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Tata Regular Saving Equity Fund - (Div-Per... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Nov 2017 14.83 -0.01
(-0.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 11.14
Equity 66.97
Fixed Deposits 2.10
NCD 14.93
Reverse Repo 6.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 315,000 20.22 9.42 30.6
Century Textiles Cement - North India 135,850 18.46 8.60 10.18
Sun TV Network Entertainment / Electronic Media Software 129,000 11.08 5.16 22.88
Tata Global Tea 445,500 10.10 4.70 43.39
TV18 Broadcast Entertainment / Electronic Media Software 2,142,000 9.34 4.35 38.11
BEML Ltd Engineering 47,700 8.18 3.81 -6.31
› 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 1.90
Automobiles - Passenger Cars 1.23
Banks - Private Sector 1.69
Cement - North India 8.60
Chemicals 2.09
Construction 1.05
Diversified - Mega 0.06
Engineering 3.81

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
BEML Ltd 3.81
Bharat Financial 1.27
Castrol India 2.09
Century Textiles 8.60
CESC 3.29
Dewan Hsg. Fin. 9.42
Granules India 3.61
I D F C 3.21