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You are here : Moneycontrol > Mutual Funds > Sector - Technology > Tata Mutual Fund > Tata Life Sciences & Technology Fund (G)

Tata Life Sciences & Technology Fund (G) SET SMS ALERT

70.141
0.24 (0.35%)
NAV as on Sep-14-2012

Fund Family Tata Mutual Fund

Fund Class Sector - Technology

Forms
Holdings (Aug 31, 12)
Equity Sector Value
(Rs cr)
Assets %
GlaxoSmith Con Food & Beverage 4.61 10.55
Cadila Health Pharmaceuticals 4.58 10.49
Nestle Food & Beverage 3.87 8.86
Wipro Technology 3.68 8.42
Infosys Technology 3.32 7.61
Sanofi India Pharmaceuticals 3.13 7.17
Pfizer Pharmaceuticals 2.94 6.74
OracleFinancial Technology 2.21 5.07
Polaris Tech Technology 1.95 4.48
Hinduja Global Technology 1.91 4.37
Sector Allocation (Aug 31, 12)
  Sector   % 1-Year
High Low

Technology

37.51 39.74 37.38

Pharmaceuticals

37.29 37.42 31.65

Food & Beverage

19.41 19.41 18.89

Telecom

3.26 4.06 2.20

Engineering

1.62 2.53 1.62
Asset Allocation (%) (Aug 31, 12)
Class
%

Equity

99.09

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.91

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

45.93

Top 10

73.76
Sectors
%

Top 3

94.21