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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 19 Sep 2017 14.76 -0.01
(-0.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 10.20
Equity 66.12
Fixed Deposits 2.18
NCD 18.02
Reverse Repo 6.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 137,500 17.05 8.25 15.82
Dewan Hsg. Fin. Finance - Housing 279,000 14.09 6.82 28.66
Sun TV Network Entertainment / Electronic Media Software 162,000 11.29 5.46 -0.48
TV18 Broadcast Entertainment / Electronic Media Software 2,142,000 8.14 3.94 15.64
JSW Steel Steel - Large 300,000 7.64 3.70 30.12
CESC Power Generation And Supply 69,300 7.04 3.41 19.68
› 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 1.81
Automobiles - Passenger Cars 1.84
Banks - Private Sector 3.26
Cement - North India 8.25
Cement - South India 0.18
Chemicals 1.21
Cigarettes 1.83
Computers - Software - Large 1.93

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
Axis Bank 1.42
Bajaj Fin. 0.09
BEML Ltd 3.07
Bharat Financial 0.17
Castrol India 1.11
Century Textiles 8.25
CESC 3.41
Dalmia Bhar. 0.18