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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class International / Global Commodities
| Equity | Sector | Value (Rs cr) |
Assets % | |
| HDFC | Banking/Finance | 5.51 | 8.68 | |
| HDFC Bank | Banking/Finance | 5.35 | 8.44 | |
| Larsen | Engineering | 4.21 | 6.63 | |
| Shree Cements | Cement | 3.59 | 5.66 | |
| ICICI Bank | Banking/Finance | 3.49 | 5.50 | |
| Reliance | Oil & Gas | 2.71 | 4.27 | |
| Thermax | Engineering | 2.28 | 3.59 | |
| Coal India | Metals & Mining | 2.23 | 3.52 | |
| ONGC | Oil & Gas | 2.13 | 3.35 | |
| Sadbhav Eng | Engineering | 1.85 | 2.92 |
| Sector | % | 1-Year
|
Banking/Finance |
23.67 | 23.67 | 17.31 | |
Engineering |
17.34 | 19.15 | 11.32 | |
Oil & Gas |
13.74 | 20.10 | 12.65 | |
Metals & Mining |
8.74 | 10.31 | 6.39 | |
Cement |
6.60 | 11.17 | 6.19 | |
Utilities |
3.51 | 7.88 | 3.44 |
Equity
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