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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class International / Global Commodities
| Others | Value (Rs cr) |
Assets % | ||
| HUTCHISON WHAMPOA LTD | 1.65 | 8.36 | ||
| CHINA RESOURCE POWER HLDG. CO. LTD | 1.45 | 7.37 | ||
| SINGAPORE TELECOMMUNICATIONS LTD | 1.30 | 6.56 | ||
| TELEKOMUNIKASI INDONESIA TBK | 1.19 | 6.04 | ||
| POWER ASSETS HOLDINGS LTD | 1.11 | 5.61 | ||
| ECORODOVIAS INFRAESTRU E LOGIST SA | 1.07 | 5.40 | ||
| TRACTEBEL ENERGIA SA | 0.96 | 4.86 | ||
| CHINA EVERBRIGHT INTNL LTD | 0.91 | 4.62 | ||
| ULTRAPAR PARTICIPACOES S.A | 0.69 | 3.50 | ||
| COMPANHIA ENEGETICA DE MINAS S.A | 0.68 | 3.46 |
| Sector | % | 1-Year
|
Banking/Finance |
13.03 | 13.03 | 10.58 | |
Engineering |
9.18 | 12.95 | 8.78 | |
Oil & Gas |
3.51 | 10.92 | 3.47 | |
Metals & Mining |
3.41 | 4.33 | 2.93 | |
Utilities |
2.19 | 5.19 | 2.19 | |
Cement |
0.91 | 2.64 | 0.85 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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