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Detailed Portfolio
Tata Value Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.8.21203627000725.9441
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.5.005513330000442.4894
Domestic EquitiesKOTAK MAHINDRA BANK LTD.4.22911728000373.8528
Domestic EquitiesMUTHOOT FINANCE LTD.3.92691323000347.1420
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD.3.75853818710332.2469
Domestic EquitiesRADICO KHAITAN LTD.3.72441257971329.2362
Domestic EquitiesSHRIRAM FINANCE LTD.3.52634410000311.7209
Domestic EquitiesCOAL INDIA LTD.3.51167920000310.4244
Domestic EquitiesWIPRO LTD.3.439111430000304.0151
Domestic EquitiesINDUS TOWERS LTD.3.42987200000303.1920
Domestic EquitiesITC LTD.3.13756660000277.3557
Domestic EquitiesICICI BANK LTD.3.09111890000273.2562
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD.2.99862053547265.0718
Domestic EquitiesNTPC Ltd.2.94937785000260.7197
Domestic EquitiesPNB HOUSING FINANCE LTD.2.80882238166248.3021
Domestic EquitiesDR REDDYS LABORATORIES LTD.2.58201778619228.2502
Domestic EquitiesINFOSYS LTD.2.28311260000201.8268
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.2558576000199.4112
Domestic EquitiesHINDUSTAN AERONAUTICS LTD.2.2509408594198.9771
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.2.22896570000197.0343
Domestic EquitiesETERNAL LTD.2.17837290000192.5654
Domestic EquitiesHERO MOTOCORP LTD.2.0706432000183.0427
Domestic EquitiesPOWER FINANCE CORPORATION LTD.2.06594273000182.6280
Domestic EquitiesFEDERAL BANK LTD.2.01798370000178.3814
Domestic EquitiesANGEL ONE LTD.1.9857600561175.5320
Domestic EquitiesCEAT LTD.1.8296439018161.7342
Domestic EquitiesNATCO PHARMA LTD.1.77361692000156.7892
Domestic EquitiesGREENPANEL INDUSTRIES LTD.1.37354517029121.4177
Domestic EquitiesSUN TV NETWORK LTD.1.31661945000116.3888
Domestic EquitiesRAYMOND LIFESTYLE LTD.1.3080883320115.6266
Domestic EquitiesOIL INDIA LTD.1.23302510000108.9968
Domestic EquitiesACC LTD.1.119051594098.9160
Domestic EquitiesNMDC LTD.1.08051364527395.5169
Domestic EquitiesHINDALCO INDUSTRIES LTD.1.0581135000093.5348
Domestic EquitiesBAJAJ AUTO LTD.0.947510000083.7600
Domestic EquitiesRAYMOND REALTY LTD.0.872476124477.1216
Domestic EquitiesTIME TECHNOPLAST LTD.0.7534150000066.6000
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.7505803685766.3443
Domestic EquitiesENGINEERS INDIA LTD.0.6265230000055.3863
Domestic EquitiesRAYMOND LTD.0.510163567245.0946
Total 96.2200 8505.8462
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.6548 323.0802
Cash & Cash Equivalents and Net AssetsA) REPO0.1252 11.0703
Total 3.7800 334.1505
 

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