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Tata Equity P/E Fund - Dir(Div-Trigger-Opt... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 59.33 -0.26
(-0.44%)

Asset Type

Asset Allocation
CBLO 6.68
Equity 94.15
Reverse Repo 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 670,000 121.26 8.10 22.74
Power Grid Corpn Power Generation And Supply 3,800,000 84.76 5.66 7.09
Muthoot Finance Finance & Investments 1,210,000 57.26 3.82 22.24
H D F C Finance - Housing 278,000 49.65 3.32 12.72
Grasim Inds Textiles - Manmade 437,000 46.71 3.12 18.69
Tata Chemicals Chemicals 750,000 46.35 3.09 -5.22
› 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 3.00
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 2.45
Automobiles - Scooters And 3 - Wheelers 2.06
Automobiles - Tractors 1.16
Banks - Private Sector 12.22
Cables - Power 2.71
Chemicals 3.09

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
A B Financial 0.75
Ashok Leyland 3.00
Aurobindo Pharma 0.96
Avenue Super. 1.00
Bajaj Auto 2.06
Bajaj Finserv 1.03
Brigade Enterpr. 0.72
CEAT 2.15