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Tata Regular Saving Equity Fund - (App) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 May 2017 30.35 0.10
(0.33%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 9.43
Equity 69.19
Fixed Deposits 3.69
NCD 14.54
Reverse Repo 3.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 126,500 14.29 8.86 13.7
Sun TV Network Entertainment / Electronic Media Software 124,000 11.42 7.08 14.72
Dewan Hsg. Fin. Finance - Housing 174,000 7.44 4.61 24.44
Castrol India Chemicals 149,800 6.56 4.06 0.83
Power Grid Corpn Power Generation And Supply 292,800 6.08 3.77 1.88
Aditya Bir. Nuv. Textiles - Manmade 32,400 5.38 3.33 8.39
› 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
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 2.22
Automobiles - Passenger Cars 1.08
Automobiles - Scooters And 3 - Wheelers 0.56
Banks - Private Sector 0.86
Bearings 0.30
Cables - Power 1.01
Cement - North India 9.67

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
Aditya Bir. Nuv. 3.33
Bajaj Auto 0.56
Bajaj Finserv 0.28
BEML Ltd 2.20
Bosch 0.50
Castrol India 4.06
Century Ply. 0.32
Century Textiles 8.86