Markets » Mutual Funds » Asset Allocation

Tata Dual Advantage Fund - Scheme B - Dire... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 13.28 -0.03
(-0.23%)

Asset Type

Asset Allocation
Equity 18.27
NCD 34.71
Net CA & Others 4.92
Reverse Repo 14.68
T Bills 13.24
ZCB 14.16
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 0.68 1.82 -12.3
Maruti Suzuki Automobiles - Passenger Cars 1,200 0.64 1.72 0.49
Sadbhav Engg. Construction 14,950 0.41 1.10 -0.29
HDFC Bank Banks - Private Sector 3,140 0.38 1.02 -1.49
TCS Computers - Software - Large 1,390 0.33 0.88 -4.68
Finolex Inds. Plastics Products 6,900 0.30 0.81 -1.38
› 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 1.72
Automobiles - Scooters And 3 - Wheelers 0.28
Banks - Private Sector 2.71
Bearings 0.78
Cables - Power 0.35
Cement - North India 1.43
Cigarettes 0.24
Computers - Software - Large 1.60

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
Axis Bank 0.80
Bajaj Auto 0.28
Bharat Electron 0.55
Container Corpn. 0.26
DCB Bank 0.30
Engineers India 0.66
Finolex Cables 0.35
Finolex Inds. 0.81