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Detailed Portfolio
Tata Value Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI BANK LTD.8.48645400000744.6060
Domestic EquitiesSHRIRAM FINANCE LTD.6.05644923000531.3886
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.5.890313410000516.8214
Domestic EquitiesHDFC BANK LTD.5.33625274000468.1994
Domestic EquitiesINDUS TOWERS LTD.4.94089528707433.5085
Domestic EquitiesKOTAK MAHINDRA BANK LTD.4.770010080000418.5216
Domestic EquitiesMUTHOOT FINANCE LTD.4.64381215000407.4503
Domestic EquitiesCOAL INDIA LTD.4.28498730000375.9575
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD.3.61504374000317.1806
Domestic EquitiesNTPC Ltd.3.52568100000309.3390
Domestic EquitiesHERO MOTOCORP LTD.3.4976537442306.8794
Domestic EquitiesVEDANTA LTD.3.02133690000265.0896
Domestic EquitiesITC LTD.2.95948280000259.6608
Domestic EquitiesSTATE BANK OF INDIA2.83512070000248.7519
Domestic EquitiesRADICO KHAITAN LTD.2.6983893566236.7503
Domestic EquitiesOIL INDIA LTD.2.28334140000200.3346
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.2.08316120000182.7738
Domestic EquitiesWIPRO LTD.1.86558145000163.6819
Domestic EquitiesETERNAL LTD.1.81906480000159.6024
Domestic EquitiesCEAT LTD.1.7649438507154.8544
Domestic EquitiesPOWER FINANCE CORPORATION LTD.1.65543510000145.2438
Domestic EquitiesSUN TV NETWORK LTD.1.43571945000125.9679
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.1583385326101.6259
Domestic EquitiesPNB HOUSING FINANCE LTD.1.14101213801100.1082
Domestic EquitiesNMDC LTD.1.09001170000095.6358
Domestic EquitiesCARTRADE TECH LTD.0.992948373087.1198
Domestic EquitiesENGINEERS INDIA LTD.0.9422372818582.6725
Domestic EquitiesACC LTD.0.936451594082.1583
Domestic EquitiesNATCO PHARMA LTD.0.929582500081.5513
Domestic EquitiesINFOSYS LTD.0.853557600074.8858
Domestic EquitiesPB FINTECH LTD.0.844350000074.0800
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD.0.716263647062.8387
Domestic EquitiesTIME TECHNOPLAST LTD.0.6283300000055.1280
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD0.556476500048.8185
Domestic EquitiesINDIAN BANK0.276124457124.2248
Total 90.5329 7943.4113
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET9.3470 820.1116
Cash & Cash Equivalents and Net AssetsA) REPO0.1201 10.5371
Total 9.4671 830.6487
 

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