Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2016 49.47 0.24
(0.49%)

Asset Type

Asset Allocation
Equity 95.49
Net CA & Others 0.21
Reverse Repo 4.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 3,230,000 56.85 8.31 -2.01
Yes Bank Banks - Private Sector 338,000 42.99 6.28 -17.2
Muthoot Finance Finance & Investments 1,100,000 39.51 5.77 -16.8
Finolex Cables Cables - Power 779,500 34.30 5.01 -3.57
Coal India Mining / Minerals / Metals 1,020,000 33.09 4.84 -6.8
HCL Technologies Computers - Software - Large 400,000 30.57 4.47 -0.02
› 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
Banks - Private Sector 12.73
Cables - Power 5.01
Cement - North India 1.38
Cigarettes 0.53
Computers - Software - Large 9.22
Computers - Software - Medium / Small 1.19
Construction 4.43
Dyes And Pigments 1.36

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 1.36
Bajaj Finserv 3.36
Brigade Enterpr. 1.02
CEAT 3.65
City Union Bank 3.43
Coal India 4.84
Container Corpn. 1.51
Coromandel Inter 1.00

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