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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 37.29 -0.04
(-0.11%)

Asset Type

Asset Allocation
Equity 99.10
Preference Shares 0.02
Reverse Repo 1.62
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 84.98 6.91 17.71
ICICI Bank Banks - Private Sector 2,350,000 63.23 5.14 7.34
ITC Cigarettes 2,330,000 60.13 4.89 18.33
Tata Motors Automobiles - LCVs / HCVs 805,000 42.15 3.43 -1.99
Yes Bank Banks - Private Sector 292,000 40.75 3.31 28.33
The Ramco Cement Cement - South India 563,100 39.61 3.22 16.38
› 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 1.24
Automobiles - LCVs / HCVs 3.43
Automobiles - Passenger Cars 5.42
Automobiles - Scooters And 3 - Wheelers 2.31
Banks - Private Sector 18.19
Banks - Public Sector 5.58
Cement - North India 4.93
Cement - South India 5.20

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 1.30
Aditya Bir. Fas. 1.66
Amara Raja Batt. 1.24
Bajaj Auto 2.31
Bank of Baroda 1.01
Bank of India 0.51
Bharat Electron 1.88
Canara Bank 0.51