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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2017 112.69 0.38
(0.34%)

Asset Type

Asset Allocation
Equity 93.46
Net CA & Others 1.79
Reverse Repo 4.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 3,230,000 66.72 8.78 9.34
Yes Bank Banks - Private Sector 357,000 49.82 6.56 27.98
GAIL (India) Miscellaneous 775,000 36.21 4.76 25.07
Coal India Mining / Minerals / Metals 1,125,000 34.86 4.59 8.07
Muthoot Finance Finance & Investments 1,130,000 34.62 4.56 17.95
Finolex Cables Cables - Power 779,500 34.18 4.50 13.64
› 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 2.48
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Scooters And 3 - Wheelers 2.17
Banks - Private Sector 10.41
Cables - Power 4.50
Chemicals 1.50
Cigarettes 0.49
Computers - Software - Large 6.54

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
Atul 1.20
Bajaj Auto 2.17
Brigade Enterpr. 0.79
CEAT 1.41
City Union Bank 2.10
Coal India 4.59
Container Corpn. 1.39
Coromandel Inter 0.99