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Tata Equity P/E Fund - (Div-Trigger - Opt ... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 54.59 0.01
(0.02%)

Asset Type

Asset Allocation
Equity 93.72
Reverse Repo 7.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 513,000 79.47 8.08 16.53
Power Grid Corpn Power Generation And Supply 3,230,000 63.70 6.48 1.47
GAIL (India) Miscellaneous 1,133,333 42.66 4.34 17.16
Grasim Inds Textiles - Manmade 399,000 41.87 4.26 24.2
Finolex Cables Cables - Power 810,000 41.84 4.26 19.61
Muthoot Finance Finance & Investments 1,130,000 41.74 4.25 22.54
› 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 2.94
Automobiles - Scooters And 3 - Wheelers 2.57
Banks - Private Sector 12.61
Cables - Power 4.26
Chemicals 3.15
Cigarettes 0.45
Computers - Software - Large 1.62
Computers - Software - Medium / Small 0.84

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 0.98
Avenue Super. 0.97
Bajaj Auto 2.57
Brigade Enterpr. 0.92
CEAT 3.81
City Union Bank 1.50
Coal India 3.50
Container Corpn. 1.38