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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Infosys | Technology | 7.77 | 8.67 | |
| HDFC Bank | Banking/Finance | 7.56 | 8.43 | |
| CRISIL | Miscellaneous | 5.36 | 5.98 | |
| ICICI Bank | Banking/Finance | 5.06 | 5.65 | |
| Bharti Airtel | Telecom | 4.92 | 5.49 | |
| Grasim | Conglomerates | 4.66 | 5.20 | |
| Sun TV Network | Media | 4.14 | 4.62 | |
| Agro Tech Foods | Miscellaneous | 3.86 | 4.31 | |
| Nestle | Food & Beverage | 3.76 | 4.19 | |
| HDFC | Banking/Finance | 2.76 | 3.08 |
| Sector | % | 1-Year
|
Banking/Finance |
22.08 | 26.56 | 20.01 | |
Technology |
13.69 | 13.99 | 10.53 | |
Miscellaneous |
12.64 | 12.64 | 6.35 | |
Oil & Gas |
7.13 | 8.59 | 4.80 | |
Automotive |
6.99 | 7.28 | 3.61 | |
Telecom |
6.46 | 6.46 | 3.13 |
Equity
Others / Unlisted
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