You are here : Moneycontrol » Mutual Funds » Track » Tata Mutual Fund » Portfolio - Tata Service Industries Fund (G)
Tata Service Industries Fund (G) |
|
|
|
||||||||||||||
0.07 (0.30%)
| Top Holdings (Jan 31, 12) | |||
| Equity | Sector | Value (Rs cr) | Asset % |
| HDFC Bank | Banking/Finance | 5.47 | 6.29 |
| CRISIL | Miscellaneous | 5.39 | 6.20 |
| Infosys | Technology | 5.21 | 5.99 |
| UTV Software | Media | 4.22 | 4.85 |
| Bharti Airtel | Telecom | 4.01 | 4.61 |
| EIH | Services | 4.00 | 4.59 |
| ICICI Bank | Banking/Finance | 3.70 | 4.25 |
| Power Grid Corp | Utilities | 3.64 | 4.18 |
| Mphasis | Technology | 3.58 | 4.12 |
| IndraprasthaGas | Oil & Gas | 3.57 | 4.10 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Banking/Finance | 28.94 | 37.57 | 28.64 |
| Technology | 25.01 | 28.74 | 20.05 |
| Utilities | 9.18 | 10.44 | 8.88 |
| Cement | 6.98 | 8.04 | 5.99 |
| Services | 6.25 | 6.36 | 5.90 |
| Miscellaneous | 6.20 | 6.72 | 3.48 |
| View All Sectors | |||
|
|
||||||||||||||||||||||||||||||||||||
Mutual Fund Search
Mutual Fund Meter
Top Ranked Funds
| Birla SL India GenNext (G) | ||
| 1 yr : 11.4% | | | Rank 1 |
| Can Robeco Equity Divers (G) | ||
| 1 yr : 7.6% | | | Rank 1 |
| ING Dividend Yield (G) | ||
| 1 yr : 4.5% | | | Rank 1 |
| UTI Dividend Yield Fund (G) | ||
| 1 yr : 6.9% | | | Rank 1 |
| UTI Equity Fund (G) | ||
| 1 yr : 6.3% | | | Rank 1 |
| UTI India Lifestyle Fund(G) | ||
| 1 yr : 12.3% | | | Rank 1 |
| UTI MNC Fund (G) | ||
| 1 yr : 15.9% | | | Rank 1 |
