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Tata Dual Advantage Fund - Scheme B (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2017 13.00 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 18.66
NCD 29.98
Net CA & Others 4.16
Reverse Repo 20.13
T Bills 13.05
ZCB 14.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Wonderla Holiday Recreation / Amusement Parks 20,000 0.74 1.95 10.06
Maruti Suzuki Automobiles - Passenger Cars 1,200 0.71 1.86 11.91
HDFC Bank Banks - Private Sector 3,140 0.44 1.14 19.08
GAIL (India) Miscellaneous 7,450 0.39 1.01 17.56
Finolex Inds. Plastics Products 6,900 0.37 0.97 23.07
IndusInd Bank Banks - Private Sector 2,740 0.36 0.94 26.64
› 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 - Passenger Cars 1.86
Automobiles - Scooters And 3 - Wheelers 0.29
Banks - Private Sector 2.80
Bearings 0.78
Cables - Power 0.36
Cement - North India 0.90
Cement - South India 0.25
Chemicals 0.41

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
Bajaj Auto 0.29
Bharat Electron 0.60
Coal India 0.49
Container Corpn. 0.27
Engineers India 0.64
Finolex Cables 0.36
Finolex Inds. 0.97
Future Retail 0.26