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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 23 Jun 2017 57.61 -0.59
(-1.01%)

Asset Type

Asset Allocation
CBLO 6.07
Equity 94.55
Reverse Repo 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 595,036 85.20 6.90 -5.24
Power Grid Corpn Power Generation And Supply 3,600,000 74.81 6.05 6.37
Muthoot Finance Finance & Investments 1,210,000 49.96 4.04 26.38
Tata Chemicals Chemicals 750,000 47.12 3.81 5.23
GAIL (India) Miscellaneous 1,133,333 47.11 3.81 -6.01
Grasim Inds Textiles - Manmade 399,000 46.17 3.74 7.2
› 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 2.92
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 1.05
Automobiles - Scooters And 3 - Wheelers 3.68
Banks - Private Sector 10.26
Cables - Power 2.98
Chemicals 3.81
Cigarettes 2.41

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 0.82
Avenue Super. 0.90
Bajaj Auto 3.68
Brigade Enterpr. 0.79
CEAT 2.64
Chambal Fert. 1.01
City Union Bank 1.35
Coal India 2.50