Fund Category Index Funds / ETFs
2 Morning Star
3 Value Research
NAV( 1 Dec 2023)
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ISIN
Company | Allocation % |
---|---|
Britannia Industries Ltd NCD 5.50 03/06/2024 | 0.0% |
Adani Enterprises Ltd | 0.87% |
Apollo Hospitals Enterprise Ltd | 0.59% |
Asian Paints Ltd | 1.74% |
Axis Bank Ltd | 2.99% |
Bajaj Finance Ltd | 2.22% |
Bajaj Auto Ltd | 0.63% |
Bajaj Finserv Ltd | 0.98% |
Bharat Petroleum Corporation Ltd | 0.41% |
Bharti Airtel Ltd | 2.55% |
Britannia Industries Ltd | 0.64% |
Cipla Ltd | 0.7% |
Coal India Ltd | 0.59% |
Divi's Laboratories Ltd | 0.53% |
Dr. Reddy's Laboratories Ltd | 0.77% |
Eicher Motors Ltd | 0.52% |
Grasim Industries Ltd | 0.78% |
HCL Technologies Ltd | 1.35% |
HDFC Bank Ltd | 14.06% |
Hero Motocorp Ltd | 0.47% |
Hindalco Industries Ltd | 0.77% |
Hindustan Unilever Ltd | 2.61% |
ICICI Bank Ltd | 7.97% |
Indusind Bank Ltd | 1.05% |
Infosys Ltd | 5.51% |
ITC Ltd | 4.68% |
JSW Steel Ltd | 0.85% |
Kotak Mahindra Bank Ltd | 3.12% |
Larsen & Toubro Ltd | 3.7% |
Mahindra & Mahindra Ltd | 1.51% |
Maruti Suzuki India Ltd | 1.48% |
Adani Ports and Special Economic Zone Ltd | 0.75% |
NTPC Ltd | 1.17% |
Nestle India Ltd | 0.92% |
Oil & Natural Gas Corporation Ltd | 0.79% |
Power Grid Corporation of India Ltd | 1.03% |
Reliance Industries Ltd | 9.85% |
State Bank of India | 2.71% |
Sun Pharmaceutical Industries Ltd | 1.41% |
Tata Consultancy Services Ltd | 3.99% |
Tata Motors Ltd | 1.29% |
Tata Steel Ltd | 1.12% |
Tata Consumer Products Ltd | 0.58% |
Tech Mahindra Ltd | 0.79% |
Titan Company Ltd | 1.43% |
Ultratech Cement Ltd | 1.1% |
UPL Ltd | 0.36% |
Wipro Ltd | 0.68% |
Cash/Net Current Assets | 0.22% |
LTIMindtree Ltd | 0.51% |
SBI Life Insurance Company Ltd | 0.65% |
HDFC Life Insurance Co Ltd | 0.79% |
Jio Financial Services Limited | 1.01% |
Repo | 0.21% |
Company | Allocation % |
---|---|
Others | 0.43% |
Automobile | 5.90% |
Construction | 3.70% |
Consumer Staples | 9.43% |
Materials | 4.21% |
Financial | 36.11% |
Consumer Discretionary | 1.43% |
Chemicals | 0.36% |
Services | 1.62% |
Energy | 3.40% |
Technology | 12.83% |
Unclassified | 9.85% |
Insurance | 1.44% |
Metals & Mining | 2.74% |
Healthcare | 4.00% |
Communication | 2.55% |
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
Highest Return
Sonam Udasi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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