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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class MIP Conservative
| Debt | Rating | Value (Rs cr) |
Assets % | |
| GOI - 8.33% (09/07/2026) | SOV | 6.26 | 18.74 | |
| RELIANCE INDUSTRIES LTD | CRISIL- AAA | 6.08 | 18.18 | |
| STEEL AUTHORITY OF INDIA LTD | CARE- AAA | 4.06 | 12.13 | |
| GOI - 8.97% (05/12/2030) | SOV | 2.74 | 8.19 | |
| STEEL AUTHORITY OF INDIA LTD | CARE- AAA | 2.48 | 7.43 | |
| POWER FINANCE CORPORATION | CRISIL- AAA | 0.56 | 1.67 | |
| HCL TECHNOLOGIES LTD | 0.18 | 0.54 | ||
| HDFC BANK LTD | 0.17 | 0.51 | ||
| OIL & NATURAL GAS CO. | 0.15 | 0.44 | ||
| SUN PHARMACEUTICALS INDUSTRIES LTD | 0.14 | 0.43 |
| Sector | % | 1-Year
|
Banking/Finance |
2.40 | 3.12 | 2.24 | |
Technology |
1.30 | 1.47 | 0.86 | |
Pharmaceuticals |
1.26 | 1.63 | 0.62 | |
Automotive |
1.06 | 1.11 | 0.50 | |
Oil & Gas |
0.77 | 0.77 | 0.22 | |
Engineering |
0.62 | 0.80 | 0.32 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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