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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Index
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ITC | Tobacco | 0.63 | 9.45 | |
| ICICI Bank | Banking/Finance | 0.47 | 7.06 | |
| HDFC | Banking/Finance | 0.46 | 6.88 | |
| Reliance | Oil & Gas | 0.45 | 6.80 | |
| HDFC Bank | Banking/Finance | 0.44 | 6.57 | |
| Infosys | Technology | 0.37 | 5.64 | |
| Larsen | Engineering | 0.29 | 4.30 | |
| TCS | Technology | 0.24 | 3.68 | |
| HUL | Cons NonDurable | 0.21 | 3.13 | |
| SBI | Banking/Finance | 0.20 | 3.07 |
| Sector | % | 1-Year
|
Banking/Finance |
30.65 | 30.65 | 26.94 | |
Oil & Gas |
12.20 | 13.12 | 11.71 | |
Technology |
10.30 | 14.22 | 10.30 | |
Tobacco |
9.45 | 9.45 | 8.05 | |
Automotive |
8.36 | 8.87 | 7.65 | |
Pharmaceuticals |
5.57 | 5.57 | 4.31 |
Equity
Others / Unlisted
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