Fund Category Sectoral / Thematic
4 Morning Star
3 Value Research
NAV( 27 Jan 2023)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Axis Bank Ltd | 9.16% |
DCB Bank Ltd | 2.58% |
The Federal Bank Ltd | 1.86% |
HDFC Bank Ltd | 12.6% |
Housing Development Finance Corporation Ltd | 8.0% |
ICICI Bank Ltd | 12.97% |
Indian Bank | 2.6% |
Indusind Bank Ltd | 2.52% |
Karur Vysya Bank Ltd | 3.77% |
Kotak Mahindra Bank Ltd | 5.18% |
Max Financial Services Ltd | 0.88% |
Piramal Enterprises Ltd | 0.51% |
PNB Housing Finance Ltd | 2.67% |
State Bank of India | 7.52% |
Cholamandalam Financial Holdings Ltd | 1.09% |
Spandana Sphoorty Financial Ltd | 2.05% |
RBL Bank Ltd | 3.71% |
IDFC First Bank Ltd | 3.06% |
SBI Life Insurance Company Ltd | 1.98% |
ICICI Lombard General Insurance Company Ltd | 1.85% |
HDFC Life Insurance Co Ltd | 1.96% |
360 One Wam Ltd | 1.16% |
SBI Cards & Payments Services Ltd | 2.44% |
UTI Asset Management Company Ltd | 1.68% |
Equitas Small Finance Bank Ltd | 2.07% |
Fino Payments Bank Ltd | 0.76% |
Piramal Pharma Ltd | 0.26% |
Repo | 3.59% |
Net Payables | -0.47% |
Company | Allocation % |
---|---|
Others | 3.12% |
Insurance | 5.79% |
Financial | 90.33% |
Healthcare | 0.77% |
Funds Offered
AUM
Website
Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.
Funds Offered
AUM
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