Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Jan 2017 29.26 0.03
(0.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 6.64
Equity 67.56
Fixed Deposits 4.82
NCD 18.87
Reverse Repo 4.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 81,000 9.75 7.90 -1.49
Reliance Inds. Refineries 60,500 6.53 5.30 -5.77
Century Textiles Cement - North India 68,200 5.44 4.41 -12.69
Kotak Mah. Bank Banks - Private Sector 69,600 5.00 4.06 -6.31
UPL Pesticides / Agrochemicals - Indian 72,000 4.66 3.77 2.67
Cairn India Oil Drilling / Allied Services 182,000 4.41 3.57 11.66
› 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 0.89
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 0.91
Automobiles - Scooters And 3 - Wheelers 0.67
Banks - Private Sector 14.73
Bearings 0.31
Cables - Power 1.04

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
Aditya Bir. Nuv. 2.42
Axis Bank 1.97
Bajaj Auto 0.67
Bosch 0.60
Cairn India 3.57
Century Ply. 0.27
Century Textiles 4.41
Coal India 0.58