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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 17 Jan 2017 50.54 0.06
(0.12%)

Asset Type

Asset Allocation
Equity 92.82
Reverse Repo 7.61
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 59.25 8.63 12.53
GAIL (India) Miscellaneous 775,000 33.94 4.94 2.31
Coal India Mining / Minerals / Metals 1,125,000 33.75 4.92 -1.25
HCL Technologies Computers - Software - Large 400,000 33.10 4.82 1.08
Yes Bank Banks - Private Sector 280,000 32.38 4.72 4.26
Finolex Cables Cables - Power 779,500 32.33 4.71 -4.12
› 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 1.99
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Scooters And 3 - Wheelers 2.22
Banks - Private Sector 9.32
Cables - Power 4.71
Cement - North India 1.05
Cigarettes 0.54
Computers - Software - Large 9.74

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 1.21
Bajaj Auto 2.22
Brigade Enterpr. 0.84
CEAT 1.90
City Union Bank 2.01
Coal India 4.92
Container Corpn. 1.22
Coromandel Inter 1.02