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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 25 May 2017 56.81 0.60
(1.07%)

Asset Type

Asset Allocation
Equity 95.50
Net CA & Others 0.21
Reverse Repo 4.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 569,036 92.79 8.16 3.32
Power Grid Corpn Power Generation And Supply 3,230,000 67.05 5.90 1.88
GAIL (India) Miscellaneous 1,133,333 48.03 4.22 3.49
Grasim Inds Textiles - Manmade 399,000 46.02 4.05 8.33
Muthoot Finance Finance & Investments 1,160,000 45.60 4.01 12.92
CEAT Tyres 297,000 45.17 3.97 45.42
› 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 3.05
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 1.03
Automobiles - Scooters And 3 - Wheelers 2.93
Banks - Private Sector 11.53
Cables - Power 3.28
Chemicals 3.69
Cigarettes 0.41

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
Atul 0.86
Avenue Super. 0.97
Bajaj Auto 2.93
Brigade Enterpr. 0.83
CEAT 3.97
City Union Bank 1.41
Coal India 2.86
Container Corpn. 1.43