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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 Nov 2017 62.44 0.06
(0.10%)

Asset Type

Asset Allocation
CBLO 3.39
Equity 97.27
Reverse Repo 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 4,000,000 125.74 6.08 -9.1
Power Grid Corpn Power Generation And Supply 5,432,000 115.57 5.59 -4.02
GAIL (India) Miscellaneous 1,730,000 80.44 3.89 23.08
Ashok Leyland Automobiles - LCVs / HCVs 6,100,000 79.85 3.86 15.06
Zee Entertainmen Entertainment / Electronic Media Software 1,405,000 76.17 3.69 9.92
Grasim Inds Textiles - Manmade 620,000 76.11 3.68 6.05
› 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 1.92
Automobiles - LCVs / HCVs 6.66
Automobiles - Motorcycles / Mopeds 1.83
Automobiles - Passenger Cars 1.90
Automobiles - Scooters And 3 - Wheelers 1.87
Automobiles - Tractors 1.31
Banks - Private Sector 11.34
Cables - Power 3.60

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 2.52
Apollo Tyres 2.14
Ashok Leyland 3.86
Bajaj Auto 1.87
CEAT 1.59
Central Dep. Ser 0.94
Chambal Fert. 0.81
City Union Bank 2.89