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Tata Equity P/E Fund - (Div-Trigger - Opt ... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 54.60 0.53
(0.98%)

Asset Type

Asset Allocation
Equity 94.81
Reverse Repo 5.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 483,000 70.17 8.21 35.94
Power Grid Corpn Power Generation And Supply 3,230,000 62.02 7.26 6.2
GAIL (India) Miscellaneous 850,000 43.95 5.14 17.78
Muthoot Finance Finance & Investments 1,130,000 40.18 4.70 27.36
Grasim Inds Textiles - Manmade 399,000 39.60 4.63 28.14
Coal India Mining / Minerals / Metals 1,125,000 36.20 4.24 3.45
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 1.92
Automobiles - Scooters And 3 - Wheelers 2.90
Banks - Private Sector 11.66
Cables - Power 4.05
Chemicals 2.87
Cigarettes 0.48
Computers - Software - Large 1.91
Computers - Software - Medium / Small 2.04

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Atul 1.05
Bajaj Auto 2.90
Brigade Enterpr. 0.77
CEAT 3.14
City Union Bank 1.65
Coal India 4.24
Container Corpn. 1.53
Coromandel Inter 0.81