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Tata Regular Saving Equity Fund-Dir (Div-P... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Jan 2018 15.93 0.02
(0.13%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 8.16
Equity 66.85
Fixed Deposits 2.20
NCD 18.04
Reverse Repo 6.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Global Tea 405,000 12.78 6.24 50.4
Dewan Hsg. Fin. Finance - Housing 184,500 10.75 5.25 6.23
Century Textiles Cement - North India 66,550 9.55 4.67 6.48
TV18 Broadcast Entertainment / Electronic Media Software 1,428,000 8.75 4.28 50.38
JSW Steel Steel - Large 315,000 8.50 4.15 9.15
Granules India Pharmaceuticals - Indian - Bulk Drugs 605,000 8.31 4.06 -3.54
› 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 2.56
Automobiles - Passenger Cars 0.08
Automobiles - Scooters And 3 - Wheelers 0.49
Banks - Private Sector 1.25
Breweries & Distilleries 0.52
Cables - Power 0.52
Cement - North India 4.67
Computers - Software - Medium / Small 0.45

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
Bajaj Auto 0.49
Bata India 0.51
BEML Ltd 3.77
Bharat Electron 0.48
Bharat Financial 1.36
Bharti Airtel 0.72
CEAT 0.57
Century Textiles 4.67