TATA VALUE FUND
TataValue/Contra35 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | ICICI BANK LTD. | Banks | 8.49% |
| 2 | SHRIRAM FINANCE LTD. | Finance | 6.06% |
| 3 | BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 5.89% |
| 4 | HDFC BANK LTD. | Banks | 5.34% |
| 5 | INDUS TOWERS LTD. | Telecom - Services | 4.94% |
| 6 | KOTAK MAHINDRA BANK LTD. | Banks | 4.77% |
| 7 | MUTHOOT FINANCE LTD. | Finance | 4.64% |
| 8 | COAL INDIA LTD. | Consumable Fuels | 4.28% |
| 9 | MOTILAL OSWAL FINANCIAL SERVICE LTD. | Capital Markets | 3.61% |
| 10 | NTPC Ltd. | Power | 3.53% |
| 11 | HERO MOTOCORP LTD. | Automobiles | 3.50% |
| 12 | VEDANTA LTD. | Diversified Metals | 3.02% |
| 13 | ITC LTD. | Diversified FMCG | 2.96% |
| 14 | STATE BANK OF INDIA | Banks | 2.84% |
| 15 | RADICO KHAITAN LTD. | Beverages | 2.70% |
| 16 | OIL INDIA LTD. | Oil | 2.28% |
| 17 | POWER GRID CORPORATION OF INDIA LTD. | Power | 2.08% |
| 18 | WIPRO LTD. | IT - Software | 1.87% |
| 19 | ETERNAL LTD. | Retailing | 1.82% |
| 20 | CEAT LTD. | Auto Components | 1.76% |
Showing top 20 of 35 holdings
Sector Breakdown
Banks21.7% (5)
Finance13.5% (4)
Petroleum Products5.9% (1)
Power5.6% (2)
Telecom - Services4.9% (1)
Capital Markets4.3% (2)
Consumable Fuels4.3% (1)
IT - Software3.9% (3)
Automobiles3.5% (1)
Diversified Metals3.0% (1)
Diversified FMCG3.0% (1)
Retailing2.8% (2)
Beverages2.7% (1)
Oil2.3% (1)
Auto Components1.8% (1)