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Tata Value Fund-Sr-1(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsCash & EquivalentsEquity1.03%4.84%94.12%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+24 moreMiscellaneousSpecialized FinanceOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks46.83 %4.35 %6.55 %6.92 %16.36 %19.00 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.09%18.02%8.36%13.57%20.13%19.00%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.43 %

    Holdings

    7.19 %

    -0.43 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.01 %

    Holdings

    6.92 %

    -0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.35 %

    Holdings

    6.50 %

    -0.35 %
  • Infosys Ltd
    INFY
    3M change : 0.02 %

    Holdings

    3.79 %

    0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.33 %

    Holdings

    3.33 %

    3.33 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.24 %

    Holdings

    3.09 %

    0.24 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.18 %

    Holdings

    3.07 %

    -0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 3.03 %

    Holdings

    3.03 %

    3.03 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.19 %

    Holdings

    3.01 %

    0.19 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.11 %

    Holdings

    2.96 %

    0.11 %
  • ITC Ltd
    ITC
    3M change : -0.12 %

    Holdings

    2.96 %

    -0.12 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.27 %

    Holdings

    2.52 %

    0.27 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.56 %

    Holdings

    2.42 %

    0.56 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.17 %

    Holdings

    2.26 %

    0.17 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.03 %

    Holdings

    2.25 %

    0.03 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.43 %

    Holdings

    2.10 %

    -0.43 %
  • MRF Ltd
    MRF
    3M change : -0.23 %

    Holdings

    2.01 %

    -0.23 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.03 %

    Holdings

    1.98 %

    -1.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.15 %

    Holdings

    1.91 %

    -0.15 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.49 %

    Holdings

    1.76 %

    0.49 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.28 %

    Holdings

    1.73 %

    -0.28 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.16 %

    Holdings

    1.71 %

    -0.16 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 0.10 %

    Holdings

    1.69 %

    0.10 %
  • Titan Company Ltd
    TITAN
    3M change : -0.06 %

    Holdings

    1.67 %

    -0.06 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.32 %

    Holdings

    1.64 %

    0.32 %
  • IDFC Ltd
    IDFC
    3M change : -0.10 %

    Holdings

    1.56 %

    -0.10 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.18 %

    Holdings

    1.55 %

    -0.18 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.03 %

    Holdings

    1.54 %

    0.03 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.58 %

    Holdings

    1.50 %

    -0.58 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • State Bank of India
    SBIN
    3M change : -0.02 %

    Holdings

    1.20 %

    -0.02 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.17 %

    Holdings

    1.17 %

    -0.17 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.08 %

    Holdings

    1.13 %

    -0.08 %
  • PI Industries Ltd
    PIIND
    3M change : 0.09 %

    Holdings

    1.13 %

    0.09 %
  • Cipla Ltd
    CIPLA
    3M change : 0.09 %

    Holdings

    1.03 %

    0.09 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.07 %

    Holdings

    1.02 %

    -0.07 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.09 %

    Holdings

    1.01 %

    0.09 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.01 %

    Holdings

    0.95 %

    -0.01 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.01 %

    Holdings

    0.88 %

    -0.01 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.08 %

    Holdings

    0.86 %

    -0.08 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.06 %

    Holdings

    0.78 %

    -0.06 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -2.16 %

    Holdings

    0.00 %

    -2.16 %
  • Trent Ltd
    TRENT
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %

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