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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2017 128.18 0.75
(0.59%)

Asset Type

Asset Allocation
CBLO 9.74
Equity 93.26
Reverse Repo 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 650,000 95.02 7.12 8.93
Power Grid Corpn Power Generation And Supply 3,800,000 80.01 6.00 4.63
Muthoot Finance Finance & Investments 1,210,000 55.01 4.12 16.37
Grasim Inds Textiles - Manmade 437,000 54.22 4.06 13.34
Tata Chemicals Chemicals 750,000 45.40 3.40 -4.69
H D F C Finance - Housing 278,000 44.93 3.37 10.28
› 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 - Motorcycles / Mopeds 2.42
Automobiles - Passenger Cars 0.97
Automobiles - Scooters And 3 - Wheelers 3.35
Banks - Private Sector 11.25
Cables - Power 2.65
Chemicals 3.40
Cigarettes 2.41
Computers - Software - Large 2.03

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
Aurobindo Pharma 1.02
Avenue Super. 1.00
Bajaj Auto 3.35
Brigade Enterpr. 0.75
CEAT 2.61
Chambal Fert. 0.98
City Union Bank 1.29
Coal India 1.29