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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
| Equity | Sector | Value (Rs cr) |
Assets % | |
| HDFC | Banking/Finance | 0.49 | 5.61 | |
| ITC | Tobacco | 0.37 | 4.21 | |
| HUL | Cons NonDurable | 0.36 | 4.19 | |
| Reliance | Oil & Gas | 0.36 | 4.19 | |
| HDFC Bank | Banking/Finance | 0.35 | 4.06 | |
| TCS | Technology | 0.35 | 4.03 | |
| ICICI Bank | Banking/Finance | 0.35 | 4.01 | |
| Bharti Airtel | Telecom | 0.34 | 3.89 | |
| Colgate | Cons NonDurable | 0.31 | 3.54 | |
| ONGC | Oil & Gas | 0.30 | 3.48 |
| Sector | % | 1-Year
|
Banking/Finance |
17.26 | 17.26 | 13.79 | |
Oil & Gas |
12.11 | 16.34 | 9.66 | |
Cons NonDurable |
9.33 | 9.45 | 6.18 | |
Technology |
6.97 | 11.89 | 6.74 | |
Tobacco |
4.21 | 4.22 | 3.36 | |
Automotive |
4.17 | 4.53 | 2.07 |
Equity
Others / Unlisted
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