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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 23 Apr 2018 59.00 0.26
(0.44%)

Asset Type

Asset Allocation
CBLO 0.51
Equity 89.37
Reverse Repo 10.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 1,306,323 238.33 8.04 -2.78
Yes Bank Banks - Private Sector 5,860,000 178.67 6.03 -11.35
Power Grid Corpn Power Generation And Supply 6,582,000 127.59 4.30 5.1
Zee Entertainmen Entertainment / Electronic Media Software 2,110,000 121.60 4.10 -2.24
Reliance Inds. Refineries 1,285,000 113.44 3.83 0.54
Larsen & Toubro Engineering - Turnkey Services 750,000 98.39 3.32 -1.64
› 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
Auto Ancillaries 1.61
Automobiles - LCVs / HCVs 2.51
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 3.91
Automobiles - Scooters And 3 - Wheelers 2.94
Banks - Private Sector 8.06
Breweries & Distilleries 1.00
Cables - Power 2.71

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
Apollo Tyres 1.28
Ashok Leyland 2.51
B P C L 1.33
Bajaj Auto 2.94
Bharat Electron 1.51
CEAT 1.00
Central Dep. Ser 0.50
Chambal Fert. 0.69