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Tata Equity P/E Fund - (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 137.05 0.42
(0.31%)

Asset Type

Asset Allocation
Equity 91.56
Reverse Repo 9.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 3,350,000 117.25 6.46 14.53
Power Grid Corpn Power Generation And Supply 5,017,000 105.68 5.82 -3.66
Ashok Leyland Automobiles - LCVs / HCVs 6,275,000 77.21 4.25 20.72
GAIL (India) Miscellaneous 1,800,000 75.44 4.16 14.15
Finolex Cables Cables - Power 1,134,200 61.25 3.37 20.06
Muthoot Finance Finance & Investments 1,210,000 57.41 3.16 5.9
› 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 6.24
Automobiles - Motorcycles / Mopeds 2.90
Automobiles - Passenger Cars 2.10
Automobiles - Scooters And 3 - Wheelers 2.03
Automobiles - Tractors 1.29
Banks - Private Sector 11.09
Cables - Power 3.37
Chemicals 2.65

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 2.15
Apollo Tyres 1.75
Ashok Leyland 4.25
Avenue Super. 0.97
Bajaj Auto 2.03
Bajaj Finserv 0.88
CEAT 1.86
Chambal Fert. 0.86