Good afternoon :)

Tata Value Fund-Sr-2

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsCash & EquivalentsEquity1.08%6.94%91.98%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+23 morePharmaceuticalsMiscellaneousOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks47.00 %5.79 %6.25 %7.01 %14.80 %19.15 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.10%18.05%8.33%13.58%20.28%19.15%
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 : -0.53 %

    Holdings

    7.17 %

    -0.53 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.02 %

    Holdings

    7.01 %

    -0.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.21 %

    Holdings

    6.63 %

    -0.21 %
  • Infosys Ltd
    INFY
    3M change : 0.07 %

    Holdings

    3.86 %

    0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.36 %

    Holdings

    3.36 %

    3.36 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.29 %

    Holdings

    3.16 %

    0.29 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.16 %

    Holdings

    3.10 %

    -0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 3.02 %

    Holdings

    3.02 %

    3.02 %
  • ITC Ltd
    ITC
    3M change : -0.08 %

    Holdings

    3.02 %

    -0.08 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.15 %

    Holdings

    3.01 %

    0.15 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.53 %

    Holdings

    2.97 %

    0.53 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.29 %

    Holdings

    2.56 %

    0.29 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.03 %

    Holdings

    2.38 %

    0.03 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.20 %

    Holdings

    2.33 %

    0.20 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 0.16 %

    Holdings

    2.25 %

    0.16 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.38 %

    Holdings

    2.22 %

    -0.38 %
  • MRF Ltd
    MRF
    3M change : -0.21 %

    Holdings

    2.03 %

    -0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.03 %

    Holdings

    1.99 %

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

    Holdings

    1.97 %

    1.97 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.13 %

    Holdings

    1.92 %

    -0.13 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.26 %

    Holdings

    1.76 %

    -0.26 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.17 %

    Holdings

    1.71 %

    -0.17 %
  • Titan Company Ltd
    TITAN
    3M change : -0.07 %

    Holdings

    1.69 %

    -0.07 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.32 %

    Holdings

    1.65 %

    0.32 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.10 %

    Holdings

    1.62 %

    0.10 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.16 %

    Holdings

    1.58 %

    -0.16 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.37 %

    Holdings

    1.57 %

    -0.37 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.59 %

    Holdings

    1.50 %

    -0.59 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.19 %

    Holdings

    1.49 %

    -0.19 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • State Bank of India
    SBIN
    3M change : -0.00 %

    Holdings

    1.21 %

    -0.00 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.06 %

    Holdings

    1.16 %

    -0.06 %
  • Cipla Ltd
    CIPLA
    3M change : 0.10 %

    Holdings

    1.06 %

    0.10 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.06 %

    Holdings

    1.05 %

    -0.06 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.09 %

    Holdings

    1.02 %

    0.09 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.22 %

    Holdings

    1.01 %

    -0.22 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.01 %

    Holdings

    0.93 %

    0.01 %
  • Trent Ltd
    TRENT
    3M change : -0.03 %

    Holdings

    0.92 %

    -0.03 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.07 %

    Holdings

    0.88 %

    -0.07 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.04 %

    Holdings

    0.76 %

    -0.04 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -2.19 %

    Holdings

    0.00 %

    -2.19 %
  • PI Industries Ltd
    PIIND
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021