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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 | 1.72 | 5.79 | |
| ITC | Tobacco | 1.64 | 5.51 | |
| TCS | Technology | 1.58 | 5.31 | |
| Reliance | Oil & Gas | 1.48 | 4.96 | |
| ICICI Bank | Banking/Finance | 1.47 | 4.94 | |
| Infosys | Technology | 1.26 | 4.23 | |
| Larsen | Engineering | 1.21 | 4.08 | |
| ONGC | Oil & Gas | 1.15 | 3.87 | |
| HDFC Bank | Banking/Finance | 1.06 | 3.57 | |
| Colgate | Cons NonDurable | 1.03 | 3.46 |
| Sector | % | 1-Year
|
Banking/Finance |
19.52 | 19.52 | 15.51 | |
Oil & Gas |
14.48 | 20.23 | 13.90 | |
Technology |
9.54 | 10.95 | 6.35 | |
Cons NonDurable |
8.87 | 11.53 | 6.44 | |
Automotive |
6.17 | 6.17 | 2.24 | |
Tobacco |
5.51 | 5.51 | 3.29 |
Equity
Others / Unlisted
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