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Tata Dual Advantage Fund - Sr.2 - Scheme A... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Fixed Maturity Plans

NAV 22 Sep 2017 13.67 -0.08
(-0.58%)

Asset Type

Asset Allocation
Equity 22.51
NCD 32.42
Net CA & Others 3.02
Reverse Repo 16.70
ZCB 25.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,800 1.74 1.97 7.17
Yes Bank Banks - Private Sector 6,110 1.07 1.22 25.14
Bharat Electron Electronics - Components 50,700 0.97 1.10 9.86
Finolex Cables Cables - Power 17,400 0.94 1.06 10.55
GAIL (India) Miscellaneous 22,133 0.84 0.95 12.28
Reliance Inds. Refineries 4,900 0.78 0.88 14.35
› 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 1.25
Automobiles - LCVs / HCVs 0.38
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 0.53
Automobiles - Tractors 0.45
Banks - Private Sector 3.97
Bearings 0.62
Cables - Power 1.06

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
Aditya Birla Cap 0.11
Ashok Leyland 0.38
Bajaj Auto 0.53
Bajaj Fin. 0.54
Bharat Electron 1.10
Bosch 0.59
Container Corpn. 0.67
DCB Bank 0.78