
| HDFC Bank | Banking & Financial Services | 696.00 | 0.05 | 2.14 |
| P and G | Consumer Non-durables | 158.00 | 0.04 | 1.94 |
| Larsen | Engineering & Capital Goods | 262.00 | 0.04 | 1.79 |
| Reliance | Oil & Gas | 432.00 | 0.03 | 1.53 |
| Bharti Airtel | Telecommunication | 1,050.00 | 0.03 | 1.51 |
| ICICI Bank | Banking & Financial Services | 281.00 | 0.03 | 1.47 |
| BPCL | Oil & Gas | 774.00 | 0.03 | 1.45 |
| Cipla | Pharmaceuticals | 699.00 | 0.03 | 1.28 |
| Bajaj Auto | Automotive | 150.00 | 0.03 | 1.27 |
| Infosys | Information Technology | 121.00 | 0.03 | 1.22 |
| TCS | Information Technology | 193.00 | 0.03 | 1.20 |
| ONGC | Oil & Gas | 775.00 | 0.03 | 1.14 |
| SBI | Banking & Financial Services | 108.00 | 0.02 | 1.10 |
| Nestle | Food & Beverages | 44.00 | 0.02 | 0.99 |
| Page Industries | Manufacturing | 50.00 | 0.02 | 0.81 |
| Coal India | Metals & Mining | 426.00 | 0.01 | 0.61 |
| Power Grid Corp | Utilities | 1,000.00 | 0.01 | 0.51 |
| Colgate | Consumer Non-durables | 75.00 | 0.01 | 0.50 |
| Dr Reddys Labs | Pharmaceuticals | 30.00 | 0.01 | 0.27 |
| Dish TV India | Media & Entertainment | 750.00 | 0.01 | 0.23 |
| Tata Motors (D) | Automotive | 200.00 | 0.00 | 0.16 |
| Mahindra Holida | Services | 90.00 | 0.00 | 0.10 |
| Tata Steel | Metals & Mining | 65.00 | 0.00 | 0.09 |
| BHEL | Engineering & Capital Goods | 100.00 | 0.00 | 0.09 |
| NTPC | Utilities | 110.00 | 0.00 | 0.08 |
| IDFC | Banking & Financial Services | 90.00 | 0.00 | 0.06 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CASH / NET CURRENT ASSET | - | 0.19 | 8.65 |
| REPO | - | 1.31 | 59.21 |
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