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

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jan 2017 12.14 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 17.24
Govt. Securities 2.69
NCD 69.34
Net CA & Others 10.67
Reverse Repo 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,750 0.69 1.09 -1.49
Bharat Electron Electronics - Components 3,792 0.52 0.82 15.5
Finolex Cables Cables - Power 11,700 0.49 0.76 -4.04
Sadbhav Engg. Construction 17,574 0.48 0.76 -0.29
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 1,805 0.48 0.75 -3.22
Yes Bank Banks - Private Sector 3,957 0.46 0.72 3.81
› 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 0.47
Automobiles - Passenger Cars 0.33
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 2.58
Bearings 0.55
Cables - Power 0.76
Cement - North India 1.15
Cigarettes 0.20

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 0.51
Bajaj Auto 0.75
Bharat Electron 0.82
Container Corpn. 0.46
DCB Bank 0.26
Engineers India 0.63
Finolex Cables 0.76
Future Consumer 0.34