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Tata Regular Saving Equity Fund - Direct (... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jul 2017 15.15 0.01
(0.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 10.47
Equity 69.53
Fixed Deposits 3.27
NCD 13.02
Reverse Repo 10.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 134,750 14.83 8.16 0.7
Sun TV Network Entertainment / Electronic Media Software 162,000 13.18 7.25 -14.74
Dewan Hsg. Fin. Finance - Housing 222,000 9.72 5.35 10.2
Castrol India Chemicals 224,000 9.05 4.98 -4.27
TV18 Broadcast Entertainment / Electronic Media Software 2,142,000 7.79 4.28 -6.54
Power Grid Corpn Power Generation And Supply 260,400 5.48 3.02 4.6
› 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 2.46
Automobiles - Passenger Cars 2.35
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 0.69
Bearings 0.25
Cables - Power 0.39
Cement - North India 8.16
Cement - South India 0.37

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
Avenue Super. 0.20
Bajaj Auto 0.24
Bajaj Fin. 0.08
Bajaj Finserv 0.23
BEML Ltd 2.68
Castrol India 4.98
Century Textiles 8.16
Container Corpn. 0.19