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Tata Equity Opportunities Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Dec 2017 208.55 0.79
(0.38%)

Asset Type

Asset Allocation
Corporate Debts 1.45
Equity 98.06
Preference Shares 0.02
Reverse Repo 1.40
Warrants 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 460,000 85.19 6.49 -0.55
ICICI Bank Banks - Private Sector 2,520,000 77.57 5.91 5.6
Yes Bank Banks - Private Sector 1,445,000 44.33 3.38 -17.24
Kotak Mah. Bank Banks - Private Sector 426,968 42.71 3.25 -2.08
Dalmia Bhar. Cement - South India 124,000 39.07 2.98 13.41
Tata Motors Automobiles - LCVs / HCVs 955,000 38.64 2.94 4.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 19.04 1.45

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 1.08
Automobiles - LCVs / HCVs 2.94
Automobiles - Motorcycles / Mopeds 2.22
Automobiles - Passenger Cars 3.16
Banks - Private Sector 19.03
Banks - Public Sector 1.59
Cement - North India 4.35
Cement - South India 4.05

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
Amara Raja Batt. 1.08
Apollo Tyres 0.95
Asian Paints 1.05
Bata India 1.51
Brigade Enterpr. 1.22
Cox & Kings 2.24
Dalmia Bhar. 2.98
Dishman Carbogen 1.09