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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | 6.38 | 3.56 | |
| Reliance | Oil & Gas | 5.91 | 3.30 | |
| ITC | Tobacco | 5.82 | 3.24 | |
| HDFC | Banking/Finance | 5.68 | 3.17 | |
| HDFC Bank | Banking/Finance | 5.12 | 2.85 | |
| Nestle | Food & Beverage | 4.88 | 2.72 | |
| TCS | Technology | 4.85 | 2.70 | |
| Infosys | Technology | 4.24 | 2.36 | |
| Larsen | Engineering | 4.13 | 2.30 | |
| HUL | Cons NonDurable | 4.09 | 2.28 |
| Sector | % | 1-Year
|
Banking/Finance |
11.19 | 11.19 | 7.83 | |
Oil & Gas |
6.60 | 6.60 | 2.58 | |
Technology |
5.06 | 5.29 | 2.61 | |
Engineering |
4.15 | 4.23 | 1.77 | |
Cons NonDurable |
3.37 | 3.37 | 2.03 | |
Food & Beverage |
3.28 | 3.75 | 3.14 |
Equity
Others / Unlisted
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