Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2016 162.20 0.68
(0.42%)

Asset Type

Asset Allocation
CBLO 8.25
Equity 91.83
Preference Shares 0.02
Reverse Repo 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 660,335 79.21 6.53 -8.15
ITC Cigarettes 1,820,000 42.39 3.50 -12.24
ICICI Bank Banks - Private Sector 1,410,000 37.37 3.08 -4.13
UltraTech Cem. Cement - North India 101,475 36.47 3.01 -11.56
Power Grid Corpn Power Generation And Supply 1,870,000 35.90 2.96 -2.01
Maruti Suzuki Automobiles - Passenger Cars 66,750 35.13 2.90 -3.13
› 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 1.32
Automobiles - LCVs / HCVs 2.80
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 5.05
Automobiles - Scooters And 3 - Wheelers 2.21
Banks - Private Sector 15.24
Banks - Public Sector 2.54
Cement - North India 4.92

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
Adani Ports 1.25
Aditya Bir. Fas. 1.57
Amara Raja Batt. 1.32
Bajaj Auto 2.21
Bharat Electron 1.78
Cholaman.Inv.&Fn 1.94
Container Corpn. 1.45
Dalmia Bhar. 1.77

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