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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2017 30.86 0.01
(0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 12.57
Equity 66.89
Fixed Deposits 2.14
NCD 17.55
Reverse Repo 4.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 315,000 17.31 8.22 27.07
Century Textiles Cement - North India 135,850 16.60 7.88 13.8
Sun TV Network Entertainment / Electronic Media Software 162,000 12.37 5.87 -3.64
Tata Global Tea 445,500 9.16 4.35 17.24
TV18 Broadcast Entertainment / Electronic Media Software 2,142,000 8.32 3.95 2.04
JSW Steel Steel - Large 315,000 7.82 3.71 15.81
› 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 1.80
Automobiles - Passenger Cars 1.58
Banks - Private Sector 1.61
Cement - North India 7.88
Chemicals 1.43
Computers - Software - Large 1.86
Construction 1.82
Diversified - Mega 0.05

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
BEML Ltd 2.71
Bharat Electron 1.92
Bharat Financial 1.26
Castrol India 1.43
Century Textiles 7.88
CESC 3.24
Dewan Hsg. Fin. 8.22
Future Retail 0.13