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All Holdings

Tata Value Fund -Direct Plan Growth Option
Equity Holdings
93.57%
35 stocks
Debt Holdings
0.00%
0 holdings
Others
0.00%
0 holdings

Equity Holdings (35)

#CompanyWeight %
1ICICI BANK LTD.6.67%
2HDFC BANK LTD.6.56%
3ITC LTD.6.08%
4BHARAT PETROLEUM CORPORATION LTD.5.68%
5SHRIRAM FINANCE LTD.5.41%
6KOTAK MAHINDRA BANK LTD.4.85%
7MUTHOOT FINANCE LTD.4.81%
8INDUS TOWERS LTD.4.49%
9MOTILAL OSWAL FINANCIAL SERVICE LTD.3.71%
10WIPRO LTD.3.52%
11RADICO KHAITAN LTD.3.43%
12HERO MOTOCORP LTD.3.32%
13COAL INDIA LTD.3.22%
14NTPC Ltd.2.40%
15PNB HOUSING FINANCE LTD.2.35%
16HINDUSTAN AERONAUTICS LTD.1.96%
17STATE BANK OF INDIA1.95%
18OIL INDIA LTD.1.89%
19CEAT LTD.1.85%
20ETERNAL LTD.1.82%
21VEDANTA LTD.1.80%
22TATA CONSULTANCY SERVICES LTD.1.72%
23POWER GRID CORPORATION OF INDIA LTD.1.67%
24INFOSYS LTD.1.54%
25UTI ASSET MANAGEMENT COMPANY LTD.1.48%
26CARTRADE TECH LTD.1.38%
27SUN TV NETWORK LTD.1.26%
28PB FINTECH LTD.1.01%
29ACC LTD.0.99%
30POWER FINANCE CORPORATION LTD.0.93%
31NMDC LTD.0.92%
32ENGINEERS INDIA LTD.0.83%
33NATCO PHARMA LTD.0.82%
34BIKAJI FOODS INTERNATIONAL LTD0.63%
35TIME TECHNOPLAST LTD.0.62%